Market Closed -
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5-day change | 1st Jan Change | ||
2.41 USD | +2.12% | -39.14% | -48.94% |
May. 10 | Evolv Technology Shares Plunge After Full-Year Revenue Guidance Cut | MT |
May. 10 | Lake Street Downgrades Evolv Technologies Holdings to Hold From Buy, Adjusts Price Target to $3.50 From $6 | MT |
Valuation
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Capitalization 1 | - | 635.3 | 374.6 | 713.4 | 376.2 | - | - |
Enterprise Value (EV) 1 | - | 635.3 | 374.6 | 713.4 | 376.2 | 376.2 | 376.2 |
P/E ratio | -8.63 x | -29.7 x | -4.32 x | -6.65 x | -6.18 x | -8.25 x | - |
Yield | - | - | - | - | - | - | - |
Capitalization / Revenue | - | 26.8 x | 6.79 x | 8.87 x | 3.56 x | 2.54 x | 1.75 x |
EV / Revenue | - | 26.8 x | 6.79 x | 8.87 x | 3.56 x | 2.54 x | 1.75 x |
EV / EBITDA | - | -12.9 x | -5.39 x | -14.3 x | -12.9 x | 35.6 x | 10.4 x |
EV / FCF | - | -8.66 x | -3.89 x | -8.65 x | -5.57 x | -35.5 x | - |
FCF Yield | - | -11.5% | -25.7% | -11.6% | -17.9% | -2.82% | - |
Price to Book | - | - | - | - | - | - | - |
Nbr of stocks (in thousands) | - | 142,435 | 144,624 | 151,135 | 156,087 | - | - |
Reference price 2 | 10.01 | 4.460 | 2.590 | 4.720 | 2.410 | 2.410 | 2.410 |
Announcement Date | 4/2/21 | 3/14/22 | 3/1/23 | 2/29/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Net sales 1 | - | 23.69 | 55.2 | 80.42 | 105.7 | 148.2 | 215 |
EBITDA 1 | - | -49.3 | -69.45 | -49.8 | -29.16 | 10.57 | 36 |
EBIT 1 | - | -54.06 | -102.3 | -88.26 | -72.26 | -47.38 | - |
Operating Margin | - | -228.18% | -185.4% | -109.75% | -68.36% | -31.97% | - |
Earnings before Tax (EBT) 1 | - | -10.86 | -86.18 | -106.2 | -59.64 | -47.25 | - |
Net income 1 | -27.39 | -10.86 | -86.18 | -106.3 | -59.76 | -45.92 | - |
Net margin | - | -45.83% | -156.14% | -132.13% | -56.54% | -30.99% | - |
EPS 2 | -1.160 | -0.1500 | -0.6000 | -0.7100 | -0.3900 | -0.2920 | - |
Free Cash Flow 1 | - | -73.34 | -96.2 | -82.47 | -67.5 | -10.6 | - |
FCF margin | - | -309.55% | -174.29% | -102.55% | -63.86% | -7.15% | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - | - |
Announcement Date | 4/2/21 | 3/14/22 | 3/1/23 | 2/29/24 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 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 | 2025 Q2 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net sales 1 | 6.846 | 8.715 | 9.07 | 16.53 | 20.88 | 18.58 | 19.82 | 20.19 | 21.82 | 21.67 | 24.73 | 27.36 | 29.69 | 30.58 | 32.67 |
EBITDA 1 | -20.8 | -18.24 | -24.02 | -18.01 | -17.76 | -20.68 | -13.85 | -11.06 | -9.464 | -10.74 | -9.1 | -6.531 | -4.303 | -3.134 | - |
EBIT 1 | -21.96 | -25.9 | -25.28 | -26.6 | -26.59 | -22.49 | -23.63 | -20.24 | -21.91 | -22.28 | -18.84 | -16.62 | -15.08 | -13.97 | -11.76 |
Operating Margin | -320.83% | -297.21% | -278.74% | -160.93% | -127.3% | -121.04% | -119.17% | -100.24% | -100.39% | -102.82% | -76.17% | -60.73% | -50.78% | -45.68% | -35.98% |
Earnings before Tax (EBT) 1 | 2.517 | -14.55 | -25.69 | -18.62 | -28.08 | -28.61 | -66.75 | 5.999 | -16.84 | -11.64 | -18.07 | -16.07 | -14.28 | -13.63 | -11.46 |
Net income 1 | 2.517 | -14.55 | -25.69 | -18.62 | -28.08 | -28.61 | -66.75 | 5.999 | -16.89 | -11.64 | -18.12 | -16.1 | -14.33 | -13.7 | -11.49 |
Net margin | 36.77% | -166.97% | -283.2% | -112.61% | -134.44% | -153.97% | -336.72% | 29.71% | -77.4% | -53.74% | -73.28% | -58.83% | -48.25% | -44.81% | -35.16% |
EPS 2 | 0.0200 | -0.1000 | -0.1800 | -0.1300 | -0.1900 | -0.2000 | -0.4500 | 0.0300 | -0.1100 | -0.0800 | -0.1200 | -0.1040 | -0.0960 | -0.0867 | -0.0733 |
Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date | 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 | 5/9/24 | - | - | - | - | - |
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 | -67.5 | -10.6 | - |
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 | 55.5 | 52.3 | - |
Capex / Sales | - | 15.66% | 38.9% | 85.97% | 52.54% | 35.27% | - |
Announcement Date | 4/2/21 | 3/14/22 | 3/1/23 | 2/29/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
-48.94% | 376M | |
-4.32% | 42.86B | |
-0.77% | 10.99B | |
-4.23% | 8B | |
+3.52% | 6.36B | |
+16.15% | 3.19B | |
+7.16% | 2.26B | |
+9.83% | 1.76B | |
+29.69% | 1.64B | |
+8.02% | 1.57B |
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- EVLV Stock
- Financials Evolv Technologies Holdings, Inc.