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Aeva Technologies, Inc.

Aeva Technologies, Inc.

AEVA
Aeva Technologies, Inc.US flagNASDAQ Global Select
15.62
USD
+0.40
- -
1.05BMarket Cap

Total Valuation

Aeva Technologies, Inc. carries a market capitalization of 1.05B, placing it among publicly traded companies globally. Its enterprise value stands at 1.90B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.05B
Enterprise Value1.90B

Share Statistics

Aeva Technologies, Inc. currently has 68.68M shares outstanding.

Shares Outstanding68.68M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 81.64, and the price-to-book ratio stands at 71.65.

PE RatioN/A
PS Ratio81.64
PB Ratio71.65
P/TBV Ratio72.64
P/FCF Ratio-16.81
P/OCF Ratio-15.82

Enterprise Valuation

EV / Sales87.83
EV / EBITDAN/A
EV / EBITN/A
EV / FCFN/A

Financial Position

Aeva Technologies, Inc. maintains a current ratio of 7.85, meaning it holds 7.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 371.85, indicating elevated leverage, while an interest coverage ratio of -52.25 demonstrates limited ability to service its debt obligations.

Current Ratio7.85
Quick Ratio7.34
Debt / Equity371.85
Debt / EBITDA-0.82
Interest Coverage-52.25

Financial Efficiency

Return on Equity (ROE)-450.73
Return on Assets (ROA)-20.33
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)-180.34
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover3.36

Taxes

Over the trailing twelve months, Aeva Technologies, Inc. has paid 271,000.00 in income taxes, reflecting an effective tax rate of 0.06.

Income Tax271,000.00
Effective Tax Rate0.06

Stock Price Statistics

Aeva Technologies, Inc.'s stock has declined approximately -3.46106% over the past 52 weeks. The 50-day moving average sits at 17.62, while the 200-day moving average is 17.33.

Beta (5Y)N/A
52-Week Price Change-3.46106%
50-Day Moving Average17.62
200-Day Moving Average17.33
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Aeva Technologies, Inc. generated 21.60M in revenue and converted that into -32.42M in net income, yielding earnings per share of -0.52. EBITDA reached -124.30M, while operating income came in at -131.95M.

Revenue21.60M
Gross Profit5.88M
Operating Income-131.95M
Pretax Income-32.15M
Net Income-32.42M
EBITDA-124.30M
EBIT-131.95M
Earnings Per Share (EPS)-0.52

Balance Sheet

Aeva Technologies, Inc. holds 177.89M in cash and equivalents against 102.37M in total debt, resulting in a net debt position of 53.66M. Total book value stands at 27.53M, with working capital of 177.74M providing operational flexibility.

Cash & Cash Equivalents177.89M
Total Debt102.37M
Net Debt53.66M
Equity (Book Value)27.53M
Book Value Per Share0.40
Working Capital177.74M

Cash Flow

Aeva Technologies, Inc. produced -111.48M in operating cash flow over the past twelve months. After subtracting -5.19M in capital expenditures, free cash flow totaled -116.67M - equivalent to -1.90 per share.

Operating Cash Flow-111.48M
Capital Expenditures-5.19M
Free Cash Flow-116.67M
FCF Per Share-1.90

Margins

Aeva Technologies, Inc. operates with a gross margin of 27.22, reflecting its pricing power and cost economics. The operating margin of -610.95 and net profit margin of -150.12 provide insight into operational efficiency.

Gross Margin27.22
Operating Margin-610.95
Pretax Margin-148.86
Profit Margin-150.12
EBITDA Margin-575.53

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-12.34
FCF Yield-5.95

Stock Splits

Aeva Technologies, Inc.'s most recent stock split took place on March 19, 2024 with a 5:1 split ratio.

Last Split Date3/19/2024
Split Ratio5:1

Scores

Aeva Technologies, Inc. posts an Altman Z-Score of -0.34, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-0.34