Evolv Technologies Net Income vs. Total Debt
| EVLVW Stock | USD 0.33 0.11 50.00% |
Net Loss | First Reported 2010-12-31 | Previous Quarter -106.3 M | Current Value -100.9 M | Quarterly Volatility 28.9 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.44 | 0.4207 |
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For Evolv Technologies profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Evolv Technologies to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Evolv Technologies Holdings utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Evolv Technologies's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Evolv Technologies Holdings over time as well as its relative position and ranking within its peers.
Evolv |
Is Electronic Equipment, Instruments & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Evolv Technologies. If investors know Evolv will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Evolv Technologies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.11) | Revenue Per Share 0.584 | Quarterly Revenue Growth 0.288 | Return On Assets (0.18) | Return On Equity (0.13) |
The market value of Evolv Technologies is measured differently than its book value, which is the value of Evolv that is recorded on the company's balance sheet. Investors also form their own opinion of Evolv Technologies' value that differs from its market value or its book value, called intrinsic value, which is Evolv Technologies' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Evolv Technologies' market value can be influenced by many factors that don't directly affect Evolv Technologies' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Evolv Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if Evolv Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Evolv Technologies' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Evolv Technologies Total Debt vs. Net Income Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Evolv Technologies's current stock value. Our valuation model uses many indicators to compare Evolv Technologies value to that of its competitors to determine the firm's financial worth. Evolv Technologies Holdings is rated # 4 in net income category among its peers. It also is rated # 4 in total debt category among its peers . Evolv Technologies reported Net Loss of (106.25 Million) in 2023. Comparative valuation analysis is a catch-all technique that is used if you cannot value Evolv Technologies by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Evolv Total Debt vs. Net Income
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Evolv Technologies |
| = | (106.25 M) |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Evolv Technologies |
| = | 1.39 M |
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
Evolv Total Debt vs Competition
Evolv Technologies Holdings is rated # 4 in total debt category among its peers. Total debt of Information Technology industry is currently estimated at about 1.26 Billion. Evolv Technologies adds roughly 1.39 Million in total debt claiming only tiny portion of equities under Information Technology industry.
Evolv Technologies Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Evolv Technologies, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Evolv Technologies will eventually generate negative long term returns. The profitability progress is the general direction of Evolv Technologies' change in net profit over the period of time. It can combine multiple indicators of Evolv Technologies, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -53 K | -55.6 K | |
| Net Interest Income | 5.3 M | 5.5 M | |
| Operating Income | -88.3 M | -92.7 M | |
| Net Loss | -117.7 M | -111.8 M | |
| Income Before Tax | -106.2 M | -100.9 M | |
| Total Other Income Expense Net | -17.9 M | -17 M | |
| Net Loss | -106.3 M | -100.9 M | |
| Income Tax Expense | 51 K | 53.5 K | |
| Interest Income | 6.2 M | 3.4 M | |
| Net Loss | (0.71) | (0.75) | |
| Income Quality | 0.09 | 0.09 | |
| Net Income Per E B T | 1.00 | 1.26 |
Evolv Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Evolv Technologies. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Evolv Technologies position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Evolv Technologies' important profitability drivers and their relationship over time.
Use Evolv Technologies in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Evolv Technologies position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Evolv Technologies will appreciate offsetting losses from the drop in the long position's value.Evolv Technologies Pair Trading
Evolv Technologies Holdings Pair Trading Analysis
The ability to find closely correlated positions to Evolv Technologies could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Evolv Technologies when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Evolv Technologies - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Evolv Technologies Holdings to buy it.
The correlation of Evolv Technologies is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Evolv Technologies moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Evolv Technologies moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Evolv Technologies can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Evolv Technologies position
In addition to having Evolv Technologies in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Companies involved in publishing of books, newspapers, periodicals and other mass publications. The Books theme has 46 constituents at this time.
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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.