Aeva Technologies Statistics

Total Valuation

AEVA has a market cap or net worth of $777.89 million. The enterprise value is $729.86 million.

Market Cap	777.89M
Enterprise Value	729.86M

Important Dates

The last earnings date was Thursday, July 31, 2025, after market close.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	n/a

Share Statistics

AEVA has 56.33 million shares outstanding. The number of shares has increased by 9.16% in one year.

Current Share Class	56.33M
Shares Outstanding	56.33M
Shares Change (YoY)	+9.16%
Shares Change (QoQ)	+0.75%
Owned by Insiders (%)	12.58%
Owned by Institutions (%)	18.90%
Float	26.08M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	54.34
Forward PS	31.84
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	52.79
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.65

Current Ratio	0.65
Quick Ratio	0.57
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -1,441.64% and return on invested capital (ROIC) is -349.15%.

Return on Equity (ROE)	-1,441.64%
Return on Assets (ROA)	-59.40%
Return on Invested Capital (ROIC)	-349.15%
Return on Capital Employed (ROCE)	943.42%
Revenue Per Employee	$50,091
Profits Per Employee	-$1.09M
Employee Count	276
Asset Turnover	0.10
Inventory Turnover	5.34

Taxes

In the past 12 months, AEVA has paid $175,000 in taxes.

Income Tax	175,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +396.76% in the last 52 weeks. The beta is 1.95, so AEVA's price volatility has been higher than the market average.

Beta (5Y)	1.95
52-Week Price Change	+396.76%
50-Day Moving Average	24.16
200-Day Moving Average	10.52
Relative Strength Index (RSI)	32.04
Average Volume (20 Days)	2,840,771

Short Selling Information

The latest short interest is 7.75 million, so 13.75% of the outstanding shares have been sold short.

Short Interest	7.75M
Short Previous Month	5.55M
Short % of Shares Out	13.75%
Short % of Float	29.70%
Short Ratio (days to cover)	2.46

Income Statement

In the last 12 months, AEVA had revenue of $13.83 million and -$301.15 million in losses. Loss per share was -$5.54.

Revenue	13.83M
Gross Profit	-3.96M
Operating Income	-137.46M
Pretax Income	-156.80M
Net Income	-301.15M
EBITDA	-132.00M
EBIT	-137.46M
Loss Per Share	-$5.54

Full Income Statement

Balance Sheet

The company has $49.85 million in cash and $1.83 million in debt, giving a net cash position of $48.02 million or $0.85 per share.

Cash & Cash Equivalents	49.85M
Total Debt	1.83M
Net Cash	48.02M
Net Cash Per Share	$0.85
Equity (Book Value)	-118.18M
Book Value Per Share	-2.13
Working Capital	-37.40M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$107.40 million and capital expenditures -$4.51 million, giving a free cash flow of -$111.91 million.

Operating Cash Flow	-107.40M
Capital Expenditures	-4.51M
Free Cash Flow	-111.91M
FCF Per Share	-$1.99

Full Cash Flow Statement

Margins

Gross Margin	-28.64%
Operating Margin	-994.26%
Pretax Margin	-2,177.04%
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	-9.16%
Shareholder Yield	-9.16%
Earnings Yield	-38.71%
FCF Yield	-14.39%

Analyst Forecast

The average price target for AEVA is $20.80, which is 50.62% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$20.80
Price Target Difference	50.62%
Analyst Consensus	Strong Buy
Analyst Count	5
Revenue Growth Forecast (5Y)	111.92%
EPS Growth Forecast (5Y)	n/a

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 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 -17.19 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-17.19
Piotroski F-Score	3