Aeva Technologies, Inc.
NASDAQ Global SelectTotal Valuation
Aeva Technologies, Inc. carries a market capitalization of 336,486.00, placing it among publicly traded companies globally. Its enterprise value stands at -75.52M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 336,486.00 |
| Enterprise Value | -75.52M |
Share Statistics
Aeva Technologies, Inc. currently has 68.68M shares outstanding.
| Shares Outstanding | 68.68M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Enterprise Valuation
| EV / Sales | 0.17 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/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 Ratio | 7.85 |
| Quick Ratio | 7.34 |
| Debt / Equity | 371.85 |
| 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 Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 3.36 |
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 Tax | 271,000.00 |
| Effective Tax Rate | 0.06 |
Stock Price Statistics
Aeva Technologies, Inc.'s stock has declined approximately -92.97619% over the past 52 weeks. The 50-day moving average sits at 0.09, while the 200-day moving average is 0.27.
| Beta (5Y) | N/A |
| 52-Week Price Change | -92.97619% |
| 50-Day Moving Average | 0.09 |
| 200-Day Moving Average | 0.27 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -124.30M, while operating income came in at -131.95M.
| Revenue | 21.60M |
| Gross Profit | 5.88M |
| Operating Income | -131.95M |
| Pretax Income | -32.15M |
| Net Income | -32.42M |
| EBITDA | -124.30M |
| EBIT | -131.95M |
| Earnings Per Share (EPS) | N/A |
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 Equivalents | 177.89M |
| Total Debt | 102.37M |
| Net Debt | 53.66M |
| Equity (Book Value) | 27.53M |
| Book Value Per Share | 0.40 |
| Working Capital | 177.74M |
Cash Flow
Aeva Technologies, Inc. produced -111.48M in operating cash flow over the past twelve months.
| Operating Cash Flow | -111.48M |
| Capital Expenditures | -5.19M |
| Free Cash Flow | -116.67M |
| FCF Per Share | N/A |
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 Margin | 27.22 |
| Operating Margin | -610.95 |
| Pretax Margin | -148.86 |
| Profit Margin | -150.12 |
| EBITDA Margin | -575.53 |
Scores
Aeva Technologies, Inc. posts an Altman Z-Score of -6.25, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -6.25 |