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Evolv Technologies Holdings, Inc.

EVLV

Computer Peripheral Equipment, NEC

Mkt Cap

$439.3M

PE

-4.92

Debt

-

Cash

$44.87M

EV

-

FCF

-

Market Cap

$439.3M

P/E Ratio

-4.92

Debt

-

Cash

$44.87M

EV

-

FCF

-
Charts data: {"Earnings":[{"time":"2020-12-30","value":-27392000},{"time":"2021-12-30","value":-10858000},{"time":"2022-12-30","value":-86406000},{"time":"2023-12-30","value":-106254000}],"Sales":[{"time":"2020-12-30","value":4785000},{"time":"2021-12-30","value":23692000},{"time":"2022-12-30","value":55195000},{"time":"2023-12-30","value":80418000}],"Net Margins":[{"time":"2020-12-30","value":-5.724555903866249},{"time":"2021-12-30","value":-0.45829815971635995},{"time":"2022-12-30","value":-1.5654678865839298},{"time":"2023-12-30","value":-1.321271357158845}],"Assets":[{"time":"2020-12-30","value":174091000},{"time":"2021-12-30","value":363065000},{"time":"2022-12-30","value":348115000},{"time":"2023-12-30","value":298720000}],"Stockholders Equity":[{"time":"2020-12-30","value":5000000},{"time":"2021-12-30","value":290838000},{"time":"2022-12-30","value":226985000},{"time":"2023-12-30","value":146323000}],"ROE":[{"time":"2020-12-30","value":-5.4784},{"time":"2021-12-30","value":-0.037333498373665064},{"time":"2022-12-30","value":-0.38066832610084367},{"time":"2023-12-30","value":-0.7261606172645448}],"ROA":[{"time":"2020-12-30","value":-0.005462660332814447},{"time":"2021-12-30","value":-0.029906490573313318},{"time":"2022-12-30","value":-0.2482110796719475},{"time":"2023-12-30","value":-0.29546732726298874}]}

Evolv Technologies Holdings, Inc. provides artificial intelligence (AI)-based weapons detection for security screening. Its products include Evolv Express, a touchless security screening system designed to detect firearms, improvised explosive devices, and tactical knives; and Evolv Insights that provides self-serve access, insights regarding visitor flow and arrival curves, location specific performance, system detection performance, and alarm statistics. The company was founded in 2013 and is headquartered in Waltham, Massachusetts.

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In the chart Earnings are multiplied by this value.

Earnings Growth -
Earnings Stability -


Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years12-202012-202112-202212-2023TTM
Net Margin-570%-46%-160%-130%-110%
ROA-0.55%-3%-25%-30%-31%
ROE-550%-3.7%-38%-73%-63%

What is the average Net Margin?

The average Net Margin over the past 5 years is -144.34%.

What is the trend of Net Margin?

The trend of Net Margin over the past 5 years is +24.42%.

What is the average Return on Assets (ROA)?

The average ROA over the past 5 years is -27.18%.

What is the trend of Return on Assets (ROA)?

The trend of ROA over the past 5 years is -4.73%.

What is the average Return on Equity (ROE)?

The average ROE over the past 5 years is -55.34%.

What is the trend of Return on Equity (ROE)?

The trend of ROE over the past 5 years is -34.55%.


Safety & Stabiliy

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years12-202012-202112-202212-2023TTM
Debt FCF--0.16---
Debt Equity3.290.040.180.00-
MIN
Graham Stability-----

What is the Debt/FCF?

The Debt/FCF trailing twelve month is -.

What is the trend of Debt/FCF?

The trend of Debt/FCF over the past 5 years is -.

What is the Graham’s Stability?

Graham’s Stability measure stands at -.


Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years12-202012-2022Trend
Revenue160%46%-170%
Net Income---
Stockholders Equity210%-36%-2.9K%
FCF---

What is the 5 year Revenue CAGR?

The Revenue CAGR over the past 5 years is -.

What is the trend of Revenue growth?

The trend of Revenue growth rate over the past 5 years is -174.72%.

What is the 5 year Earnings CAGR?

The Earnings CAGR over the past 5 years is -.

What is the trend of Earnings growth?

The trend of Earnings growth rate over the past 5 years is -.

What is the 5 year Equity CAGR?

The Equity CAGR over the past 5 years is -.

What is the trend of Equity growth?

The trend of Equity growth rate over the past 5 years is -2.88K%.

What is the 5 year FCF CAGR?

The FCF CAGR over the past 5 years is -.

What is the trend of FCF growth?

The trend of FCF growth rate over the past 5 years is -.