Aeva Technologies Statistics
Share Statistics
Aeva Technologies has 53.88M shares outstanding. The number of shares has increased by -79.43% in one year.
| Shares Outstanding | 53.88M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 1.52% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 31.22M |
| Failed to Deliver (FTD) Shares | 20.25K |
| FTD / Avg. Volume | 5.91% |
Short Selling Information
The latest short interest is 3.13M, so 5.81% of the outstanding shares have been sold short.
| Short Interest | 3.13M |
| Short % of Shares Out | 5.81% |
| Short % of Float | 10.11% |
| Short Ratio (days to cover) | 14.19 |
Valuation Ratios
The PE ratio is -1.15 and the forward PE ratio is -1.84.
| PE Ratio | -1.15 |
| Forward PE | -1.84 |
| PS Ratio | 39.91 |
| Forward PS | 13.7 |
| PB Ratio | 0.75 |
| P/FCF Ratio | -1.38 |
| PEG Ratio | n/a |
Enterprise Valuation
Aeva Technologies Inc. has an Enterprise Value (EV) of 140.92M.
| EV / Earnings | -0.94 |
| EV / Sales | 32.68 |
| EV / EBITDA | -1.01 |
| EV / EBIT | -0.95 |
| EV / FCF | -1.13 |
Financial Position
The company has a current ratio of 12.46, with a Debt / Equity ratio of 0.
| Current Ratio | 12.46 |
| Quick Ratio | 12.33 |
| Debt / Equity | 0 |
| Total Debt / Capitalization | 0 |
| Cash Flow / Debt | 0 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is -0.65% and return on capital (ROIC) is -62.68%.
| Return on Equity (ROE) | -0.65% |
| Return on Assets (ROA) | -0.58% |
| Return on Capital (ROIC) | -62.68% |
| Revenue Per Employee | 14.33K |
| Profits Per Employee | -496.12K |
| Employee Count | 301 |
| Asset Turnover | 0.02 |
| Inventory Turnover | 4.3 |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by 11.25% in the last 52 weeks. The beta is 1.37, so Aeva Technologies 's price volatility has been higher than the market average.
| Beta | 1.37 |
| 52-Week Price Change | 11.25% |
| 50-Day Moving Average | 4.01 |
| 200-Day Moving Average | 3.54 |
| Relative Strength Index (RSI) | 51.85 |
| Average Volume (20 Days) | 342.81K |
Income Statement
In the last 12 months, Aeva Technologies had revenue of $4.31M and earned -$149.33M in profits. Earnings per share was $-3.29.
| Revenue | 4.31M |
| Gross Profit | -5.89M |
| Operating Income | -147.79M |
| Net Income | -149.33M |
| EBITDA | -140.08M |
| EBIT | -147.79M |
| Earnings Per Share (EPS) | -3.29 |
Balance Sheet
The company has $38.55M in cash and $7.35M in debt, giving a net cash position of $31.19M.
| Cash & Cash Equivalents | 38.55M |
| Total Debt | 7.35M |
| Net Cash | 31.19M |
| Retained Earnings | -459.60M |
| Total Assets | 169.14M |
| Working Capital | 111.65M |
Cash Flow
In the last 12 months, operating cash flow was -$118.83M and capital expenditures -$6.10M, giving a free cash flow of -$124.93M.
| Operating Cash Flow | -118.83M |
| Capital Expenditures | -6.10M |
| Free Cash Flow | -124.93M |
| FCF Per Share | -2.75 |
Margins
Gross margin is -136.5%, with operating and profit margins of -3.43K% and -3.46K%.
| Gross Margin | -136.5% |
| Operating Margin | -3.43K% |
| Pretax Margin | -3.46K% |
| Profit Margin | -3.46K% |
| EBITDA Margin | -3.25K% |
| EBIT Margin | -3.43K% |
| FCF Margin | -2.90K% |
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 |
| Payout Ratio | n/a |
| Earnings Yield | -75.63% |
| FCF Yield | -53.3% |
Analyst Forecast
The average price target for AEVA is $6, which is 37.9% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $6 |
| Price Target Difference | 37.9% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
Stock Splits
The last stock split was on Mar 19, 2024. It was a backward split with a ratio of 1:5.
| Last Split Date | Mar 19, 2024 |
| Split Type | backward |
| Split Ratio | 1:5 |
Scores
| Altman Z-Score | -3.35 |
| Piotroski F-Score | 3 |