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Evolv Technologies Holdings, Inc.
Evolv Technologies Holdings, Inc.
EVLV
Cena
$ 5.85
Dnes
-0.14 (-2.19%)
Valuace
100
100
Růst
83
83
Zdraví
75
75
Souhrn Finanční data Předpovědi Zprávy Dividendy Zisky Konkurence Návštěvnost webu Akcionáři
Souhrn
Finanční data
Předpovědi
Zprávy
Dividendy
Zisky
Konkurence
Návštěvnost webu
Akcionáři
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
Revenue TTM 202420232022202120202019
Total Revenues136.5103.980.455.223.74.8padlock
Cost of Revenues63.144.646.653.517.13.5padlock
Gross Profit73.459.333.81.76.61.3padlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues42.932.532.029.127.425.5padlockpadlockpadlockpadlock
Cost of Revenues21.516.312.912.411.611.1padlockpadlockpadlockpadlock
Gross Profit21.316.219.216.715.814.5padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019
R&D Expenses0.00.024.518.811.415.7padlock
Selling General & Admin Expenses0.00.097.384.147.412.5padlock
Depreciation & Amortization23.317.49.910.49.31.1padlock
Total Operating Expenses132.8141.6121.8102.958.828.2padlock
Operating Income-59.4-82.3-88.3-101.2-52.2-26.9padlock
Operating Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization6.55.85.55.44.64.0padlockpadlockpadlockpadlock
Total Operating Expenses29.933.733.535.635.036.8padlockpadlockpadlockpadlock
Operating Income-8.6-17.5-14.4-18.9-19.2-22.3padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019
Interest Income1.62.96.23.20.00.0padlock
Interest Expense0.70.00.70.76.70.4padlock
Other Expense-0.328.3-17.915.041.3-0.5padlock
IBT-59.7-54.0-106.2-86.2-10.9-27.4padlock
Income Tax Expense0.10.00.1-43.213.10.4padlock
Net Income-59.7-54.0-106.3-43.0-24.0-27.8padlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.40.20.40.50.60.7padlockpadlockpadlockpadlock
Interest Expense0.70.00.00.00.00.0padlockpadlockpadlockpadlock
Other Expense6.8-23.012.83.2-11.325.8padlockpadlockpadlockpadlock
IBT-1.8-40.5-1.6-15.7-30.43.5padlockpadlockpadlockpadlock
Income Tax Expense0.00.00.10.00.00.0padlockpadlockpadlockpadlock
Net Income-1.8-40.5-1.7-15.7-30.43.5padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019
EPS$0.00$0.00$-0.71$-0.60$-0.33$-0.20padlock
EPS Diluted$0.00$0.00$-0.71$-0.60$-0.33$-0.20padlock
Shares Outstanding172.8156.6149.271.771.7142.3padlock
Diluted Shares Outstanding172.8156.6149.271.771.7142.3padlock
Per Share Data 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
Shares Outstanding172.8165.3160.8157.7157.7156.5padlockpadlockpadlockpadlock
Diluted Shares Outstanding172.8165.3160.8157.7157.7171.6padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019
Cash And Equivalents35.737.067.2229.8307.54.7padlock
Short Term Investments20.814.951.30.30.00.0padlock
Total Cash & ST Investments56.551.9118.5229.8307.54.7padlock
Accounts Receivable38.129.226.334.86.51.4padlock
Inventory18.617.09.510.35.12.7padlock
Other Current Assets24.723.421.317.61.90.6padlock
Total Current Assets137.9121.4175.8292.4333.710.3padlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents31.536.925.137.046.035.7padlockpadlockpadlockpadlock
Short Term Investments24.70.09.914.910.020.8padlockpadlockpadlockpadlock
Total Cash & ST Investments56.236.935.051.956.056.5padlockpadlockpadlockpadlock
Accounts Receivable50.542.635.429.235.638.1padlockpadlockpadlockpadlock
Inventory8.812.110.117.016.318.6padlockpadlockpadlockpadlock
Other Current Assets36.241.323.323.426.624.7padlockpadlockpadlockpadlock
Total Current Assets151.6133.1103.8121.4134.4137.9padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019
Net Property, Plant & Equipment122.2137.7114.146.421.69.3padlock
Goodwill0.00.00.00.00.00.0padlock
Intangible Assets0.00.07.00.00.00.0padlock
Long-Term Investments0.40.40.50.00.00.0padlock
Other Long-Term Assets8.08.61.39.57.81.7padlock
Total Long-Term Assets130.6146.6122.955.929.411.0padlock
Total Assets268.5268.1298.7348.3363.121.4padlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment139.6138.6143.3137.7135.1122.2padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Long-Term Investments0.00.80.00.70.00.4padlockpadlockpadlockpadlock
Other Long-Term Assets13.07.99.08.38.98.0padlockpadlockpadlockpadlock
Total Long-Term Assets152.6147.3152.2146.6144.1130.6padlockpadlockpadlockpadlock
Total Assets304.3280.4256.0268.1278.5268.5padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019
Accounts Payable5.610.517.418.26.44.4padlock
Short-Term Debt1.813.32.811.12.00.2padlock
Other Current Liabilities15.98.412.511.59.33.7padlock
Current Liabilities79.496.782.059.124.412.1padlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable4.711.87.110.58.65.6padlockpadlockpadlockpadlock
Short-Term Debt2.82.72.413.32.21.8padlockpadlockpadlockpadlock
Other Current Liabilities34.056.219.48.417.015.9padlockpadlockpadlockpadlock
Current Liabilities119.3142.994.496.789.579.4padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019
Long-Term Debt0.612.30.020.67.916.4padlock
Capital Leases0.614.51.42.00.00.2padlock
Def. Tax Liability0.00.00.00.011.476.9padlock
Total Liabilities115.4150.4152.4121.172.2106.0padlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt11.111.612.012.312.40.6padlockpadlockpadlockpadlock
Capital Leases13.914.314.414.514.62.3padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities202.1187.8134.9150.4149.5115.4padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019
Common Stock0.00.00.00.00.00.0padlock
Retained Earnings-306.6-354.7-298.5-192.0-104.7-93.9padlock
Comprehensive Income0.00.0-0.10.0-363.10.0padlock
Total Common Equity153.1117.7146.3227.2290.8-84.7padlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock3.70.00.00.00.00.0padlockpadlockpadlockpadlock
Retained Earnings-398.7-396.9-356.4-354.7-338.9-306.6padlockpadlockpadlockpadlock
Comprehensive Income-0.1-0.2-0.10.0-0.10.0padlockpadlockpadlockpadlock
Total Common Equity102.292.7121.1117.7129.0153.1padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019
Total Debt2.325.61.431.79.916.7padlock
Book Value153.1117.7146.3227.2290.8-84.7padlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt13.914.314.425.614.62.3padlockpadlockpadlockpadlock
Book Value102.292.7121.1117.7129.0153.1padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019
Net Income-19.1-54.0-106.3-86.2-10.9-27.4padlock
Depreciation & Amortization13.317.49.95.52.91.1padlock
Stock-Based Compensation26.324.824.222.58.50.7padlock
Change Working Capital-0.80.736.7-5.9-29.72.3padlock
Change In Accounts Receivable-4.4-6.18.9-25.6-5.1-0.5padlock
Change In Accounts Payable-0.20.2-6.07.70.01.9padlock
Change In Inventories-16.1-7.91.6-8.5-17.5-1.5padlock
Other Non-cash Items9.2-19.625.7-10.6-47.40.0padlock
Cash from Operations-39.20.0-9.8-74.7-69.3-23.3padlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income-1.8-40.5-1.7-15.7-30.43.4padlockpadlockpadlockpadlock
Depreciation & Amortization6.55.85.55.44.63.9padlockpadlockpadlockpadlock
Stock-Based Compensation5.45.54.93.47.57.4padlockpadlockpadlockpadlock
Change Working Capital-2.04.20.212.17.8-12.7padlockpadlockpadlockpadlock
Change In Accounts Receivable-7.2-7.1-6.46.61.1-16.3padlockpadlockpadlockpadlock
Change In Accounts Payable-4.33.32.80.01.9-1.0padlockpadlockpadlockpadlock
Change In Inventories4.9-1.07.20.51.7-8.3padlockpadlockpadlockpadlock
Other Non-cash Items-4.627.1-11.5-2.014.2-23.7padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019
Capital Expenditure-62.4-31.2-69.1-24.2-5.1-6.6padlock
Acquisitions-19.40.00.00.00.00.0padlock
Investments-75.1-29.4-89.90.00.00.0padlock
Sales of Investment84.165.339.20.00.00.0padlock
Other Investing Activities-24.40.0-3.30.30.00.0padlock
Cash from Investing-82.60.0-123.1-23.9-5.1-6.6padlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-15.0-2.6-12.7-6.7-2.8-1.8padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments-24.60.0-9.9-14.80.00.0padlockpadlockpadlockpadlock
Sales of Investment0.09.914.89.610.715.7padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 202420232022202120202019
Debt Repaid0.00.0-30.3-10.0-5.4-8.4padlock
Debt Issued0.824.30.031.7-1.321.4padlock
Issuance of Common Stock1.00.00.70.8300.00.0padlock
Repurchase of Common Stock0.00.00.00.00.00.0padlock
Dividends Paid0.00.00.00.00.00.0padlock
Other Financing Activities0.60.00.729.783.325.6padlock
Cash from Financing1.00.0-29.720.5377.817.2padlock
Cash Flow From Financing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued-0.4-0.1-11.211.112.2-0.4padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Financing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Financing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash position TTM 202420232022202120202019
Net Change in Cash-120.8-30.4-162.6-78.1303.5-12.6padlock
Closing Cash Balance35.737.067.4230.1308.24.7padlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash-5.411.9-11.9-9.310.3-8.9padlockpadlockpadlockpadlock
Closing Cash Balance31.536.925.137.046.336.0padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019
Free Cash Flow-101.6-68.2-82.5-98.9-74.4-29.9padlock
Real Free Cash Flow-127.9-92.9-106.6-121.4-82.9-30.5padlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow-10.3-2.0-16.8-4.9-0.8-24.9padlockpadlockpadlockpadlock
Real Free Cash Flow-15.7-7.6-21.7-8.3-8.3-32.3padlockpadlockpadlockpadlock
Nacenění TTM 202420232022202120202019
P/E-6.36-11.45-6.63-8.67-13.33-3.21padlock
P/EG0.000.22-0.050.950.150.00padlock
P/B11.135.264.811.641.10-1.06padlock
P/S7.925.958.766.7513.4918.69padlock
P/FCF-128.13-9.07-8.54-3.77-4.30-2.99padlock
P/OFC122.00-20.05-71.84-4.99-4.61-3.85padlock
Price/EV-7.26-16.57-6.68-2.53-11.46-3.91padlock
Nacenění 3-20252-20251-20254-20242-20241-20244-20233-20232-20231-2023
P/E-181.59-6.36-74.26-9.9127.34padlockpadlockpadlockpadlockpadlock
P/EG1.890.000.830.21-0.21padlockpadlockpadlockpadlockpadlock
P/B12.7611.134.145.292.47padlockpadlockpadlockpadlockpadlock
Marže TTM 202420232022202120202019
Gross Profit Margin49.8%57.1%42.1%3.1%28.0%26.9%padlock
EBIT Margin-124.6%-52.0%-131.3%-155.3%-20.3%-563.5%padlock
EBITDA Margin-106.8%-35.3%-118.9%-124.9%-8.1%-541.2%padlock
Operating Profit Margin-53.8%-79.2%-109.8%-183.3%-220.3%-562.1%padlock
Net Profit Margin-124.6%-52.0%-132.1%-77.9%-101.2%-581.4%padlock
Marže 3-20252-20251-20254-20242-20241-20244-20233-20232-20231-2023
Gross Profit Margin49.7%49.8%59.8%57.5%56.7%padlockpadlockpadlockpadlockpadlock
EBIT Margin-2.5%-124.6%-5.1%-54.0%13.6%padlockpadlockpadlockpadlockpadlock
EBITDA Margin12.7%-106.8%12.2%-35.3%29.1%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-20.1%-53.8%-45.0%-64.8%-87.4%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-4.2%-124.6%-5.3%-54.0%13.6%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 202420232022202120202019
Current Ratio0.931.262.144.9513.690.85padlock
Quick Ratio0.851.082.034.7713.480.62padlock
Solvency Ratio-0.19-0.24-0.63-0.30-0.29-0.25padlock
Cash Ratio0.260.380.823.8912.620.39padlock
Debt To Assets Ratio0.050.100.000.090.030.78padlock
Debt To Equity Ratio0.150.220.010.140.03-0.20padlock
Financial Leverage Ratio3.032.282.041.531.25-0.25padlock
Debt Service Coverage Ratio0.00-3.30-41.65-2.18-1.73-61.08padlock
Interest Coverage Ratio0.000.00-134.96-142.10-7.78-62.55padlock
Finanční zdraví 3-20252-20251-20254-20242-20241-20244-20233-20232-20231-2023
Current Ratio1.270.931.101.261.74padlockpadlockpadlockpadlockpadlock
Quick Ratio1.200.850.991.081.50padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.02-0.190.03-0.070.06padlockpadlockpadlockpadlockpadlock
Cash Ratio0.260.260.270.380.45padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.140.050.060.050.01padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.410.150.120.120.02padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.983.032.112.281.75padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.570.003,842.000.004.24padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-12.060.00-14,389.000.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 202420232022202120202019
Revenue Per Share0.740.660.540.380.330.54padlock
Net Income Per Share-0.33-0.34-0.71-0.30-0.33-3.11padlock
Cash Per Share0.220.330.801.604.290.53padlock
Shareholders Equity Per Share0.560.750.981.584.06-9.48padlock
Free Cash Flow Per Share-0.30-0.44-0.55-0.69-1.04-3.34padlock
Dividend Per Share0.000.000.000.000.000.00padlock
Data na akcii 3-20252-20251-20254-20242-20241-20244-20233-20232-20231-2023
Revenue Per Share0.250.200.200.180.16padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.01-0.25-0.01-0.100.02padlockpadlockpadlockpadlockpadlock
Cash Per Share0.330.220.220.330.36padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share0.590.560.750.750.98padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.06-0.01-0.10-0.02-0.16padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 202420232022202120202019
Effective Tax Rate0.0%0.0%0.0%50.1%-120.8%-1.6%padlock
Receivables Turnover3.333.563.061.592.993.42padlock
Payables Turnover6.354.252.682.942.820.79padlock
Inventory Turnover3.952.634.905.213.321.27padlock
Fixed Asset Turnover0.880.750.701.191.100.51padlock
Working Capital Turnover Ratio-146.491.750.490.200.151.04padlock
Efektivita 3-20252-20251-20254-20242-20241-20244-20233-20232-20231-2023
Effective Tax Rate0.0%0.0%-3.9%0.0%0.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.860.760.901.000.67padlockpadlockpadlockpadlockpadlock
Payables Turnover4.561.381.811.181.99padlockpadlockpadlockpadlockpadlock
Inventory Turnover2.461.341.280.730.59padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.310.230.220.210.21padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio3.81-149.631.880.840.42padlockpadlockpadlockpadlockpadlock
Dividendy TTM 202420232022202120202019
Dividend Payout Ratio0.0%0.0%0.0%0.0%0.0%0.0%padlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %0.00 %0.00 %padlock
Dividendy 3-20252-20251-20254-20242-20241-20244-20233-20232-20231-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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