Aeva Technologies Statistics
Total Valuation
AEVA has a market cap or net worth of $1.16 billion. The enterprise value is $1.12 billion.
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 60.08 million shares outstanding. The number of shares has increased by 6.39% in one year.
| Current Share Class | 60.08M |
| Shares Outstanding | 60.08M |
| Shares Change (YoY) | +6.39% |
| Shares Change (QoQ) | +10.74% |
| Owned by Insiders (%) | 11.55% |
| Owned by Institutions (%) | 36.89% |
| Float | 26.47M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 70.77 |
| Forward PS | 44.63 |
| PB Ratio | 34.94 |
| P/TBV Ratio | 36.12 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 73.85 |
| 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 | 2.76 |
| 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 +335.59% in the last 52 weeks. The beta is 2.08, so AEVA's price volatility has been higher than the market average.
| Beta (5Y) | 2.08 |
| 52-Week Price Change | +335.59% |
| 50-Day Moving Average | 13.83 |
| 200-Day Moving Average | 16.28 |
| Relative Strength Index (RSI) | 63.28 |
| Average Volume (20 Days) | 3,874,624 |
Short Selling Information
The latest short interest is 10.24 million, so 17.04% of the outstanding shares have been sold short.
| Short Interest | 10.24M |
| Short Previous Month | 9.86M |
| Short % of Shares Out | 17.04% |
| Short % of Float | 38.66% |
| Short Ratio (days to cover) | 5.28 |
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, with a net cash position of $42.76 million or $0.71 per share.
| Cash & Cash Equivalents | 48.89M |
| Total Debt | 6.12M |
| Net Cash | 42.76M |
| Net Cash Per Share | $0.71 |
| Equity (Book Value) | 33.22M |
| Book Value Per Share | 0.55 |
| 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 | -$1.98 |
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 | -13.45% |
| FCF Yield | -10.25% |
Analyst Forecast
The average price target for AEVA is $26.50, which is 37.02% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $26.50 |
| Price Target Difference | 37.02% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | 105.12% |
| 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 -9.11 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -9.11 |
| Piotroski F-Score | 3 |
