Aeva Technologies Statistics
Total Valuation
AEVA has a market cap or net worth of $1.01 billion. The enterprise value is $936.43 million.
Important Dates
The last earnings date was Wednesday, May 14, 2025, after market close.
| Earnings Date | May 14, 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 | 55.01M |
| Shares Outstanding | 55.02M |
| Shares Change (YoY) | +13.12% |
| Shares Change (QoQ) | +1.41% |
| Owned by Insiders (%) | 24.53% |
| Owned by Institutions (%) | 19.34% |
| Float | 18.25M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 96.19 |
| Forward PS | 52.26 |
| PB Ratio | 14.73 |
| P/TBV Ratio | 15.07 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 90.69 |
| 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 +412.22% in the last 52 weeks. The beta is 1.08, so AEVA's price volatility has been similar to the market average.
| Beta (5Y) | 1.08 |
| 52-Week Price Change | +412.22% |
| 50-Day Moving Average | 7.12 |
| 200-Day Moving Average | 4.60 |
| Relative Strength Index (RSI) | 91.14 |
| Average Volume (20 Days) | 2,041,023 |
Short Selling Information
The latest short interest is 3.15 million, so 5.72% of the outstanding shares have been sold short.
| Short Interest | 3.15M |
| Short Previous Month | 3.73M |
| Short % of Shares Out | 5.72% |
| Short % of Float | 17.23% |
| Short Ratio (days to cover) | 2.62 |
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 StatementBalance 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 SheetCash 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 StatementMargins
| 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 | -14.96% |
| FCF Yield | -10.91% |
Analyst Forecast
The average price target for AEVA is $13.60, which is -26.25% lower than the current price. The consensus rating is "Buy".
| Price Target | $13.60 |
| Price Target Difference | -26.25% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | 104.48% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 |