Aeva Technologies Inc. (AEVA)
Aeva Statistics
Share Statistics
Aeva has 54.71M shares outstanding. The number of shares has increased by 3.53% in one year.
| Shares Outstanding | 54.71M |
| Shares Change (YoY) | 3.53% |
| Shares Change (QoQ) | 1.54% |
| Owned by Institutions (%) | 48.37% |
| Shares Floating | 14.91M |
| Failed to Deliver (FTD) Shares | 13.12K |
| FTD / Avg. Volume | 1.36% |
Short Selling Information
The latest short interest is 3.93M, so 7.18% of the outstanding shares have been sold short.
| Short Interest | 3.93M |
| Short % of Shares Out | 7.18% |
| Short % of Float | 12.84% |
| Short Ratio (days to cover) | 3.23 |
Valuation Ratios
The PE ratio is -1664.63 and the forward PE ratio is -3.59. Aeva's PEG ratio is 16.66.
| PE Ratio | -1664.63 |
| Forward PE | -3.59 |
| PS Ratio | 27960.12 |
| Forward PS | 0.5 |
| PB Ratio | 2551.12 |
| P/FCF Ratio | -2262.62 |
| PEG Ratio | 16.66 |
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 132.57% in the last 52 weeks. The beta is 1.03, so Aeva's price volatility has been higher than the market average.
| Beta | 1.03 |
| 52-Week Price Change | 132.57% |
| 50-Day Moving Average | 5.21 |
| 200-Day Moving Average | 4.11 |
| Relative Strength Index (RSI) | 56.57 |
| Average Volume (20 Days) | 962.99K |
Income Statement
In the last 12 months, Aeva had revenue of 9.06M and earned -152.26M in profits. Earnings per share was 0.
| 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) | 0 |
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 | 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 | 0 |
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 |
Analyst Forecast
The average price target for AEVA is $6, which is -16% lower than the current price. The consensus rating is "Buy".
| Price Target | $6 |
| Price Target Difference | -16% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
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 | -3.47 |
| Piotroski F-Score | 3 |