Aeva Technologies Statistics
Total Valuation
AEVA has a market cap or net worth of $728.88 million. The enterprise value is $648.94 million.
Important Dates
The last earnings date was Wednesday, November 5, 2025, after market close.
| Earnings Date | Nov 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
AEVA has 56.33 million shares outstanding. The number of shares has increased by 6.39% in one year.
| Current Share Class | 56.33M |
| Shares Outstanding | 56.33M |
| Shares Change (YoY) | +6.39% |
| Shares Change (QoQ) | +10.74% |
| Owned by Insiders (%) | 11.82% |
| Owned by Institutions (%) | 27.30% |
| Float | 23.00M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 50.43 |
| Forward PS | 28.14 |
| PB Ratio | 24.01 |
| P/TBV Ratio | 21.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 42.82 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.18, with a Debt / Equity ratio of 0.18.
| Current Ratio | 3.18 |
| Quick Ratio | 2.44 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -192.35% and return on invested capital (ROIC) is -95.75%.
| Return on Equity (ROE) | -192.35% |
| Return on Assets (ROA) | -63.35% |
| Return on Invested Capital (ROIC) | -95.75% |
| Return on Capital Employed (ROCE) | -184.55% |
| Revenue Per Employee | $54,906 |
| Profits Per Employee | -$566,159 |
| Employee Count | 276 |
| Asset Turnover | 0.12 |
| Inventory Turnover | 5.08 |
Taxes
In the past 12 months, AEVA has paid $219,000 in taxes.
| Income Tax | 219,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +219.51% in the last 52 weeks. The beta is 2.13, so AEVA's price volatility has been higher than the market average.
| Beta (5Y) | 2.13 |
| 52-Week Price Change | +219.51% |
| 50-Day Moving Average | 16.01 |
| 200-Day Moving Average | 13.93 |
| Relative Strength Index (RSI) | 35.86 |
| Average Volume (20 Days) | 2,059,472 |
Short Selling Information
The latest short interest is 8.55 million, so 15.17% of the outstanding shares have been sold short.
| Short Interest | 8.55M |
| Short Previous Month | 8.96M |
| Short % of Shares Out | 15.17% |
| Short % of Float | 37.15% |
| Short Ratio (days to cover) | 3.37 |
Income Statement
In the last 12 months, AEVA had revenue of $15.15 million and -$156.26 million in losses. Loss per share was -$2.82.
| Revenue | 15.15M |
| Gross Profit | -2.81M |
| Operating Income | -132.74M |
| Pretax Income | -156.04M |
| Net Income | -156.26M |
| EBITDA | -127.25M |
| EBIT | -132.74M |
| Loss Per Share | -$2.82 |
Full Income StatementBalance Sheet
The company has $48.89 million in cash and $6.12 million in debt, giving a net cash position of $42.76 million or $0.76 per share.
| Cash & Cash Equivalents | 48.89M |
| Total Debt | 6.12M |
| Net Cash | 42.76M |
| Net Cash Per Share | $0.76 |
| Equity (Book Value) | 33.22M |
| Book Value Per Share | 0.57 |
| Working Capital | 45.56M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$113.83 million and capital expenditures -$5.24 million, giving a free cash flow of -$119.06 million.
| Operating Cash Flow | -113.83M |
| Capital Expenditures | -5.24M |
| Free Cash Flow | -119.06M |
| FCF Per Share | -$2.11 |
Full Cash Flow StatementMargins
| Gross Margin | -18.54% |
| Operating Margin | -875.95% |
| Pretax Margin | -1,029.70% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
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 | -6.39% |
| Shareholder Yield | -6.39% |
| Earnings Yield | -22.59% |
| FCF Yield | -17.21% |
Analyst Forecast
The average price target for AEVA is $20.80, which is 60.74% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $20.80 |
| Price Target Difference | 60.74% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | 119.15% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |
