Evolv Technologies Holdings Inc
NASDAQ:EVLV
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Intrinsic Value
The intrinsic value of one EVLV stock under the Base Case scenario is 3.7 USD. Compared to the current market price of 2.49 USD, Evolv Technologies Holdings Inc is Undervalued by 33%.
The Intrinsic Value is calculated as the average of DCF and Relative values:
Valuation Backtest
Evolv Technologies Holdings Inc
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Fundamental Analysis
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Revenue & Expenses Breakdown
Evolv Technologies Holdings Inc
Balance Sheet Decomposition
Evolv Technologies Holdings Inc
Current Assets | 137.9m |
Cash & Short-Term Investments | 56.5m |
Receivables | 38.1m |
Other Current Assets | 43.3m |
Non-Current Assets | 130.6m |
PP&E | 122.2m |
Other Non-Current Assets | 8.4m |
Current Liabilities | 79.4m |
Accounts Payable | 5.6m |
Accrued Liabilities | 17.7m |
Other Current Liabilities | 56.2m |
Non-Current Liabilities | 36m |
Other Non-Current Liabilities | 36m |
Earnings Waterfall
Evolv Technologies Holdings Inc
Revenue
|
89.2m
USD
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Cost of Revenue
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-41.3m
USD
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Gross Profit
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47.9m
USD
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Operating Expenses
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-133m
USD
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Operating Income
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-85.1m
USD
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Other Expenses
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66m
USD
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Net Income
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-19.1m
USD
|
Free Cash Flow Analysis
Evolv Technologies Holdings Inc
USD | |
Free Cash Flow | USD |
In Q2 2024, Evolv Express achieved record revenue of $25.5 million, a 29% increase year-over-year, driven by strong new customer growth and the expansion of existing accounts. They added 84 new customers, totaling over 800 clients. Annual recurring revenue surged to $89 million, up 64%. The company’s adjusted gross margin jumped to 58% from last year's 38%, thanks to a shift towards recurring revenue models. Their partnership with ASM Global doubled to 16 venues. Looking ahead, Evolv aims for a 25% revenue growth in 2024, reaching positive EBITDA by mid-2025, and continues to innovate with new subscription-based products.
What is Earnings Call?
EVLV Profitability Score
Profitability Due Diligence
Evolv Technologies Holdings Inc's profitability score is 32/100. The higher the profitability score, the more profitable the company is.
Score
Evolv Technologies Holdings Inc's profitability score is 32/100. The higher the profitability score, the more profitable the company is.
EVLV Solvency Score
Solvency Due Diligence
Evolv Technologies Holdings Inc's solvency score is 51/100. The higher the solvency score, the more solvent the company is.
Score
Evolv Technologies Holdings Inc's solvency score is 51/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
EVLV Price Targets Summary
Evolv Technologies Holdings Inc
According to Wall Street analysts, the average 1-year price target for EVLV is 5.14 USD with a low forecast of 3.54 USD and a high forecast of 6.3 USD.
Dividends
Current shareholder yield for EVLV is .
Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?
Ownership
EVLV Insider Trading
Buy and sell transactions by insiders
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Profile
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Dividend Yield
Description
Evolv Technologies Holdings, Inc. engages in the manufacture and development of security screening products. The company is headquartered in Houston, Texas and currently employs 102 full-time employees. The company went IPO on 2020-02-29. The firm is a global artificial intelligence (AI)-based weapons detection for security screening. Its touchless security screening solutions use AI software, software as a service (SaaS) cloud services and advanced sensors to detect any weapons. The Company’s products include Evolv Express and Evolv Edge. Its Evolv Express product is a touchless security screening system designed to detect firearms, improvised explosive devices and tactical knives in unstructured people flows. Evolv Express supports a maximum screening throughput of over 3,600 people per hour. Evolv Edge product supports structured single-file people flows. The company provides maximum screening throughput of over 800 people per hour. Its subsidiaries include Evolv Technologies, Inc., Evolv Technology UK Ltd. and Give Evolv LLC.
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IPO
Employees
Officers
The intrinsic value of one EVLV stock under the Base Case scenario is 3.7 USD.
Compared to the current market price of 2.49 USD, Evolv Technologies Holdings Inc is Undervalued by 33%.