Aeva Technologies Statistics
Total Valuation
AEVA has a market cap or net worth of $367.13 million. The enterprise value is $258.88 million.
Important Dates
The last earnings date was Wednesday, March 19, 2025, after market close.
Earnings Date | Mar 19, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
AEVA has 54.71 million shares outstanding. The number of shares has increased by 17.50% in one year.
Current Share Class | 54.71M |
Shares Outstanding | 54.71M |
Shares Change (YoY) | +17.50% |
Shares Change (QoQ) | +0.53% |
Owned by Insiders (%) | 24.64% |
Owned by Institutions (%) | 16.29% |
Float | 18.50M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 39.50 |
Forward PS | 23.07 |
PB Ratio | 3.66 |
P/TBV Ratio | 3.76 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 28.56 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.15, with a Debt / Equity ratio of 0.04.
Current Ratio | 3.15 |
Quick Ratio | 2.89 |
Debt / Equity | 0.04 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -92.90% and return on invested capital (ROIC) is -54.17%.
Return on Equity (ROE) | -92.90% |
Return on Assets (ROA) | -45.34% |
Return on Invested Capital (ROIC) | -54.17% |
Return on Capital Employed (ROCE) | -135.58% |
Revenue Per Employee | $30,116 |
Profits Per Employee | -$505,850 |
Employee Count | 301 |
Asset Turnover | 0.04 |
Inventory Turnover | 5.45 |
Taxes
In the past 12 months, AEVA has paid $171,000 in taxes.
Income Tax | 171,000 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +89.55% in the last 52 weeks. The beta is 1.41, so AEVA's price volatility has been higher than the market average.
Beta (5Y) | 1.41 |
52-Week Price Change | +89.55% |
50-Day Moving Average | 3.96 |
200-Day Moving Average | 3.63 |
Relative Strength Index (RSI) | 83.11 |
Average Volume (20 Days) | 1,312,181 |
Short Selling Information
The latest short interest is 2.79 million, so 5.11% of the outstanding shares have been sold short.
Short Interest | 2.79M |
Short Previous Month | 2.50M |
Short % of Shares Out | 5.11% |
Short % of Float | 15.10% |
Short Ratio (days to cover) | 8.98 |
Income Statement
In the last 12 months, AEVA had revenue of $9.07 million and -$152.26 million in losses. Loss per share was -$2.85.
Revenue | 9.07M |
Gross Profit | -3.79M |
Operating Income | -146.87M |
Pretax Income | -156.80M |
Net Income | -152.26M |
EBITDA | -141.39M |
EBIT | -146.87M |
Loss Per Share | -$2.85 |
Full Income Statement Balance Sheet
The company has $112.01 million in cash and $3.76 million in debt, giving a net cash position of $108.25 million or $1.98 per share.
Cash & Cash Equivalents | 112.01M |
Total Debt | 3.76M |
Net Cash | 108.25M |
Net Cash Per Share | $1.98 |
Equity (Book Value) | 99.35M |
Book Value Per Share | 1.84 |
Working Capital | 84.14M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was -$106.91 million and capital expenditures -$5.11 million, giving a free cash flow of -$112.02 million.
Operating Cash Flow | -106.91M |
Capital Expenditures | -5.11M |
Free Cash Flow | -112.02M |
FCF Per Share | -$2.05 |
Full Cash Flow Statement Margins
Gross Margin | -41.81% |
Operating Margin | -1,620.21% |
Pretax Margin | -1,677.77% |
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 | -17.50% |
Shareholder Yield | -17.50% |
Earnings Yield | -41.47% |
FCF Yield | -30.51% |
Analyst Forecast
The average price target for AEVA is $5.81, which is -13.41% lower than the current price. The consensus rating is "Buy".
Price Target | $5.81 |
Price Target Difference | -13.41% |
Analyst Consensus | Buy |
Analyst Count | 5 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts Stock 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 -5.86 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -5.86 |
Piotroski F-Score | 3 |