Aeva Technologies Statistics

Total Valuation

AEVA has a market cap or net worth of $1.81 billion. The enterprise value is $1.73 billion.

Market Cap	1.81B
Enterprise Value	1.73B

Important Dates

The next estimated earnings date is Wednesday, August 6, 2025, after market close.

Earnings Date	Aug 6, 2025
Ex-Dividend Date	n/a

Share Statistics

AEVA has 55.02 million shares outstanding. The number of shares has increased by 13.12% in one year.

Current Share Class	55.02M
Shares Outstanding	55.02M
Shares Change (YoY)	+13.12%
Shares Change (QoQ)	+1.41%
Owned by Insiders (%)	23.29%
Owned by Institutions (%)	19.79%
Float	19.05M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	171.56
Forward PS	85.73
PB Ratio	26.26
P/TBV Ratio	26.89
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	167.68
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.88, with a Debt / Equity ratio of 0.04.

Current Ratio	2.88
Quick Ratio	2.57
Debt / Equity	0.04
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -113.70% and return on invested capital (ROIC) is -63.31%.

Return on Equity (ROE)	-113.70%
Return on Assets (ROA)	-51.55%
Return on Invested Capital (ROIC)	-63.31%
Return on Capital Employed (ROCE)	-169.33%
Revenue Per Employee	$37,413
Profits Per Employee	-$550,007
Employee Count	276
Asset Turnover	0.06
Inventory Turnover	4.11

Taxes

In the past 12 months, AEVA has paid $228,000 in taxes.

Income Tax	228,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1,336.25% in the last 52 weeks. The beta is 1.95, so AEVA's price volatility has been higher than the market average.

Beta (5Y)	1.95
52-Week Price Change	+1,336.25%
50-Day Moving Average	18.61
200-Day Moving Average	7.88
Relative Strength Index (RSI)	63.00
Average Volume (20 Days)	3,017,131

Short Selling Information

The latest short interest is 4.87 million, so 8.85% of the outstanding shares have been sold short.

Short Interest	4.87M
Short Previous Month	4.07M
Short % of Shares Out	8.85%
Short % of Float	25.55%
Short Ratio (days to cover)	2.00

Income Statement

In the last 12 months, AEVA had revenue of $10.33 million and -$151.80 million in losses. Loss per share was -$2.82.

Revenue	10.33M
Gross Profit	-2.09M
Operating Income	-139.95M
Pretax Income	-156.80M
Net Income	-151.80M
EBITDA	-134.42M
EBIT	-139.95M
Loss Per Share	-$2.82

Full Income Statement

Balance Sheet

The company has $81.00 million in cash and $2.81 million in debt, giving a net cash position of $78.19 million or $1.42 per share.

Cash & Cash Equivalents	81.00M
Total Debt	2.81M
Net Cash	78.19M
Net Cash Per Share	$1.42
Equity (Book Value)	68.81M
Book Value Per Share	1.25
Working Capital	59.88M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$106.74 million and capital expenditures -$3.92 million, giving a free cash flow of -$110.66 million.

Operating Cash Flow	-106.74M
Capital Expenditures	-3.92M
Free Cash Flow	-110.66M
FCF Per Share	-$2.01

Full Cash Flow Statement

Margins

Gross Margin	-20.22%
Operating Margin	-1,355.28%
Pretax Margin	-1,467.89%
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	-13.11%
Shareholder Yield	-13.11%
Earnings Yield	-8.39%
FCF Yield	-6.11%

Analyst Forecast

The average price target for AEVA is $16.20, which is -50.74% lower than the current price. The consensus rating is "Buy".

Price Target	$16.20
Price Target Difference	-50.74%
Analyst Consensus	Buy
Analyst Count	6
Revenue Growth Forecast (5Y)	111.92%
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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 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 -8.69 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-8.69
Piotroski F-Score	3