Aeva Technologies Statistics
Total Valuation
AEVA has a market cap or net worth of $170.70 million. The enterprise value is -$15.83 million.
Market Cap | 170.70M |
Enterprise Value | -15.83M |
Important Dates
The last earnings date was Tuesday, May 7, 2024, after market close.
Earnings Date | May 7, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
AEVA has 52.85 million shares outstanding. The number of shares has increased by 20.07% in one year.
Shares Outstanding | 52.85M |
Shares Change (YoY) | +20.07% |
Shares Change (QoQ) | +7.54% |
Owned by Insiders (%) | 36.74% |
Owned by Institutions (%) | 43.95% |
Float | 18.23M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 32.38 |
Forward PS | 16.59 |
PB Ratio | 0.86 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 11.89, with a Debt / Equity ratio of 0.01.
Current Ratio | 11.89 |
Quick Ratio | 11.47 |
Debt / Equity | 0.01 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -63.20% and return on invested capital (ROIC) is -73.56%.
Return on Equity (ROE) | -63.20% |
Return on Assets (ROA) | -57.50% |
Return on Capital (ROIC) | -73.56% |
Revenue Per Employee | $17,512 |
Profits Per Employee | -$496,628 |
Employee Count | 301 |
Asset Turnover | 0.02 |
Inventory Turnover | 4.32 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -46.17% in the last 52 weeks. The beta is 1.43, so AEVA's price volatility has been higher than the market average.
Beta (1Y) | 1.43 |
52-Week Price Change | -46.17% |
50-Day Moving Average | 3.50 |
200-Day Moving Average | 3.97 |
Relative Strength Index (RSI) | 44.62 |
Average Volume (30 Days) | 323,105 |
Short Selling Information
The latest short interest is 1.80 million, so 3.40% of the outstanding shares have been sold short.
Short Interest | 1.80M |
Short Previous Month | 1.77M |
Short % of Shares Out | 3.40% |
Short % of Float | 9.87% |
Short Ratio (days to cover) | 6.88 |
Income Statement
In the last 12 months, AEVA had revenue of $5.27 million and -$149.49 million in losses. Loss per share was -$3.17.
Revenue | 5.27M |
Gross Profit | -5.90M |
Operating Income | -147.87M |
Pretax Income | -149.49M |
Net Income | -149.49M |
EBITDA | -141.26M |
EBIT | -149.49M |
Loss Per Share | -$3.17 |
Balance Sheet
The company has $189.33 million in cash and $2.81 million in debt, giving a net cash position of $186.52 million or $3.53 per share.
Cash & Cash Equivalents | 189.33M |
Total Debt | 2.81M |
Net Cash | 186.52M |
Net Cash Per Share | $3.53 |
Equity / Book Value | 198.20M |
Book Value Per Share | 3.75 |
Working Capital | 180.76M |
Cash Flow
In the last 12 months, operating cash flow was -$113.78 million and capital expenditures -$6.48 million, giving a free cash flow of -$120.25 million.
Operating Cash Flow | -113.78M |
Capital Expenditures | -6.48M |
Free Cash Flow | -120.25M |
FCF Per Share | -$2.28 |
Margins
Gross margin is -111.88%, with operating and profit margins of -2,805.27% and -2,835.99%.
Gross Margin | -111.88% |
Operating Margin | -2,805.27% |
Pretax Margin | -2,835.99% |
Profit Margin | -2,835.99% |
EBITDA Margin | -2,680.02% |
EBIT Margin | -2,835.99% |
FCF Margin | -2,281.41% |
Dividends & Yields
AEVA does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -20.07% |
Shareholder Yield | -20.07% |
Earnings Yield | -87.57% |
FCF Yield | -70.45% |
Analyst Forecast
The average price target for AEVA is $10.92, which is 238.08% higher than the current price. The consensus rating is "Buy".
Price Target | $10.92 |
Price Target Difference | 238.08% |
Analyst Consensus | Buy |
Analyst Count | 5 |
Revenue Growth Forecast (5Y) | 201.88% |
EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on March 19, 2024. It was a reverse split with a ratio of 1:5.
Last Split Date | Mar 19, 2024 |
Split Type | Reverse |
Split Ratio | 1:5 |
Scores
AEVA has an Altman Z-Score of -0.44 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -0.44 |
Piotroski F-Score | 4 |