Aeva Technologies Statistics
Total Valuation
AEVA has a market cap or net worth of $206.55 million. The enterprise value is $51.97 million.
Important Dates
The next confirmed earnings date is Wednesday, November 6, 2024, after market close.
| Earnings Date | Nov 6, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
AEVA has 53.65 million shares outstanding. The number of shares has increased by 13.73% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 53.65M |
| Shares Change (YoY) | +13.73% |
| Shares Change (QoQ) | +0.48% |
| Owned by Insiders (%) | 26.16% |
| Owned by Institutions (%) | 12.52% |
| Float | 18.73M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 29.34 |
| Forward PS | 14.34 |
| PB Ratio | 1.28 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 7.95 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.28, with a Debt / Equity ratio of 0.04.
| Current Ratio | 5.28 |
| Quick Ratio | 4.93 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -72.39% and return on invested capital (ROIC) is -41.31%.
| Return on Equity (ROE) | -72.39% |
| Return on Assets (ROA) | -37.54% |
| Return on Capital (ROIC) | -41.31% |
| Revenue Per Employee | $21,728 |
| Profits Per Employee | -$521,339 |
| Employee Count | 301 |
| Asset Turnover | 0.03 |
| Inventory Turnover | 3.93 |
Taxes
In the past 12 months, AEVA has paid $123,000 in taxes.
| Income Tax | 123,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +25.04% in the last 52 weeks. The beta is 1.37, so AEVA's price volatility has been higher than the market average.
| Beta (5Y) | 1.37 |
| 52-Week Price Change | +25.04% |
| 50-Day Moving Average | 3.33 |
| 200-Day Moving Average | 3.60 |
| Relative Strength Index (RSI) | 52.93 |
| Average Volume (20 Days) | 243,102 |
Short Selling Information
The latest short interest is 2.55 million, so 4.76% of the outstanding shares have been sold short.
| Short Interest | 2.55M |
| Short Previous Month | 2.45M |
| Short % of Shares Out | 4.76% |
| Short % of Float | 13.63% |
| Short Ratio (days to cover) | 13.29 |
Income Statement
In the last 12 months, AEVA had revenue of $6.54 million and -$156.92 million in losses. Loss per share was -$3.16.
| Revenue | 6.54M |
| Gross Profit | -4.83M |
| Operating Income | -147.10M |
| Pretax Income | -156.80M |
| Net Income | -156.92M |
| EBITDA | -141.84M |
| EBIT | -147.10M |
| Loss Per Share | -$3.16 |
Full Income StatementBalance Sheet
The company has $160.18 million in cash and $5.61 million in debt, giving a net cash position of $154.58 million or $2.88 per share.
| Cash & Cash Equivalents | 160.18M |
| Total Debt | 5.61M |
| Net Cash | 154.58M |
| Net Cash Per Share | $2.88 |
| Equity (Book Value) | 159.96M |
| Book Value Per Share | 3.01 |
| Working Capital | 139.74M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$115.53 million and capital expenditures -$6.14 million, giving a free cash flow of -$121.68 million.
| Operating Cash Flow | -115.53M |
| Capital Expenditures | -6.14M |
| Free Cash Flow | -121.68M |
| FCF Per Share | -$2.27 |
Full Cash Flow StatementMargins
| Gross Margin | -73.81% |
| Operating Margin | -2,249.20% |
| Pretax Margin | -2,397.55% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | -1,860.50% |
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 | -13.73% |
| Shareholder Yield | -13.73% |
| Earnings Yield | -75.97% |
| FCF Yield | -58.91% |
Analyst Forecast
The average price target for AEVA is $10.03, which is 160.52% higher than the current price. The consensus rating is "Buy".
| Price Target | $10.03 |
| Price Target Difference | 160.52% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | 201.88% |
| 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 -2.24 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.24 |
| Piotroski F-Score | 3 |