Aeva Technologies Inc. (AEVA)
Aeva Statistics
Share Statistics
Aeva has 54.71M shares outstanding. The number of shares has increased by 2.12% in one year.
| Shares Outstanding | 54.71M |
| Shares Change (YoY) | 2.12% |
| Shares Change (QoQ) | 0.44% |
| Owned by Institutions (%) | 48.37% |
| Shares Floating | 20.59M |
| Failed to Deliver (FTD) Shares | 102 |
| FTD / Avg. Volume | 0.02% |
Short Selling Information
The latest short interest is 1.84M, so 3.41% of the outstanding shares have been sold short.
| Short Interest | 1.84M |
| Short % of Shares Out | 3.41% |
| Short % of Float | 9.71% |
| Short Ratio (days to cover) | 3.44 |
Valuation Ratios
The PE ratio is -1.66 and the forward PE ratio is -1.85. Aeva's PEG ratio is 0.12.
| PE Ratio | -1.66 |
| Forward PE | -1.85 |
| PS Ratio | 27.96 |
| Forward PS | 0.5 |
| PB Ratio | 2.55 |
| P/FCF Ratio | -2.26 |
| PEG Ratio | 0.12 |
Enterprise Valuation
Aeva Technologies Inc. has an Enterprise Value (EV) of 140.92M.
| EV / Earnings | -0.93 |
| EV / Sales | 15.55 |
| EV / EBITDA | -0.96 |
| EV / EBIT | -0.96 |
| EV / FCF | -1.26 |
Financial Position
The company has a current ratio of 3.15, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.15 |
| Quick Ratio | 3.09 |
| Debt / Equity | 0.01 |
| Total Debt / Capitalization | 0.72 |
| Cash Flow / Debt | -148.49 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is -1.53% and return on capital (ROIC) is -146.93%.
| Return on Equity (ROE) | -1.53% |
| Return on Assets (ROA) | -1.03% |
| Return on Capital (ROIC) | -146.93% |
| Revenue Per Employee | $32,844.2 |
| Profits Per Employee | $-551,670.29 |
| Employee Count | 276 |
| Asset Turnover | 0.06 |
| Inventory Turnover | 5.48 |
Taxes
| Income Tax | 171K |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by 61.83% in the last 52 weeks. The beta is 1.41, so Aeva's price volatility has been higher than the market average.
| Beta | 1.41 |
| 52-Week Price Change | 61.83% |
| 50-Day Moving Average | 3.92 |
| 200-Day Moving Average | 3.61 |
| Relative Strength Index (RSI) | 81.66 |
| Average Volume (20 Days) | 598.94K |
Income Statement
In the last 12 months, Aeva had revenue of 9.06M and earned -152.26M in profits. Earnings per share was -2.85.
| Revenue | 9.06M |
| Gross Profit | -3.79M |
| Operating Income | -146.87M |
| Net Income | -152.26M |
| EBITDA | -146.87M |
| EBIT | -146.87M |
| Earnings Per Share (EPS) | -2.85 |
Balance Sheet
The company has 28.86M in cash and 720K in debt, giving a net cash position of 28.14M.
| Cash & Cash Equivalents | 28.86M |
| Total Debt | 720K |
| Net Cash | 28.14M |
| Retained Earnings | -611.86M |
| Total Assets | 147.49M |
| Working Capital | 84.14M |
Cash Flow
In the last 12 months, operating cash flow was -106.91M and capital expenditures -5.11M, giving a free cash flow of -112.02M.
| Operating Cash Flow | -106.91M |
| Capital Expenditures | -5.11M |
| Free Cash Flow | -112.02M |
| FCF Per Share | -2.1 |
Margins
Gross margin is -41.81%, with operating and profit margins of -1.62K% and -1.68K%.
| Gross Margin | -41.81% |
| Operating Margin | -1.62K% |
| Pretax Margin | -1.68K% |
| Profit Margin | -1.68K% |
| EBITDA Margin | -1.62K% |
| EBIT Margin | -1.62K% |
| FCF Margin | -1.24K% |
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 | -44.81% |
| FCF Yield | -32.19% |
Analyst Forecast
The average price target for AEVA is $6, which is -5.7% lower than the current price. The consensus rating is "Buy".
| Price Target | $6 |
| Price Target Difference | -5.7% |
| Analyst Consensus | 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 | -4.94 |
| Piotroski F-Score | 3 |