EVLV - Evolv Technologies Holdings, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$10.00
DETAILS
HIGH:
$10.00
LOW:
$10.00
MEDIAN:
$10.00
CONSENSUS:
$10.00
UPSIDE:
60.26%
Profitability Ratios
| Ratio | Value |
|---|---|
| GP Margin | 51.6% |
| EBIT Margin | -30.7% |
| EBITDA Margin | -14.0% |
| Operating Margin | -30.7% |
| Pretax Margin | -22.7% |
| Cont. Ops Margin | -22.7% |
| Net Margin | -22.7% |
| Bottom Line Margin | -22.7% |
Liquidity Ratios
| Ratio | Value |
|---|---|
| Current Ratio | 1.23 |
| Quick Ratio | 1.15 |
| Solvency Ratio | -0.048 |
| Cash Ratio | 0.40 |
Valuation Ratios
| Ratio | Value |
|---|---|
| Price/Earnings |
-36.39
Peers avg: 24.0
|
| PEG Ratio | 0.88 |
| Forward PEG | 0.88 |
| Price/Book | 10.10 |
| Price/Sales | 8.26 |
| Price/FCF | -94.97 |
| Price/Op Cash Flow | 64.59 |
Debt Ratios
| Ratio | Value |
|---|---|
| Debt/Assets | 0.1388 |
| Debt/Equity | 0.3537 |
| Debt/Capital | 0.2613 |
| Long-Term Debt/Capital | 0.2474 |
| Financial Leverage | 2.55 |
Cash Flow Ratios
| Ratio | Value |
|---|---|
| Working Capital Turnover | 5.50 |
| Operating Cash Flow Ratio | 0.152 |
| Operating Cash Flow/Sales | 12.8% |
| Free Cash Flow/Operating Cash Flow | -68.0% |
Coverage Ratios
| Ratio | Value |
|---|---|
| Debt Service Coverage | -4.35 |
| Interest Coverage | -25.8666 |
| Short-Term Operating Cash Flow Coverage | 6.25 |
| Operating Cash Flow Coverage | 0.44 |
| Capital Expenditure Coverage | 0.60 |
| Dividend + Capital Expenditure Coverage | 0.60 |
Dividend Ratios
| Ratio | Value |
|---|---|
| Payout Ratio | 0.0000% |
| Dividend Yield | 0.0000% |
| Dividend Yield % | 0.0000% |
| Dividend Per Share | 0.0000 |
Per Share Ratios
| Ratio | Value |
|---|---|
| Revenue/Share | 0.87 |
| EPS | -0.197 |
| Debt/Share | 0.2611 |
| Cash/Share | 0.41 |
| Book Value/Share | 0.71 |
| Tangible BV/Share | 0.71 |
| Equity/Share | 0.71 |
| Operating Cash Flow/Share | 0.111 |
| Capital Expenditure/Share | 0.186 |
| FCF/Share | -0.075 |
Other Ratios
| Ratio | Value |
|---|---|
| Net Income/Earnings Before Tax | 1.002 |
| Earnings Before Tax/EBIT | 0.738 |
| Price/Fair Value | 10.10 |
| Debt/Market Cap | 0.0350 |
| Effective Tax Rate | -0.2% |
| Enterprise Value Multiple | -58.60 |