Aeva Technologies Statistics

Total Valuation

AEVA has a market cap or net worth of $1.42 billion. The enterprise value is $1.43 billion.

Market Cap	1.42B
Enterprise Value	1.43B

Important Dates

The next estimated earnings date is Thursday, July 30, 2026, after market close.

Earnings Date	Jul 30, 2026
Ex-Dividend Date	n/a

Share Statistics

AEVA has 68.21 million shares outstanding. The number of shares has increased by 9.61% in one year.

Current Share Class	68.21M
Shares Outstanding	68.21M
Shares Change (YoY)	+9.61%
Shares Change (QoQ)	+4.28%
Owned by Insiders (%)	7.69%
Owned by Institutions (%)	39.15%
Float	39.63M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	67.94
Forward PS	34.46
PB Ratio	n/a
P/TBV Ratio	n/a
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	68.06
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.09

Current Ratio	4.09
Quick Ratio	3.70
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-111.85

Financial Efficiency

Return on equity (ROE) is -516.07% and return on invested capital (ROIC) is -102.56%.

Return on Equity (ROE)	-516.07%
Return on Assets (ROA)	-63.16%
Return on Invested Capital (ROIC)	-102.56%
Return on Capital Employed (ROCE)	-112.62%
Weighted Average Cost of Capital (WACC)	16.39%
Revenue Per Employee	$87,753
Profits Per Employee	-$608,954
Employee Count	239
Asset Turnover	0.16
Inventory Turnover	4.05

Taxes

In the past 12 months, AEVA has paid $283,000 in taxes.

Income Tax	283,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.39% in the last 52 weeks. The beta is 2.41, so AEVA's price volatility has been higher than the market average.

Beta (5Y)	2.41
52-Week Price Change	-28.39%
50-Day Moving Average	20.64
200-Day Moving Average	16.14
Relative Strength Index (RSI)	44.89
Average Volume (20 Days)	2,266,526

Short Selling Information

The latest short interest is 6.11 million, so 8.96% of the outstanding shares have been sold short.

Short Interest	6.11M
Short Previous Month	7.22M
Short % of Shares Out	8.96%
Short % of Float	15.43%
Short Ratio (days to cover)	2.59

Income Statement

In the last 12 months, AEVA had revenue of $20.97 million and -$145.54 million in losses. Loss per share was -$2.47.

Revenue	20.97M
Gross Profit	971,000
Operating Income	-132.32M
Pretax Income	-145.26M
Net Income	-145.54M
EBITDA	-127.00M
EBIT	-132.32M
Loss Per Share	-$2.47

Full Income Statement

Balance Sheet

The company has $99.50 million in cash and $102.06 million in debt, giving a net cash position of -$2.55 million or -$0.04 per share.

Cash & Cash Equivalents	99.50M
Total Debt	102.06M
Net Cash	-2.55M
Net Cash Per Share	-$0.04
Equity (Book Value)	-12.41M
Book Value Per Share	-0.20
Working Capital	92.27M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$110.13 million and capital expenditures -$6.38 million, giving a free cash flow of -$116.51 million.

Operating Cash Flow	-110.13M
Capital Expenditures	-6.38M
Depreciation & Amortization	5.32M
Net Borrowing	100.00M
Free Cash Flow	-116.51M
FCF Per Share	-$1.71

Full Cash Flow Statement

Margins

Gross Margin	4.63%
Operating Margin	-630.88%
Pretax Margin	-692.59%
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	-9.61%
Shareholder Yield	-9.61%
Earnings Yield	-10.21%
FCF Yield	-8.18%

Analyst Forecast

The average price target for AEVA is $25.13, which is 20.30% higher than the current price. The consensus rating is "Buy".

Price Target	$25.13
Price Target Difference	20.30%
Analyst Consensus	Buy
Analyst Count	4
Revenue Growth Forecast (3Y)	128.69%
EPS Growth Forecast (3Y)	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 -6.2 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-6.2
Piotroski F-Score	4