Aeva Technologies Statistics
Total Valuation
AEVA has a market cap or net worth of $739.50 million. The enterprise value is $693.85 million.
| Market Cap | 739.50M |
| Enterprise Value | 693.85M |
Important Dates
The last earnings date was Wednesday, November 4, 2026, after market close.
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
AEVA has 69.90 million shares outstanding. The number of shares has increased by 16.07% in one year.
| Current Share Class | 69.90M |
| Shares Outstanding | 69.90M |
| Shares Change (YoY) | +16.07% |
| Shares Change (QoQ) | +11.04% |
| Owned by Insiders (%) | 6.94% |
| Owned by Institutions (%) | 48.64% |
| Float | 41.71M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 29.95 |
| Forward PS | 12.52 |
| PB Ratio | 17.08 |
| P/TBV Ratio | 17.15 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 28.10 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.26, with a Debt / Equity ratio of 2.35.
| Current Ratio | 6.26 |
| Quick Ratio | 5.70 |
| Debt / Equity | 2.35 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -38.54 |
Financial Efficiency
Return on equity (ROE) is -354.28% and return on invested capital (ROIC) is -93.46%.
| Return on Equity (ROE) | -354.28% |
| Return on Assets (ROA) | -58.33% |
| Return on Invested Capital (ROIC) | -93.46% |
| Return on Capital Employed (ROCE) | -79.27% |
| Weighted Average Cost of Capital (WACC) | 16.66% |
| Revenue Per Employee | $103,297 |
| Profits Per Employee | -$566,820 |
| Employee Count | 239 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 2.89 |
Taxes
In the past 12 months, AEVA has paid $295,000 in taxes.
| Income Tax | 295,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.12% in the last 52 weeks. The beta is 2.60, so AEVA's price volatility has been higher than the market average.
| Beta (5Y) | 2.60 |
| 52-Week Price Change | -6.12% |
| 50-Day Moving Average | 12.69 |
| 200-Day Moving Average | 16.61 |
| Relative Strength Index (RSI) | 45.32 |
| Average Volume (20 Days) | 1,913,763 |
Short Selling Information
The latest short interest is 10.34 million, so 14.79% of the outstanding shares have been sold short.
| Short Interest | 10.34M |
| Short Previous Month | 9.80M |
| Short % of Shares Out | 14.79% |
| Short % of Float | 24.78% |
| Short Ratio (days to cover) | 6.48 |
Income Statement
In the last 12 months, AEVA had revenue of $24.69 million and -$135.47 million in losses. Loss per share was -$2.11.
| Revenue | 24.69M |
| Gross Profit | 7.69M |
| Operating Income | -137.90M |
| Pretax Income | -135.18M |
| Net Income | -135.47M |
| EBITDA | -132.64M |
| EBIT | -137.90M |
| Loss Per Share | -$2.11 |
Balance Sheet
The company has $147.50 million in cash and $101.85 million in debt, with a net cash position of $45.65 million or $0.65 per share.
| Cash & Cash Equivalents | 147.50M |
| Total Debt | 101.85M |
| Net Cash | 45.65M |
| Net Cash Per Share | $0.65 |
| Equity (Book Value) | 43.26M |
| Book Value Per Share | 0.62 |
| Working Capital | 151.18M |
Cash Flow
In the last 12 months, operating cash flow was -$109.54 million and capital expenditures -$4.15 million, giving a free cash flow of -$113.70 million.
| Operating Cash Flow | -109.54M |
| Capital Expenditures | -4.15M |
| Depreciation & Amortization | 5.27M |
| Net Borrowing | 100.00M |
| Free Cash Flow | -113.70M |
| FCF Per Share | -$1.63 |
Margins
| Gross Margin | 31.15% |
| Operating Margin | -558.59% |
| Pretax Margin | -547.53% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -16.07% |
| Shareholder Yield | -16.07% |
| Earnings Yield | -19.91% |
| FCF Yield | -15.37% |
Analyst Forecast
The average price target for AEVA is $24.80, which is 134.41% higher than the current price. The consensus rating is "Buy".
| Price Target | $24.80 |
| Price Target Difference | 134.41% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 132.61% |
| 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 |
| Graham Formula Value | n/a |
| Graham Formula 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 -3.22 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3.22 |
| Piotroski F-Score | 4 |