Evolv Technologies Revenue vs. Operating Margin

EVLVW Stock  USD 0.28  0.03  9.68%   
Based on Evolv Technologies' profitability indicators, Evolv Technologies Holdings may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in January. Profitability indicators assess Evolv Technologies' ability to earn profits and add value for shareholders.
 
Total Revenue  
First Reported
2010-12-31
Previous Quarter
80.4 M
Current Value
84.4 M
Quarterly Volatility
28.4 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Sales General And Administrative To Revenue is likely to climb to 0.84 in 2024, whereas Price To Sales Ratio is likely to drop 8.32 in 2024. At this time, Evolv Technologies' Net Interest Income is fairly stable compared to the past year. Income Tax Expense is likely to climb to about 53.5 K in 2024, whereas Operating Income is likely to drop (92.7 M) in 2024.
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.440.4207
Sufficiently Up
Slightly volatile
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.
  
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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 Operating Margin vs. Revenue 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 as one of the top companies in revenue category among its peers. It also is one of the top stocks in operating margin category among its peers . At this time, Evolv Technologies' Total Revenue is fairly stable compared to the past year. 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 Revenue vs. Competition

Evolv Technologies Holdings is rated as one of the top companies in revenue category among its peers. Market size based on revenue of Information Technology industry is currently estimated at about 4.37 Billion. Evolv Technologies claims roughly 80.42 Million in revenue contributing just under 2% to equities under Information Technology industry.

Evolv Operating Margin vs. Revenue

Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.

Evolv Technologies

Revenue

 = 

Money Received

-

Discounts and Returns

 = 
80.42 M
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.

Evolv Technologies

Operating Margin

 = 

Operating Income

Revenue

X

100

 = 
(0.79) %
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.

Evolv Operating Margin Comparison

Evolv Technologies is currently under evaluation in operating margin category among its peers.

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 ReportedProjected for Next Year
Accumulated Other Comprehensive Income-53 K-55.6 K
Net Interest Income5.3 M5.5 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 Expense51 K53.5 K
Interest Income6.2 M3.4 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.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Evolv Technologies position

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Long Short Funds
Long Short Funds Theme
Funds or Etfs that are designed to hedge away market risk by investing in combination of bonds, stocks, derivative instruments as well as short positions to maximize returns irrespective of market conditions. The Long Short Funds theme has 42 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.