EVOLV TECHNOLOGIES HOLDINGS, INC. |
Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3.835 USD | -0.65% |
|
-1.79% | -18.64% |
| May. 03 | Cape Fear Community College Enhances Safety at Wilson Center With Evolv Technology | CI |
| May. 02 | Belmont Becomes First Tennessee University to Partner with Evolv Technology | CI |
Valuation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | - | 635.3 | 374.6 | 713.4 | 600.5 | - | - |
| Enterprise Value (EV) 1 | - | 635.3 | 374.6 | 713.4 | 600.5 | 600.5 | 600.5 |
| P/E ratio | -8.63 x | -29.7 x | -4.32 x | -6.65 x | -8.89 x | -13.5 x | - |
| Yield | - | - | - | - | - | - | - |
| Capitalization / Revenue | - | 26.8 x | 6.79 x | 8.87 x | 5.23 x | 3.7 x | 2.79 x |
| EV / Revenue | - | 26.8 x | 6.79 x | 8.87 x | 5.23 x | 3.7 x | 2.79 x |
| EV / EBITDA | - | -12.9 x | -5.39 x | -14.3 x | -21.3 x | 66.6 x | 16.7 x |
| EV / FCF | - | -8.66 x | -3.89 x | -8.65 x | -16.1 x | 60.1 x | - |
| FCF Yield | - | -11.5% | -25.7% | -11.6% | -6.23% | 1.67% | - |
| Price to Book | - | - | - | - | - | - | - |
| Nbr of stocks (in thousands) | - | 142,435 | 144,624 | 151,135 | 155,579 | - | - |
| Reference price 2 | 10.01 | 4.460 | 2.590 | 4.720 | 3.860 | 3.860 | 3.860 |
| Announcement Date | 4/2/21 | 3/14/22 | 3/1/23 | 2/29/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 23.69 | 55.2 | 80.42 | 114.8 | 162.2 | 215 |
| EBITDA 1 | - | -49.3 | -69.45 | -49.8 | -28.23 | 9.012 | 36 |
| EBIT 1 | - | -54.06 | -102.3 | -88.26 | -69.43 | -47.72 | - |
| Operating Margin | - | -228.18% | -185.4% | -109.75% | -60.46% | -29.42% | - |
| Earnings before Tax (EBT) 1 | - | -10.86 | -86.18 | -106.2 | -64.81 | -45.71 | - |
| Net income 1 | -27.39 | -10.86 | -86.18 | -106.3 | -62.73 | -44.68 | - |
| Net margin | - | -45.83% | -156.14% | -132.13% | -54.62% | -27.55% | - |
| EPS 2 | -1.160 | -0.1500 | -0.6000 | -0.7100 | -0.4340 | -0.2860 | - |
| Free Cash Flow 1 | - | -73.34 | -96.2 | -82.47 | -37.4 | 10 | - |
| FCF margin | - | -309.55% | -174.29% | -102.55% | -32.57% | 6.16% | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | 110.96% | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - |
| Announcement Date | 4/2/21 | 3/14/22 | 3/1/23 | 2/29/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 8.367 | 6.846 | 8.715 | 9.07 | 16.53 | 20.88 | 18.58 | 19.82 | 20.19 | 21.82 | 23.04 | 26.78 | 30.78 | 34.13 | 34.5 |
| EBITDA 1 | -14.13 | -20.8 | -18.24 | -24.02 | -18.01 | -17.76 | -20.68 | -13.85 | -11.06 | -9.464 | -9.793 | -7.97 | -6.746 | -4.936 | -2.312 |
| EBIT 1 | -14.98 | -21.96 | -25.9 | -25.28 | -26.6 | -26.59 | -22.49 | -23.63 | -20.24 | -21.91 | -19.4 | -18.34 | -16.97 | -15.68 | -14.86 |
| Operating Margin | -179.01% | -320.83% | -297.21% | -278.74% | -160.93% | -127.3% | -121.04% | -119.17% | -100.24% | -100.39% | -84.22% | -68.49% | -55.13% | -45.94% | -43.07% |
| Earnings before Tax (EBT) 1 | 22.75 | 2.517 | -14.55 | -25.69 | -18.62 | -28.08 | -28.61 | -66.75 | 5.999 | -16.84 | -18.04 | -16.63 | -15.68 | -14.2 | -14.71 |
| Net income 1 | 22.75 | 2.517 | -14.55 | -25.69 | -18.62 | -28.08 | -28.61 | -66.75 | 5.999 | -16.89 | -18.32 | -17.3 | -15.93 | -14.7 | -14.76 |
| Net margin | 271.91% | 36.77% | -166.97% | -283.2% | -112.61% | -134.44% | -153.97% | -336.72% | 29.71% | -77.4% | -79.53% | -64.6% | -51.75% | -43.06% | -42.78% |
| EPS 2 | 0.1500 | 0.0200 | -0.1000 | -0.1800 | -0.1300 | -0.1900 | -0.2000 | -0.4500 | 0.0300 | -0.1100 | -0.1200 | -0.1100 | -0.1020 | -0.0940 | -0.1000 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 11/10/21 | 3/14/22 | 5/11/22 | 8/10/22 | 11/9/22 | 3/1/23 | 5/10/23 | 8/10/23 | 11/9/23 | 2/29/24 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - |
| Net Cash position | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
| Free Cash Flow 1 | - | -73.3 | -96.2 | -82.5 | -37.4 | 10 | - |
| ROE (net income / shareholders' equity) | - | - | - | - | - | - | - |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - |
| Book Value Per Share | - | - | - | - | - | - | - |
| Cash Flow per Share | - | - | - | - | - | - | - |
| Capex 1 | - | 3.71 | 21.5 | 69.1 | 50.5 | 56.3 | - |
| Capex / Sales | - | 15.66% | 38.9% | 85.97% | 44% | 34.69% | - |
| Announcement Date | 4/2/21 | 3/14/22 | 3/1/23 | 2/29/24 | - | - | - |
1USD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
6
Last Close Price
3.86
USD
Average target price
7.083
USD
Spread / Average Target
+83.51%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -18.22% | 601M | |
| -5.70% | 42.27B | |
| -2.02% | 10.85B | |
| -4.99% | 7.94B | |
| +2.35% | 6.29B | |
| +11.90% | 3.08B | |
| +8.04% | 2.26B | |
| +13.25% | 1.81B | |
| +29.78% | 1.64B | |
| +6.86% | 1.55B |
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