Aeva Technologies, Inc.

Aeva Technologies, Inc.

8.90
EUR
-0.51
(-5.38%)
-0.46EPS
1.72BMarket Cap
Nov 04Next Earn

Total Valuation

EUR

As of June 30, 2026, Aeva Technologies, Inc. carries a market capitalization of 1.72B, placing it among publicly traded companies globally. Its enterprise value stands at 1.65B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.72B
Enterprise Value1.65B

Important Dates

Aeva Technologies, Inc.'s next confirmed earnings release is scheduled for November 4, 2026.

Earnings Date11/4/2026

Share Statistics

As of June 30, 2026, Aeva Technologies, Inc. has 68.68M shares outstanding.

Shares Outstanding68.68M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 81.36, and the price-to-book ratio stands at 71.40.

PS Ratio81.36
PB Ratio71.40
P/TBV Ratio72.39
P/FCF Ratio-15.26
P/OCF Ratio-15.76

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 87.51 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 1.65B versus a market cap of 1.72B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales87.51

Financial Position

As of June 30, 2026, 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

EUR

These figures cover the twelve months ended June 30, 2026. Return on assets (ROA) is negative at -20.33, reflecting losses generated across the asset base. The company generates approximately 76,151.98 in revenue per employee across its workforce of 248.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.36 indicates how many times Aeva Technologies, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Assets (ROA)-20.33
Revenue Per Employee76,151.98
Employee Count248.25
Inventory Turnover3.36

Taxes

EUR

Over the twelve months ended June 30, 2026, Aeva Technologies, Inc. recorded 237,206.30 in income tax expense. The company reported a pretax loss of -28.14M and -28.38M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax237,206.30

Stock Price Statistics

EUR

As of the close on October 22, 2026, Aeva Technologies, Inc.'s stock has declined approximately 37.35% over the past 52 weeks. The 50-day moving average sits at 13.08, while the 200-day moving average is 14.99.

52-Week Price Change-37.35%
50-Day Moving Average13.08
200-Day Moving Average14.99

Income Statement

EUR

Over the twelve months ended June 30, 2026, Aeva Technologies, Inc. generated 18.90M in revenue and converted that into -28.38M in net income, yielding earnings per share of -0.46. EBITDA reached -108.80M, while operating income came in at -115.50M.

Revenue18.90M
Gross Profit5.15M
Operating Income-115.50M
Pretax Income-28.14M
Net Income-28.38M
EBITDA-108.80M
EBIT-115.50M
Earnings Per Share (EPS)-0.46

Balance Sheet

EUR

As of June 30, 2026, Aeva Technologies, Inc. holds 155.71M in cash and equivalents against 89.61M in total debt, resulting in a net debt position of 46.97M. Total book value stands at 24.10M, with working capital of 155.57M providing operational flexibility.

Cash & Cash Equivalents155.71M
Total Debt89.61M
Net Debt46.97M
Equity (Book Value)24.10M
Book Value Per Share0.35
Working Capital155.57M

Cash Flow

EUR

Aeva Technologies, Inc. produced -97.57M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -4.55M in capital expenditures, free cash flow totaled -102.12M - equivalent to -1.66 per share.

Operating Cash Flow-97.57M
Capital Expenditures-4.55M
Free Cash Flow-102.12M
FCF Per Share-1.66

Margins

Over the twelve months ended June 30, 2026, Aeva Technologies, Inc. posted 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

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -6.55: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -12.39, meaning Aeva Technologies, Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-12.39
FCF Yield-6.55

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

As of June 30, 2026, Aeva Technologies, Inc. has an Altman Z-Score of -0.36, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-0.36