Evolv Technologies Holdings, Inc. (EVLVW) Analyse boursière

Présentation de l'entreprise

Evolv Technologies Holdings, Inc. specializes in the development, manufacturing, and global marketing of security screening solutions, primarily focusing on the detection of firearms, improvised explosive devices, and large tactical knives within unstructured environments. The company operates within a sector and industry that are not explicitly defined in the available data, suggesting a focus on niche technological applications rather than a broad industrial classification. Its operational scale is characterized by an annual revenue of $145.90 million and an employee base of 286 individuals, reflecting a mid-sized enterprise structure. The absence of a reported market cap figure indicates that the company may be in a growth phase or possesses a capital structure that does not align with standard public valuation metrics currently displayed.

Santé financière

The financial performance of Evolv Technologies Holdings, Inc. over the trailing twelve months is defined by a revenue of $145.90 million, which is offset by a net income loss of $33,138,000 and an EBITDA of $-8,775,000. The substantial disparity between the positive revenue of $145.90 million and the negative net income reveals a cost structure where operating expenses significantly exceed gross profits, resulting in a profit margin of -22.7%. Despite these earnings challenges, the company maintains a free cash flow of $1.82 million, which provides a degree of financial flexibility to cover essential operational outflows without immediate dilution. The gross margin stands at 51.6%, indicating a relatively efficient cost of goods sold relative to sales, while the operating margin of 22.3% suggests effective management of overhead costs before interest and taxes. However, the profit margin of -22.7% highlights the impact of non-operating expenses or significant interest costs on the bottom line. On the balance sheet, the company holds $69.03 million in cash against $42.24 million in debt, resulting in a debt-to-equity ratio of 35.37, which points to a highly leveraged position relative to its equity base. Liquidity is supported by a current ratio of 1.23, indicating that current assets are sufficient to cover short-term liabilities, though with limited margin for error. Return on Equity is reported at -28.0% and Return on Assets at -6.4%, metrics that collectively reveal management's current inability to generate positive returns on the capital invested in the business.

Évaluation de la valorisation

Standard valuation multiples such as the P/E Ratio (TTM) and Forward P/E are currently not available (N/A), which precludes a direct comparison of earnings yield to the broader market. The price-to-book ratio is recorded at 0.21, indicating that the company's market value trades at a significant discount to its net asset book value. Alternative valuation metrics including price-to-sales and EV/EBITDA are also not provided in the dataset, limiting the ability to assess value based on sales generation or enterprise cash flow generation. The stock has experienced a narrow trading range over the past year, with a 52-week high of $0.15 and a 52-week low of $0.14. Based on the high of $0.15 and the low of $0.14, the current price sits within a very tight band, exhibiting minimal recent volatility relative to its historical annual range. The beta value is 1.78, which signifies that the stock price is highly volatile and tends to fluctuate with significantly greater intensity than the broader market index.

Growth & Income

Revenue growth for the year-over-year period stands at 32.3%, demonstrating a strong top-line expansion trajectory for the security screening business. Earnings growth is not applicable (N/A) due to the company's reported net losses, meaning that profitability has not yet improved at the same pace as revenue expansion. As the company does not pay a dividend, evidenced by a dividend yield and payout ratio of N/A, it retains all earnings to fund operations and potentially reduce its high debt load. The overall growth profile is characterized by robust revenue expansion that is currently decoupled from earnings growth due to the negative net income position.