Evolv Technologies (EVLV) Fundamental Analysis: Revenue, Earnings & Valuation

0.11 / 10

Underperform

Corporate fundamentals rate weak at 0.1/10. Beneficial factors: Net income-Revenue and Operating cycle, while concerns exist in PB-ROE and Inventory turnover days. Resultant assessment: guarded.

Analysis Checks(5/10)

Asset-liability ratio (%)

Value60.77

Score1/3

Weight240.39%

1M Return-2.46%

Operating cycle

Value140.07

Score3/3

Weight-453.70%

1M Return4.41%

Days sales outstanding

Value73.07

Score3/3

Weight-402.16%

1M Return3.94%

Profit-MV

Value0.61

Score2/3

Weight4.94%

1M Return-0.06%

Net income-Revenue

Value0.48

Score2/3

Weight3.57%

1M Return-0.04%

PB-ROE

Value2.80

Score0/3

Weight486.60%

1M Return-6.21%

Long-term debt to working capital ratio (%)

Value2.19

Score1/3

Weight58.56%

1M Return-0.59%

Asset-MV

Value-0.72

Score1/3

Weight173.81%

1M Return-2.25%

Inventory turnover days

Value67.00

Score1/3

Weight28.23%

1M Return-0.29%

Cash-MV

Value-0.91

Score2/3

Weight-40.23%

1M Return0.53%

Is EVLV undervalued or overvalued?

EVLV scores 0.11/10 on fundamentals and holds a Premium valuation at present. Backed by its -27.96% ROE, -22.71% net margin, -32.96 P/E ratio, 9.15 P/B ratio, and 41.18% earnings growth, these metrics solidify its Underperform investment rating.