Evolv Technologies Holdings Stock Price To Earnings To Growth

EVLV Stock

USD 2.54 0.03 1.17%

Evolv Technologies Holdings fundamentals help investors to digest information that contributes to Evolv Technologies' financial success or failures. It also enables traders to predict the movement of Evolv Stock. The fundamental analysis module provides a way to measure Evolv Technologies' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Evolv Technologies stock.

Short Long Term Debt Total Total Assets

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Evolv Technologies Holdings Company Price To Earnings To Growth Analysis

Evolv Technologies' PEG Ratio indicates the potential value of an equity instrument and is calculated by dividing Price to Earnings (P/E) ratio into earnings growth rate. Most analysts and investors prefer this measure to a Price to Earnings (P/E) ratio because it incorporates the future growth of a firm. The low PEG ratio usually implies that an equity instrument is undervalued; whereas PEG of 1 may indicate that an equity is reasonably priced under given expectations of future growth.

PEG Ratio

PE Ratio

EPS Growth

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Current Evolv Technologies Price To Earnings To Growth

(0.03) X

Most of Evolv Technologies' fundamental indicators, such as Price To Earnings To Growth, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Evolv Technologies Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Evolv Price To Earnings To Growth Driver Correlations

Understanding the fundamental principles of building solid financial models for Evolv Technologies is extremely important. It helps to project a fair market value of Evolv Stock properly, considering its historical fundamentals such as Price To Earnings To Growth. Since Evolv Technologies' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Evolv Technologies' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Evolv Technologies' interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Tangible Assets	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Net Invested Capital	Short Long Term Debt	Total Current Assets	Capital Stock	Net Working Capital	Short Term Debt	Common Stock	Property Plant Equipment	Long Term Debt	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Short Term Investments	Intangible Assets
Total Assets		0.99	0.92	0.67	-0.88	-0.75	0.85	0.83	0.57	0.99	0.65	0.98	-0.96	0.94	0.21	-0.96	0.85	-0.79	-0.79	0.98	-0.99	0.5	0.67
Total Stockholder Equity	0.99		0.89	0.58	-0.94	-0.66	0.78	0.76	0.45	1.0	0.56	1.0	-0.94	0.97	0.22	-0.94	0.78	-0.83	-0.83	0.95	-0.96	0.41	0.57
Net Tangible Assets	0.92	0.89		0.67	-0.76	-0.75	0.82	0.75	0.66	0.89	0.57	0.88	-0.83	0.83	-0.04	-0.83	0.83	-0.75	-0.75	0.92	-0.92	0.52	0.66
Current Deferred Revenue	0.67	0.58	0.67		-0.27	-0.99	0.8	0.74	0.86	0.57	0.93	0.55	-0.78	0.44	-0.16	-0.78	0.94	-0.5	-0.5	0.77	-0.76	0.97	0.93
Net Debt	-0.88	-0.94	-0.76	-0.27		0.35	-0.54	-0.55	-0.13	-0.94	-0.25	-0.95	0.79	-0.98	-0.29	0.79	-0.52	0.81	0.81	-0.78	0.8	-0.08	-0.25
Retained Earnings	-0.75	-0.66	-0.75	-0.99	0.35		-0.89	-0.83	-0.9	-0.66	-0.94	-0.63	0.82	-0.52	0.06	0.82	-0.98	0.51	0.51	-0.84	0.83	-0.91	-0.95
Accounts Payable	0.85	0.78	0.82	0.8	-0.54	-0.89		0.99	0.88	0.78	0.87	0.76	-0.84	0.65	0.31	-0.84	0.93	-0.41	-0.41	0.91	-0.89	0.63	0.89
Net Receivables	0.83	0.76	0.75	0.74	-0.55	-0.83	0.99		0.83	0.77	0.86	0.76	-0.81	0.65	0.45	-0.81	0.9	-0.35	-0.35	0.88	-0.86	0.55	0.83
Total Liab	0.57	0.45	0.66	0.86	-0.13	-0.9	0.88	0.83		0.45	0.87	0.42	-0.6	0.27	0.01	-0.6	0.85	-0.16	-0.16	0.7	-0.67	0.78	0.94
Net Invested Capital	0.99	1.0	0.89	0.57	-0.94	-0.66	0.78	0.77	0.45		0.56	1.0	-0.94	0.98	0.25	-0.94	0.79	-0.82	-0.82	0.94	-0.96	0.39	0.56
Short Long Term Debt	0.65	0.56	0.57	0.93	-0.25	-0.94	0.87	0.86	0.87	0.56		0.54	-0.75	0.42	0.19	-0.75	0.93	-0.31	-0.31	0.74	-0.73	0.84	0.92
Total Current Assets	0.98	1.0	0.88	0.55	-0.95	-0.63	0.76	0.76	0.42	1.0	0.54		-0.92	0.99	0.26	-0.92	0.77	-0.83	-0.83	0.93	-0.95	0.37	0.53
Capital Stock	-0.96	-0.94	-0.83	-0.78	0.79	0.82	-0.84	-0.81	-0.6	-0.94	-0.75	-0.92		-0.87	-0.14	1.0	-0.89	0.79	0.79	-0.97	0.98	-0.65	-0.76
Net Working Capital	0.94	0.97	0.83	0.44	-0.98	-0.52	0.65	0.65	0.27	0.98	0.42	0.99	-0.87		0.26	-0.87	0.67	-0.85	-0.85	0.86	-0.88	0.25	0.38
Short Term Debt	0.21	0.22	-0.04	-0.16	-0.29	0.06	0.31	0.45	0.01	0.25	0.19	0.26	-0.14	0.26		-0.14	0.09	0.25	0.25	0.15	-0.14	-0.36	-0.02
Common Stock	-0.96	-0.94	-0.83	-0.78	0.79	0.82	-0.84	-0.81	-0.6	-0.94	-0.75	-0.92	1.0	-0.87	-0.14		-0.89	0.79	0.79	-0.97	0.98	-0.65	-0.76
Property Plant Equipment	0.85	0.78	0.83	0.94	-0.52	-0.98	0.93	0.9	0.85	0.79	0.93	0.77	-0.89	0.67	0.09	-0.89		-0.59	-0.59	0.91	-0.91	0.81	0.9
Long Term Debt	-0.79	-0.83	-0.75	-0.5	0.81	0.51	-0.41	-0.35	-0.16	-0.82	-0.31	-0.83	0.79	-0.85	0.25	0.79	-0.59		1.0	-0.73	0.76	-0.44	-0.34
Long Term Debt Total	-0.79	-0.83	-0.75	-0.5	0.81	0.51	-0.41	-0.35	-0.16	-0.82	-0.31	-0.83	0.79	-0.85	0.25	0.79	-0.59	1.0		-0.73	0.76	-0.44	-0.34
Capital Surpluse	0.98	0.95	0.92	0.77	-0.78	-0.84	0.91	0.88	0.7	0.94	0.74	0.93	-0.97	0.86	0.15	-0.97	0.91	-0.73	-0.73		-1.0	0.62	0.8
Deferred Long Term Liab	-0.99	-0.96	-0.92	-0.76	0.8	0.83	-0.89	-0.86	-0.67	-0.96	-0.73	-0.95	0.98	-0.88	-0.14	0.98	-0.91	0.76	0.76	-1.0		-0.61	-0.77
Short Term Investments	0.5	0.41	0.52	0.97	-0.08	-0.91	0.63	0.55	0.78	0.39	0.84	0.37	-0.65	0.25	-0.36	-0.65	0.81	-0.44	-0.44	0.62	-0.61		0.88
Intangible Assets	0.67	0.57	0.66	0.93	-0.25	-0.95	0.89	0.83	0.94	0.56	0.92	0.53	-0.76	0.38	-0.02	-0.76	0.9	-0.34	-0.34	0.8	-0.77	0.88

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Generally speaking, PEG ratio is a 'quick and dirty' way to measure how the current price of a firm's stock relates to its earnings and growth rate. The main benefit of using PEG ratio is that investors can compare the relative valuations of companies within different industries without analyzing their P/E ratios.

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Evolv Price Earnings To Growth Ratio

Price Earnings To Growth Ratio

(0.0461)

At this time, Evolv Technologies' Price Earnings To Growth Ratio is fairly stable compared to the past year.

Based on the latest financial disclosure, Evolv Technologies Holdings has a Price To Earnings To Growth of -0.03 times. This is 102.26% lower than that of the Electronic Equipment, Instruments & Components sector and 101.71% lower than that of the Information Technology industry. The price to earnings to growth for all United States stocks is 100.61% higher than that of the company.

Evolv Price To Earnings To Growth Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Evolv Technologies' direct or indirect competition against its Price To Earnings To Growth to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Evolv Technologies could also be used in its relative valuation, which is a method of valuing Evolv Technologies by comparing valuation metrics of similar companies.

Evolv Technologies is currently under evaluation in price to earnings to growth category among its peers.

Evolv Technologies ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Evolv Technologies' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Evolv Technologies' managers, analysts, and investors.

Environmental

Governance

Social

Evolv Fundamentals

	Return On Equity	-0.13
	Return On Asset	-0.18
	Profit Margin	(0.21) %
	Operating Margin	(0.79) %
	Current Valuation	346.04 M
	Shares Outstanding	157.55 M
	Shares Owned By Insiders	17.07 %
	Shares Owned By Institutions	60.56 %
	Number Of Shares Shorted	14.32 M
	Price To Earning	18.93 X
	Price To Book	2.61 X
	Price To Sales	4.49 X
	Revenue	80.42 M
	Gross Profit	1.73 M
	EBITDA	(78.01 M)
	Net Income	(106.25 M)
	Cash And Equivalents	218.5 M
	Cash Per Share	1.51 X
	Total Debt	1.39 M
	Debt To Equity	0.04 %
	Current Ratio	6.70 X
	Book Value Per Share	0.97 X
	Cash Flow From Operations	(9.8 M)
	Short Ratio	10.92 X
	Earnings Per Share	(0.11) X
	Price To Earnings To Growth	(0.03) X
	Target Price	5.13
	Number Of Employees	293
	Beta	1.34
	Market Capitalization	400.18 M
	Total Asset	298.72 M
	Retained Earnings	(298.46 M)
	Working Capital	93.8 M
	Current Asset	240.52 M
	Current Liabilities	89.07 M
	Net Asset	298.72 M

About Evolv Technologies Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Evolv Technologies Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Evolv Technologies using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Evolv Technologies Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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Additional Tools for Evolv Stock Analysis

When running Evolv Technologies' price analysis, check to measure Evolv Technologies' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Evolv Technologies is operating at the current time. Most of Evolv Technologies' value examination focuses on studying past and present price action to predict the probability of Evolv Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Evolv Technologies' price. Additionally, you may evaluate how the addition of Evolv Technologies to your portfolios can decrease your overall portfolio volatility.

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