Aeva Technologies, Inc. (AEVA)

NYSE: AEVA · IEX Real-Time Price · USD
3.930
+0.390 (11.02%)
At close: Mar 28, 2024, 4:00 PM
3.900
-0.030 (-0.76%)
After-hours: Mar 28, 2024, 7:53 PM EDT

Total Valuation

AEVA has a market cap or net worth of $207.37 million. The enterprise value is -$9.89 million.

Market Cap 207.37M
Enterprise Value -9.89M

Important Dates

The last earnings date was Tuesday, March 5, 2024, after market close.

Earnings Date Mar 5, 2024
Ex-Dividend Date n/a

Share Statistics

AEVA has 52.77 million shares outstanding. The number of shares has increased by 4.49% in one year.

Shares Outstanding 52.77M
Shares Change (YoY) +4.49%
Shares Change (QoQ) +10.06%
Owned by Insiders (%) 35.68%
Owned by Institutions (%) 43.24%
Float 18.34M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 48.09
Forward PS 23.23
PB Ratio 0.91
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

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

Financial Position

The company has a current ratio of 12.46, with a Debt / Equity ratio of 0.02.

Current Ratio 12.46
Quick Ratio 12.04
Debt / Equity 0.02
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -56.90% and return on invested capital (ROIC) is -63.64%.

Return on Equity (ROE) -56.90%
Return on Assets (ROA) -52.60%
Return on Capital (ROIC) -63.64%
Revenue Per Employee $14,326
Profits Per Employee -$496,123
Employee Count 301
Asset Turnover 0.02
Inventory Turnover 3.83

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -31.05% in the last 52 weeks. The beta is 1.42, so AEVA's price volatility has been higher than the market average.

Beta (1Y) 1.42
52-Week Price Change -31.05%
50-Day Moving Average 4.77
200-Day Moving Average 4.56
Relative Strength Index (RSI) 40.04
Average Volume (30 Days) 370,631

Short Selling Information

The latest short interest is 1.56 million, so 2.96% of the outstanding shares have been sold short.

Short Interest 1.56M
Short Previous Month 1.78M
Short % of Shares Out 2.96%
Short % of Float 8.51%
Short Ratio (days to cover) 5.06

Income Statement

In the last 12 months, AEVA had revenue of $4.31 million and -$149.33 million in losses. Loss per share was -$3.30.

Revenue 4.31M
Gross Profit -5.89M
Operating Income -147.79M
Pretax Income -149.33M
Net Income -149.33M
EBITDA -141.60M
EBIT -149.33M
Loss Per Share -$3.30
Full Income Statement

Balance Sheet

The company has $221.03 million in cash and $3.77 million in debt, giving a net cash position of $217.26 million or $4.12 per share.

Cash & Cash Equivalents 221.03M
Total Debt 3.77M
Net Cash 217.26M
Net Cash Per Share $4.12
Equity / Book Value 228.44M
Book Value Per Share 4.33
Working Capital 210.82M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$118.83 million and capital expenditures -$6.10 million, giving a free cash flow of -$124.93 million.

Operating Cash Flow -118.83M
Capital Expenditures -6.10M
Free Cash Flow -124.93M
FCF Per Share -$2.75
Full Cash Flow Statement

Margins

Gross margin is -136.50%, with operating and profit margins of -3,427.37% and -3,463.20%.

Gross Margin -136.50%
Operating Margin -3,427.37%
Pretax Margin -3,463.20%
Profit Margin -3,463.20%
EBITDA Margin -3,283.93%
EBIT Margin -3,463.20%
FCF Margin -2,897.26%

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 -4.49%
Shareholder Yield -4.49%
Earnings Yield -72.01%
FCF Yield -60.25%

Analyst Forecast

The average price target for AEVA is $11.52, which is 193.13% higher than the current price. The consensus rating is "Buy".

Price Target $11.52
Price Target Difference 193.13%
Analyst Consensus Buy
Analyst Count 5
Revenue Growth Forecast (5Y) 201.88%
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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

Altman Z-Score 0.88
Piotroski F-Score 3