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EVINE Live Inc
EVLV | US
4.30
USD0
0%
EVLV | US
About EVINE Live Inc
Sector
Consumer Cyclical
Industry
Specialty Retail
Earnings date
30/06/2024
As of date
21/10/2024
Close
4.30
Open
4.28
High
4.36
Low
4.17
Evolv Technologies Holdings Inc. provides artificial intelligence (AI)-based weapons detection for security screening. Its products include Evolv Express a touchless security screening system designed to detect firearms improvised explosive devices and tactical knives; and Evolv Insights that provides self-serve access insights regarding visitor flow and arrival curves location specific performance system detection performance and alarm statistics. The company was founded in 2013 and is headquartered in Waltham Massachusetts.
View LessEVLV | US
Risk
56.2
Sharpe
0.11
Luna's Score
55/100
Recommendation
Hold
Luna says (EVLV | US)
What's Working
Positive Momentum
Low Debt to Equity (< 0.25)
Low Debt to Asset (< 0.2)
Strong Revenue Growth (> 10%)
What's not Working
High 6-Month Volatility (>65%)
Smallcap (300M - 2B USD)
High Market Beta (> 0.8)
Weak Operating Margin (< 10%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
59.1%1 month
56.2%3 months
73.5%6 months
91.8%Returns
Fundamental Ratios
PE
-
Fwd. PE
-
Price to book
4.43
Debt to equity
0.02
Debt to assets
0.01
Ent. to EBITDA
-5.06
Ent. to rev.
6.99
PEG
-
Other Fundamentals
EBITDA
-71.23M
MarketCap
677.47M
MarketCap(USD)
677.47M
Div. yield
-
Op. margin
-78.81
Erngs. growth
-
Rev. growth
28.80
Ret. on equity
-12.83
Short ratio
10.90
Short perc.
11.59
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
Range10D
0.76
Range1M
1.10
Range3M
1.75
Volumes: Market Activity
Rel. volume
0.63
Price X volume
2.83M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | -5.06 | 18.54 | Cheaper |
| Ent. to Revenue | 6.99 | 1.69 | Expensive |
| PE Ratio | - | 34.46 | - |
| Price to Book | 4.43 | 12.62 | Cheaper |
| Dividend Yield | - | 3.23 | - |
| Std. Deviation (3M) | 73.48 | 57.67 | Riskier |
| Debt to Equity | 0.02 | 1.09 | Cheaper |
| Debt to Assets | 0.01 | 0.42 | Cheaper |
| Market Cap | 677.47M | 58.53B | Emerging |
