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Aeva Technologies, Inc.

Aeva Technologies, Inc.

AEVA
Aeva Technologies, Inc.US flagNASDAQ Global Select
25.31
USD
-2.45
- -
1.60BMarket Cap

Total Valuation

Aeva Technologies, Inc. carries a market capitalization of 1.60B, placing it among publicly traded companies globally. Its enterprise value stands at 779.26M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.60B
Enterprise Value779.26M

Share Statistics

Aeva Technologies, Inc. currently has 62.99M shares outstanding.

Shares Outstanding62.99M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 37.03, and the price-to-book ratio stands at -0.98.

PE RatioN/A
PS Ratio37.03
PB Ratio-0.98
P/TBV Ratio-59.71
P/FCF Ratio-7.59
P/OCF Ratio-7.05

Enterprise Valuation

EV / Sales37.16
EV / EBITDAN/A
EV / EBITN/A
EV / FCFN/A

Financial Position

Aeva Technologies, Inc. maintains a current ratio of 4.09, meaning it holds 4.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -822.44, indicating conservative leverage, while an interest coverage ratio of -105.05 demonstrates limited ability to service its debt obligations.

Current Ratio4.09
Quick Ratio3.70
Debt / Equity-822.44
Debt / EBITDA-0.82
Interest Coverage-105.05

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-111.16
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)24.10
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover4.05

Taxes

Over the trailing twelve months, Aeva Technologies, Inc. has paid 283,000.00 in income taxes, reflecting an effective tax rate of 0.06.

Income Tax283,000.00
Effective Tax Rate0.06

Stock Price Statistics

Aeva Technologies, Inc.'s stock has gained approximately 28.41197% over the past 52 weeks. The 50-day moving average sits at 17.32, while the 200-day moving average is 15.35.

Beta (5Y)N/A
52-Week Price Change28.41197%
50-Day Moving Average17.32
200-Day Moving Average15.35
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Aeva Technologies, Inc. generated 20.97M in revenue and converted that into -145.54M in net income, yielding earnings per share of -2.43. EBITDA reached -124.27M, while operating income came in at -132.31M.

Revenue20.97M
Gross Profit971,000.00
Operating Income-132.31M
Pretax Income-145.26M
Net Income-145.54M
EBITDA-124.27M
EBIT-132.31M
Earnings Per Share (EPS)-2.43

Balance Sheet

Aeva Technologies, Inc. holds 99.50M in cash and equivalents against 102.06M in total debt, resulting in a net debt position of 65.62M. Total book value stands at -792.26M, with working capital of 92.27M providing operational flexibility.

Cash & Cash Equivalents99.50M
Total Debt102.06M
Net Debt65.62M
Equity (Book Value)-792.26M
Book Value Per Share-13.42
Working Capital92.27M

Cash Flow

Aeva Technologies, Inc. produced -110.13M in operating cash flow over the past twelve months. After subtracting -6.37M in capital expenditures, free cash flow totaled -116.51M - equivalent to -1.97 per share.

Operating Cash Flow-110.13M
Capital Expenditures-6.37M
Free Cash Flow-116.51M
FCF Per Share-1.97

Margins

Aeva Technologies, Inc. operates with a gross margin of 4.63, reflecting its pricing power and cost economics. The operating margin of -630.88 and net profit margin of -693.94 provide insight into operational efficiency.

Gross Margin4.63
Operating Margin-630.88
Pretax Margin-692.59
Profit Margin-693.94
EBITDA Margin-592.52

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-17.25
FCF Yield-13.18

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 -6.72, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-6.72