Aeva Technologies Statistics
Total Valuation
AEVA has a market cap or net worth of $205.29 million. The enterprise value is $55.77 million.
Important Dates
The last earnings date was Wednesday, November 6, 2024, after market close.
| Earnings Date | Nov 6, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
AEVA has 53.88 million shares outstanding. The number of shares has increased by 18.27% in one year.
| Current Share Class | 53.88M |
| Shares Outstanding | 53.88M |
| Shares Change (YoY) | +18.27% |
| Shares Change (QoQ) | +1.34% |
| Owned by Insiders (%) | 26.02% |
| Owned by Institutions (%) | 12.69% |
| Float | 18.64M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 22.53 |
| Forward PS | 9.92 |
| PB Ratio | 1.44 |
| P/TBV Ratio | 1.59 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 6.99 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.32, with a Debt / Equity ratio of 0.04.
| Current Ratio | 4.32 |
| Quick Ratio | 4.03 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -85.76% and return on invested capital (ROIC) is -48.13%.
| Return on Equity (ROE) | -85.76% |
| Return on Assets (ROA) | -42.97% |
| Return on Capital (ROIC) | -48.13% |
| Revenue Per Employee | $26,512 |
| Profits Per Employee | -$535,153 |
| Employee Count | 301 |
| Asset Turnover | 0.04 |
| Inventory Turnover | 4.90 |
Taxes
In the past 12 months, AEVA has paid $145,000 in taxes.
| Income Tax | 145,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +23.21% in the last 52 weeks. The beta is 1.37, so AEVA's price volatility has been higher than the market average.
| Beta (5Y) | 1.37 |
| 52-Week Price Change | +23.21% |
| 50-Day Moving Average | 3.63 |
| 200-Day Moving Average | 3.57 |
| Relative Strength Index (RSI) | 39.33 |
| Average Volume (20 Days) | 342,605 |
Short Selling Information
The latest short interest is 3.13 million, so 5.81% of the outstanding shares have been sold short.
| Short Interest | 3.13M |
| Short Previous Month | 2.50M |
| Short % of Shares Out | 5.81% |
| Short % of Float | 16.81% |
| Short Ratio (days to cover) | 14.19 |
Income Statement
In the last 12 months, AEVA had revenue of $7.98 million and -$161.08 million in losses. Loss per share was -$3.10.
| Revenue | 7.98M |
| Gross Profit | -3.83M |
| Operating Income | -149.48M |
| Pretax Income | -156.80M |
| Net Income | -161.08M |
| EBITDA | -143.96M |
| EBIT | -149.48M |
| Loss Per Share | -$3.10 |
Full Income StatementBalance Sheet
The company has $134.82 million in cash and $4.69 million in debt, giving a net cash position of $130.13 million or $2.41 per share.
| Cash & Cash Equivalents | 134.82M |
| Total Debt | 4.69M |
| Net Cash | 130.13M |
| Net Cash Per Share | $2.41 |
| Equity (Book Value) | 129.26M |
| Book Value Per Share | 2.40 |
| Working Capital | 111.65M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$113.35 million and capital expenditures -$5.65 million, giving a free cash flow of -$119.00 million.
| Operating Cash Flow | -113.35M |
| Capital Expenditures | -5.65M |
| Free Cash Flow | -119.00M |
| FCF Per Share | -$2.21 |
Full Cash Flow StatementMargins
| Gross Margin | -48.03% |
| Operating Margin | -1,873.16% |
| Pretax Margin | -2,016.74% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | -1,860.50% |
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 | -18.27% |
| Shareholder Yield | -18.27% |
| Earnings Yield | -79.51% |
| FCF Yield | -58.74% |
Analyst Forecast
The average price target for AEVA is $10.53, which is 176.38% higher than the current price. The consensus rating is "Buy".
| Price Target | $10.53 |
| Price Target Difference | 176.38% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | 201.88% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock Splits
The last stock split was on March 19, 2024. It was a reverse split with a ratio of 0.2:1.
| Last Split Date | Mar 19, 2024 |
| Split Type | Reverse |
| Split Ratio | 0.2:1 |
Scores
AEVA has an Altman Z-Score of -4.12 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -4.12 |
| Piotroski F-Score | 3 |