Aeva Statistics

Share Statistics

Aeva has 55.02M shares outstanding. The number of shares has increased by 2.56% in one year.

Shares Outstanding	55.02M
Shares Change (YoY)	2.56%
Shares Change (QoQ)	0.56%
Owned by Institutions (%)	0.06%
Shares Floating	32.13M
Failed to Deliver (FTD) Shares	2,363
FTD / Avg. Volume	0.08%

Short Selling Information

The latest short interest is 7.19M, so 13.07% of the outstanding shares have been sold short.

Short Interest	7.19M
Short % of Shares Out	13.07%
Short % of Float	27.88%
Short Ratio (days to cover)	1.96

Valuation Ratios

The PE ratio is -1.66 and the forward PE ratio is -7.88. Aeva's PEG ratio is 0.12.

PE Ratio	-1.66
Forward PE	-7.88
PS Ratio	27.96
Forward PS	20.9
PB Ratio	2.55
P/FCF Ratio	-2.26
PEG Ratio	0.12

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Aeva.

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 3.15, with a Debt / Equity ratio of 0.04.

Current Ratio	3.15
Quick Ratio	3.09
Debt / Equity	0.04
Debt / EBITDA	-0.03
Debt / FCF	-0.03
Interest Coverage	0

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity	n/a
Return on Assets	n/a
Return on Invested Capital	n/a
Revenue Per Employee	$32.84K
Profits Per Employee	$-551.67K
Employee Count	276
Asset Turnover	0.06
Inventory Turnover	5.48

Taxes

Income Tax	171K
Effective Tax Rate	-0.11%

Stock Price Statistics

The stock price has increased by 388.49% in the last 52 weeks. The beta is 1.95, so Aeva's price volatility has been higher than the market average.

Beta	1.95
52-Week Price Change	388.49%
50-Day Moving Average	24.4
200-Day Moving Average	10.37
Relative Strength Index (RSI)	29.74
Average Volume (20 Days)	2,900,243

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	-137.93M
EBIT	-146.87M
Earnings Per Share (EPS)	-2.85

Full Income Statement

Balance Sheet

The company has 28.86M in cash and 3.76M in debt, giving a net cash position of 25.11M.

Cash & Cash Equivalents	28.86M
Total Debt	3.76M
Net Cash	25.11M
Retained Earnings	-611.86M
Total Assets	91.15M
Working Capital	-37.4M

Full Balance Sheet

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

Full Cash Flow Statement

Margins

Gross margin is -41.81%, with operating and profit margins of -1620.21% and -1679.66%.

Gross Margin	-41.81%
Operating Margin	-1620.21%
Pretax Margin	-1677.77%
Profit Margin	-1679.66%
EBITDA Margin	-1521.56%
EBIT Margin	-1620.21%
FCF Margin	-1235.74%

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	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for AEVA is $17.5, which is 28.9% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$17.5
Price Target Difference	28.9%
Analyst Consensus	Strong Buy
Analyst Count	6

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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	-16.08
Piotroski F-Score	2

Aeva Technologies Inc. (AEVA)