Aeva Technologies Statistics
Total Valuation
AEVA has a market cap or net worth of $121.02 million. The enterprise value is -$65.50 million.
| Market Cap | 121.02M |
| Enterprise Value | -65.50M |
Important Dates
The next estimated earnings date is Tuesday, August 6, 2024, after market close.
| Earnings Date | Aug 6, 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 (%) | 36.85% |
| Owned by Institutions (%) | 43.96% |
| Float | 18.35M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 22.96 |
| Forward PS | 11.73 |
| PB Ratio | 0.61 |
| 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 -61.51% in the last 52 weeks. The beta is 1.44, so AEVA's price volatility has been higher than the market average.
| Beta (5Y) | 1.44 |
| 52-Week Price Change | -61.51% |
| 50-Day Moving Average | 3.09 |
| 200-Day Moving Average | 3.75 |
| Relative Strength Index (RSI) | 24.57 |
| Average Volume (20 Days) | 242,246 |
Short Selling Information
The latest short interest is 1.92 million, so 3.63% of the outstanding shares have been sold short.
| Short Interest | 1.92M |
| Short Previous Month | 1.80M |
| Short % of Shares Out | 3.63% |
| Short % of Float | 10.45% |
| Short Ratio (days to cover) | 9.29 |
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 | -123.52% |
| FCF Yield | -99.37% |
Analyst Forecast
The average price target for AEVA is $10.92, which is 376.86% higher than the current price. The consensus rating is "Buy".
| Price Target | $10.92 |
| Price Target Difference | 376.86% |
| 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 -1.56 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.56 |
| Piotroski F-Score | 4 |