Aeva Technologies Statistics
Total Valuation
AEVA has a market cap or net worth of $977.58 million. The enterprise value is $944.22 million.
Important Dates
The next estimated earnings date is Wednesday, May 13, 2026, after market close.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
AEVA has 62.95 million shares outstanding. The number of shares has increased by 6.87% in one year.
| Current Share Class | 62.95M |
| Shares Outstanding | 62.95M |
| Shares Change (YoY) | +6.87% |
| Shares Change (QoQ) | -1.41% |
| Owned by Insiders (%) | 9.34% |
| Owned by Institutions (%) | 37.74% |
| Float | 30.40M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 53.31 |
| Forward PS | 32.10 |
| PB Ratio | 65.75 |
| P/TBV Ratio | 77.78 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 52.23 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.28, with a Debt / Equity ratio of 7.75.
| Current Ratio | 4.28 |
| Quick Ratio | 3.75 |
| Debt / Equity | 7.75 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -258.38% and return on invested capital (ROIC) is -72.92%.
| Return on Equity (ROE) | -258.38% |
| Return on Assets (ROA) | -48.75% |
| Return on Invested Capital (ROIC) | -72.92% |
| Return on Capital Employed (ROCE) | -88.71% |
| Weighted Average Cost of Capital (WACC) | 14.58% |
| Revenue Per Employee | $65,504 |
| Profits Per Employee | -$526,913 |
| Employee Count | 276 |
| Asset Turnover | 0.11 |
| Inventory Turnover | 4.61 |
Taxes
In the past 12 months, AEVA has paid $308,000 in taxes.
| Income Tax | 308,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +276.61% in the last 52 weeks. The beta is 2.16, so AEVA's price volatility has been higher than the market average.
| Beta (5Y) | 2.16 |
| 52-Week Price Change | +276.61% |
| 50-Day Moving Average | 14.94 |
| 200-Day Moving Average | 17.01 |
| Relative Strength Index (RSI) | 55.53 |
| Average Volume (20 Days) | 1,720,424 |
Short Selling Information
The latest short interest is 9.45 million, so 15.01% of the outstanding shares have been sold short.
| Short Interest | 9.45M |
| Short Previous Month | 10.55M |
| Short % of Shares Out | 15.01% |
| Short % of Float | 31.07% |
| Short Ratio (days to cover) | 4.95 |
Income Statement
In the last 12 months, AEVA had revenue of $18.08 million and -$145.43 million in losses. Loss per share was -$2.55.
| Revenue | 18.08M |
| Gross Profit | -660,000 |
| Operating Income | -127.60M |
| Pretax Income | -145.12M |
| Net Income | -145.43M |
| EBITDA | -122.22M |
| EBIT | -127.60M |
| Loss Per Share | -$2.55 |
Full Income StatementBalance Sheet
The company has $121.90 million in cash and $102.39 million in debt, with a net cash position of $19.51 million or $0.31 per share.
| Cash & Cash Equivalents | 121.90M |
| Total Debt | 102.39M |
| Net Cash | 19.51M |
| Net Cash Per Share | $0.31 |
| Equity (Book Value) | 13.22M |
| Book Value Per Share | 0.21 |
| Working Capital | 117.66M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$115.08 million and capital expenditures -$4.61 million, giving a free cash flow of -$119.69 million.
| Operating Cash Flow | -115.08M |
| Capital Expenditures | -4.61M |
| Depreciation & Amortization | 5.38M |
| Net Borrowing | 100.00M |
| Free Cash Flow | -119.69M |
| FCF Per Share | -$1.90 |
Full Cash Flow StatementMargins
| Gross Margin | -3.65% |
| Operating Margin | -705.77% |
| Pretax Margin | -802.70% |
| 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 | -6.87% |
| Shareholder Yield | -6.87% |
| Earnings Yield | -15.09% |
| FCF Yield | -12.42% |
Analyst Forecast
The average price target for AEVA is $26.50, which is 70.64% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $26.50 |
| Price Target Difference | 70.64% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | 106.72% |
| 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
AEVA has an Altman Z-Score of -4.68 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -4.68 |
| Piotroski F-Score | 4 |
