Aeva Technologies Statistics
Total Valuation
AEVA has a market cap or net worth of $398.86 million. The enterprise value is $290.61 million.
Important Dates
The next estimated earnings date is Tuesday, May 6, 2025, after market close.
| Earnings Date | May 6, 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 (%) | 24.92% |
| Owned by Institutions (%) | 16.26% |
| Float | 14.79M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 42.91 |
| Forward PS | 25.45 |
| PB Ratio | 3.97 |
| P/TBV Ratio | 4.09 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 32.06 |
| 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 | $32,844 |
| Profits Per Employee | -$551,670 |
| Employee Count | 276 |
| 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 +129.25% in the last 52 weeks. The beta is 1.03, so AEVA's price volatility has been similar to the market average.
| Beta (5Y) | 1.03 |
| 52-Week Price Change | +129.25% |
| 50-Day Moving Average | 4.77 |
| 200-Day Moving Average | 3.94 |
| Relative Strength Index (RSI) | 62.79 |
| Average Volume (20 Days) | 1,769,465 |
Short Selling Information
The latest short interest is 3.73 million, so 6.83% of the outstanding shares have been sold short.
| Short Interest | 3.73M |
| Short Previous Month | 2.72M |
| Short % of Shares Out | 6.83% |
| Short % of Float | 25.25% |
| Short Ratio (days to cover) | 2.81 |
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 StatementBalance 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 SheetCash 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 StatementMargins
| 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 | n/a |
| Earnings Yield | -38.17% |
| FCF Yield | -28.08% |
Analyst Forecast
The average price target for AEVA is $6.54, which is -10.29% lower than the current price. The consensus rating is "Buy".
| Price Target | $6.54 |
| Price Target Difference | -10.29% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | 104.48% |
| 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 -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 |