Aeva Technologies, Inc. (AEVA)
Total Valuation
AEVA has a market cap or net worth of $169.71 million. The enterprise value is -$59.48 million.
| Market Cap | 169.71M |
| Enterprise Value | -59.48M |
Important Dates
The last earnings date was Wednesday, November 8, 2023.
| Earnings Date | Nov 8, 2023 |
| Ex-Dividend Date | n/a |
Share Statistics
AEVA has 223.98 million shares outstanding. The number of shares has increased by 2.27% in one year.
| Shares Outstanding | 223.98M |
| Shares Change (YoY) | +2.27% |
| Shares Change (QoQ) | +1.05% |
| Owned by Insiders (%) | 41.01% |
| Owned by Institutions (%) | 51.97% |
| Float | 49.94M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 58.74 |
| Forward PS | 14.53 |
| PB Ratio | 0.69 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
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 16.48, with a Debt / Equity ratio of 0.02.
| Current Ratio | 16.48 |
| Quick Ratio | 15.92 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -51.10% and return on invested capital (ROIC) is -61.91%.
| Return on Equity (ROE) | -51.10% |
| Return on Assets (ROA) | -47.70% |
| Return on Capital (ROIC) | -61.91% |
| Revenue Per Employee | $9,441 |
| Profits Per Employee | -$480,526 |
| Employee Count | 306 |
| Asset Turnover | 0.01 |
| Inventory Turnover | 5.25 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -43.46% in the last 52 weeks. The beta is 1.29, so AEVA's price volatility has been higher than the market average.
| Beta (1Y) | 1.29 |
| 52-Week Price Change | -43.46% |
| 50-Day Moving Average | 0.62 |
| 200-Day Moving Average | 0.97 |
| Relative Strength Index (RSI) | 55.42 |
| Average Volume (30 Days) | 886,253 |
Short Selling Information
The latest short interest is 7.56 million, so 3.37% of the outstanding shares have been sold short.
| Short Interest | 7.56M |
| Short Previous Month | 4.91M |
| Short % of Shares Out | 3.37% |
| Short % of Float | 15.13% |
| Short Ratio (days to cover) | 7.69 |
Income Statement
In the last 12 months, AEVA had revenue of $2.89 million and -$147.04 million in losses. Loss per share was -$0.67.
| Revenue | 2.89M |
| Gross Profit | -8.14M |
| Operating Income | -155.34M |
| Pretax Income | -147.04M |
| Net Income | -147.04M |
| EBITDA | -139.92M |
| EBIT | -147.04M |
| Loss Per Share | -$0.67 |
Balance Sheet
The company has $233.69 million in cash and $4.50 million in debt, giving a net cash position of $229.19 million or $1.02 per share.
| Cash & Cash Equivalents | 233.69M |
| Total Debt | 4.50M |
| Net Cash | 229.19M |
| Net Cash Per Share | $1.02 |
| Equity / Book Value | 246.41M |
| Book Value Per Share | 1.10 |
| Working Capital | 228.04M |
Cash Flow
In the last 12 months, operating cash flow was -$118.31 million and capital expenditures -$4.90 million, giving a free cash flow of -$123.21 million.
| Operating Cash Flow | -118.31M |
| Capital Expenditures | -4.90M |
| Free Cash Flow | -123.21M |
| FCF Per Share | -$0.55 |
Margins
Gross margin is -281.83%, with operating and profit margins of -5,376.88% and -5,089.69%.
| Gross Margin | -281.83% |
| Operating Margin | -5,376.88% |
| Pretax Margin | -5,089.69% |
| Profit Margin | -5,089.69% |
| EBITDA Margin | -4,843.30% |
| EBIT Margin | -5,089.69% |
| FCF Margin | -4,264.62% |
Dividends & Yields
AEVA does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Earnings Yield | -86.64% |
| FCF Yield | -72.60% |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -2.27% |
| Shareholder Yield | -2.27% |
Analyst Forecast
The average price target for AEVA is $2.49, which is 228.63% higher than the current price. The consensus rating is "Buy".
| Price Target | $2.49 |
| Price Target Difference | 228.63% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | 152.29% |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
AEVA has an Altman Z-Score of 2.32 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.32 |
| Piotroski F-Score | 2 |