Aeva Technologies Statistics

Total Valuation

AEVA has a market cap or net worth of $982.61 million. The enterprise value is $963.74 million.

Market Cap	982.61M
Enterprise Value	963.74M

Important Dates

The next confirmed earnings date is Wednesday, May 6, 2026, after market close.

Earnings Date	May 6, 2026
Ex-Dividend Date	n/a

Share Statistics

AEVA has 62.95 million shares outstanding. The number of shares has increased by 6.87% in one year.

Current Share Class	62.95M
Shares Outstanding	62.95M
Shares Change (YoY)	+6.87%
Shares Change (QoQ)	-1.41%
Owned by Insiders (%)	9.34%
Owned by Institutions (%)	37.78%
Float	30.40M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	54.39
Forward PS	29.39
PB Ratio	72.79
P/TBV Ratio	79.36
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	53.31
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.28, with a Debt / Equity ratio of 7.75.

Current Ratio	4.28
Quick Ratio	3.75
Debt / Equity	7.75
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -258.38% and return on invested capital (ROIC) is -72.92%.

Return on Equity (ROE)	-258.38%
Return on Assets (ROA)	-48.75%
Return on Invested Capital (ROIC)	-72.92%
Return on Capital Employed (ROCE)	-88.71%
Weighted Average Cost of Capital (WACC)	14.33%
Revenue Per Employee	$75,644
Profits Per Employee	-$608,485
Employee Count	239
Asset Turnover	0.11
Inventory Turnover	4.61

Taxes

In the past 12 months, AEVA has paid $308,000 in taxes.

Income Tax	308,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +113.25% in the last 52 weeks. The beta is 2.10, so AEVA's price volatility has been higher than the market average.

Beta (5Y)	2.10
52-Week Price Change	+113.25%
50-Day Moving Average	14.35
200-Day Moving Average	15.32
Relative Strength Index (RSI)	55.80
Average Volume (20 Days)	1,163,423

Short Selling Information

The latest short interest is 8.41 million, so 13.37% of the outstanding shares have been sold short.

Short Interest	8.41M
Short Previous Month	8.38M
Short % of Shares Out	13.37%
Short % of Float	27.68%
Short Ratio (days to cover)	6.88

Income Statement

In the last 12 months, AEVA had revenue of $18.08 million and -$145.43 million in losses. Loss per share was -$2.55.

Revenue	18.08M
Gross Profit	-660,000
Operating Income	-127.60M
Pretax Income	-145.12M
Net Income	-145.43M
EBITDA	-122.22M
EBIT	-127.60M
Loss Per Share	-$2.55

Full Income Statement

Balance Sheet

The company has $121.90 million in cash and $102.39 million in debt, giving a net cash position of $19.51 million or $0.31 per share.

Cash & Cash Equivalents	121.90M
Total Debt	102.39M
Net Cash	19.51M
Net Cash Per Share	$0.31
Equity (Book Value)	13.22M
Book Value Per Share	0.21
Working Capital	117.66M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$115.08 million and capital expenditures -$4.61 million, giving a free cash flow of -$119.69 million.

Operating Cash Flow	-115.08M
Capital Expenditures	-4.61M
Depreciation & Amortization	5.38M
Net Borrowing	100.00M
Free Cash Flow	-119.69M
FCF Per Share	-$1.90

Full Cash Flow Statement

Margins

Gross Margin	-3.65%
Operating Margin	-705.77%
Pretax Margin	-802.70%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

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	-6.87%
Shareholder Yield	-6.87%
Earnings Yield	-14.79%
FCF Yield	-12.17%

Analyst Forecast

The average price target for AEVA is $26.50, which is 69.76% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$26.50
Price Target Difference	69.76%
Analyst Consensus	Strong Buy
Analyst Count	4
Revenue Growth Forecast (5Y)	106.72%
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 -4.68 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-4.68
Piotroski F-Score	4