Aeva Technologies Statistics
Total Valuation
AEVA has a market cap or net worth of $1.01 billion. The enterprise value is $1.02 billion.
| Market Cap | 1.01B |
| Enterprise Value | 1.02B |
Important Dates
The next confirmed earnings date is Wednesday, August 5, 2026, after market close.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
AEVA has 68.21 million shares outstanding. The number of shares has increased by 9.61% in one year.
| Current Share Class | 68.21M |
| Shares Outstanding | 68.21M |
| Shares Change (YoY) | +9.61% |
| Shares Change (QoQ) | +4.28% |
| Owned by Insiders (%) | 7.88% |
| Owned by Institutions (%) | 39.55% |
| Float | 39.49M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 48.30 |
| Forward PS | 24.50 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 48.42 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.09
| Current Ratio | 4.09 |
| Quick Ratio | 3.70 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -111.85 |
Financial Efficiency
Return on equity (ROE) is -516.07% and return on invested capital (ROIC) is -102.56%.
| Return on Equity (ROE) | -516.07% |
| Return on Assets (ROA) | -63.16% |
| Return on Invested Capital (ROIC) | -102.56% |
| Return on Capital Employed (ROCE) | -112.62% |
| Weighted Average Cost of Capital (WACC) | 15.95% |
| Revenue Per Employee | $87,753 |
| Profits Per Employee | -$608,954 |
| Employee Count | 239 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 4.05 |
Taxes
In the past 12 months, AEVA has paid $283,000 in taxes.
| Income Tax | 283,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -40.42% in the last 52 weeks. The beta is 2.40, so AEVA's price volatility has been higher than the market average.
| Beta (5Y) | 2.40 |
| 52-Week Price Change | -40.42% |
| 50-Day Moving Average | 22.43 |
| 200-Day Moving Average | 16.54 |
| Relative Strength Index (RSI) | 35.18 |
| Average Volume (20 Days) | 1,876,348 |
Short Selling Information
The latest short interest is 4.69 million, so 6.87% of the outstanding shares have been sold short.
| Short Interest | 4.69M |
| Short Previous Month | 6.11M |
| Short % of Shares Out | 6.87% |
| Short % of Float | 11.87% |
| Short Ratio (days to cover) | 1.93 |
Income Statement
In the last 12 months, AEVA had revenue of $20.97 million and -$145.54 million in losses. Loss per share was -$2.47.
| Revenue | 20.97M |
| Gross Profit | 971,000 |
| Operating Income | -132.32M |
| Pretax Income | -145.26M |
| Net Income | -145.54M |
| EBITDA | -124.23M |
| EBIT | -132.32M |
| Loss Per Share | -$2.47 |
Balance Sheet
The company has $99.50 million in cash and $102.06 million in debt, with a net cash position of -$2.55 million or -$0.04 per share.
| Cash & Cash Equivalents | 99.50M |
| Total Debt | 102.06M |
| Net Cash | -2.55M |
| Net Cash Per Share | -$0.04 |
| Equity (Book Value) | -12.41M |
| Book Value Per Share | -0.20 |
| Working Capital | 92.27M |
Cash Flow
In the last 12 months, operating cash flow was -$110.13 million and capital expenditures -$6.38 million, giving a free cash flow of -$116.51 million.
| Operating Cash Flow | -110.13M |
| Capital Expenditures | -6.38M |
| Depreciation & Amortization | 5.32M |
| Net Borrowing | 100.00M |
| Free Cash Flow | -116.51M |
| FCF Per Share | -$1.71 |
Margins
| Gross Margin | 4.63% |
| Operating Margin | -630.88% |
| Pretax Margin | -692.59% |
| Profit Margin | n/a |
| EBITDA Margin | -592.35% |
| EBIT Margin | -630.88% |
| 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 | -9.61% |
| Shareholder Yield | -9.61% |
| Earnings Yield | -14.37% |
| FCF Yield | -11.50% |
Analyst Forecast
The average price target for AEVA is $25.13, which is 69.23% higher than the current price. The consensus rating is "Buy".
| Price Target | $25.13 |
| Price Target Difference | 69.23% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 128.69% |
| EPS Growth Forecast (3Y) | n/a |
Fair 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 -6.2 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -6.2 |
| Piotroski F-Score | 4 |