Aeva Technologies, Inc. (AEVA)
Total Valuation
AEVA has a market cap or net worth of $207.37 million. The enterprise value is -$9.89 million.
Market Cap | 207.37M |
Enterprise Value | -9.89M |
Important Dates
The last earnings date was Tuesday, March 5, 2024, after market close.
Earnings Date | Mar 5, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
AEVA has 52.77 million shares outstanding. The number of shares has increased by 4.49% in one year.
Shares Outstanding | 52.77M |
Shares Change (YoY) | +4.49% |
Shares Change (QoQ) | +10.06% |
Owned by Insiders (%) | 35.68% |
Owned by Institutions (%) | 43.24% |
Float | 18.34M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 48.09 |
Forward PS | 23.23 |
PB Ratio | 0.91 |
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 12.46, with a Debt / Equity ratio of 0.02.
Current Ratio | 12.46 |
Quick Ratio | 12.04 |
Debt / Equity | 0.02 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -56.90% and return on invested capital (ROIC) is -63.64%.
Return on Equity (ROE) | -56.90% |
Return on Assets (ROA) | -52.60% |
Return on Capital (ROIC) | -63.64% |
Revenue Per Employee | $14,326 |
Profits Per Employee | -$496,123 |
Employee Count | 301 |
Asset Turnover | 0.02 |
Inventory Turnover | 3.83 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -31.05% in the last 52 weeks. The beta is 1.42, so AEVA's price volatility has been higher than the market average.
Beta (1Y) | 1.42 |
52-Week Price Change | -31.05% |
50-Day Moving Average | 4.77 |
200-Day Moving Average | 4.56 |
Relative Strength Index (RSI) | 40.04 |
Average Volume (30 Days) | 370,631 |
Short Selling Information
The latest short interest is 1.56 million, so 2.96% of the outstanding shares have been sold short.
Short Interest | 1.56M |
Short Previous Month | 1.78M |
Short % of Shares Out | 2.96% |
Short % of Float | 8.51% |
Short Ratio (days to cover) | 5.06 |
Income Statement
In the last 12 months, AEVA had revenue of $4.31 million and -$149.33 million in losses. Loss per share was -$3.30.
Revenue | 4.31M |
Gross Profit | -5.89M |
Operating Income | -147.79M |
Pretax Income | -149.33M |
Net Income | -149.33M |
EBITDA | -141.60M |
EBIT | -149.33M |
Loss Per Share | -$3.30 |
Balance Sheet
The company has $221.03 million in cash and $3.77 million in debt, giving a net cash position of $217.26 million or $4.12 per share.
Cash & Cash Equivalents | 221.03M |
Total Debt | 3.77M |
Net Cash | 217.26M |
Net Cash Per Share | $4.12 |
Equity / Book Value | 228.44M |
Book Value Per Share | 4.33 |
Working Capital | 210.82M |
Cash Flow
In the last 12 months, operating cash flow was -$118.83 million and capital expenditures -$6.10 million, giving a free cash flow of -$124.93 million.
Operating Cash Flow | -118.83M |
Capital Expenditures | -6.10M |
Free Cash Flow | -124.93M |
FCF Per Share | -$2.75 |
Margins
Gross margin is -136.50%, with operating and profit margins of -3,427.37% and -3,463.20%.
Gross Margin | -136.50% |
Operating Margin | -3,427.37% |
Pretax Margin | -3,463.20% |
Profit Margin | -3,463.20% |
EBITDA Margin | -3,283.93% |
EBIT Margin | -3,463.20% |
FCF Margin | -2,897.26% |
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 | -4.49% |
Shareholder Yield | -4.49% |
Earnings Yield | -72.01% |
FCF Yield | -60.25% |
Analyst Forecast
The average price target for AEVA is $11.52, which is 193.13% higher than the current price. The consensus rating is "Buy".
Price Target | $11.52 |
Price Target Difference | 193.13% |
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 0.88 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.88 |
Piotroski F-Score | 3 |