Aeva Technologies Statistics
Total Valuation
AEVA has a market cap or net worth of $1.03 billion. The enterprise value is $956.13 million.
| Market Cap | 1.03B |
| Enterprise Value | 956.13M |
Important Dates
The next estimated earnings date is Wednesday, November 4, 2026, after market close.
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
AEVA has 69.71 million shares outstanding. The number of shares has increased by 12.89% in one year.
| Current Share Class | 69.71M |
| Shares Outstanding | 69.71M |
| Shares Change (YoY) | +12.89% |
| Shares Change (QoQ) | +2.97% |
| Owned by Insiders (%) | 7.09% |
| Owned by Institutions (%) | 41.40% |
| Float | 41.43M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 47.77 |
| Forward PS | 21.76 |
| PB Ratio | 36.92 |
| P/TBV Ratio | 37.99 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 44.27 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 7.85, with a Debt / Equity ratio of 3.72.
| Current Ratio | 7.85 |
| Quick Ratio | 7.34 |
| Debt / Equity | 3.72 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -55.47 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -51.71% |
| Return on Invested Capital (ROIC) | -1,217.54% |
| Return on Capital Employed (ROCE) | -65.38% |
| Weighted Average Cost of Capital (WACC) | 16.21% |
| Revenue Per Employee | $90,368 |
| Profits Per Employee | -$135,657 |
| Employee Count | 239 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 3.36 |
Taxes
In the past 12 months, AEVA has paid $271,000 in taxes.
| Income Tax | 271,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.25% in the last 52 weeks. The beta is 2.43, so AEVA's price volatility has been higher than the market average.
| Beta (5Y) | 2.43 |
| 52-Week Price Change | -14.25% |
| 50-Day Moving Average | 17.89 |
| 200-Day Moving Average | 17.30 |
| Relative Strength Index (RSI) | 41.18 |
| Average Volume (20 Days) | 1,501,066 |
Short Selling Information
The latest short interest is 6.10 million, so 8.75% of the outstanding shares have been sold short.
| Short Interest | 6.10M |
| Short Previous Month | 4.46M |
| Short % of Shares Out | 8.75% |
| Short % of Float | 14.71% |
| Short Ratio (days to cover) | 3.21 |
Income Statement
In the last 12 months, AEVA had revenue of $21.60 million and -$32.42 million in losses. Loss per share was -$0.53.
| Revenue | 21.60M |
| Gross Profit | 5.88M |
| Operating Income | -131.95M |
| Pretax Income | -32.15M |
| Net Income | -32.42M |
| EBITDA | -126.71M |
| EBIT | -131.95M |
| Loss Per Share | -$0.53 |
Balance Sheet
The company has $177.89 million in cash and $102.37 million in debt, with a net cash position of $75.52 million or $1.08 per share.
| Cash & Cash Equivalents | 177.89M |
| Total Debt | 102.37M |
| Net Cash | 75.52M |
| Net Cash Per Share | $1.08 |
| Equity (Book Value) | 27.53M |
| Book Value Per Share | 0.40 |
| Working Capital | 177.74M |
Cash Flow
In the last 12 months, operating cash flow was -$111.48 million and capital expenditures -$5.19 million, giving a free cash flow of -$116.67 million.
| Operating Cash Flow | -111.48M |
| Capital Expenditures | -5.19M |
| Depreciation & Amortization | 5.24M |
| Net Borrowing | 100.00M |
| Free Cash Flow | -116.67M |
| FCF Per Share | -$1.67 |
Margins
Gross margin is 27.22%, with operating and profit margins of -610.95% and -150.12%.
| Gross Margin | 27.22% |
| Operating Margin | -610.95% |
| Pretax Margin | -148.86% |
| Profit Margin | -150.12% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -12.89% |
| Shareholder Yield | -12.89% |
| Earnings Yield | -3.14% |
| FCF Yield | -11.31% |
Analyst Forecast
The average price target for AEVA is $30.00, which is 102.70% higher than the current price. The consensus rating is "Buy".
| Price Target | $30.00 |
| Price Target Difference | 102.70% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 133.29% |
| 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 -3.2 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3.2 |
| Piotroski F-Score | 3 |