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AEVA

NASDAQ
Aeva Technologies, Inc. · Technology · Electronic Equipment, Instruments & Components
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Highlights

Market Cap
$979.0M
PE Ratio
EV to Ebitda
Earnings Yield
-31.74%
Revenue (TTM)
$18.1M
Net Income (TTM)
$-145.4M
Revenue (Annual YoY Growth)
99.44%
Revenue (Quarterly YoY Growth)
108.49%
Profit Margin
-804.40%
Return on Equity
-754.17%
Debt to Equity Ratio
7.7483
Dividend Yield
0.00%

All fundamentals

Core11 fields
Market Cap$979.0M
Revenue TTM$18.1M
Shares Outstanding62.9M
Float46432338
Float Short27.78%
Days To Cover6.6997740734
Short Interest8445448.0
Insider Ownership64.25%
Institutional Ownership94.72%
Relative Strength36.4
GARP4501
Growth Estimates13 fields
Revenue Growth (Annual)99.44%
Revenue Growth (Quarterly YoY)108.49%
Operating Revenue Growth (Quarterly YoY)-0.007248
3-Year Revenue Growth62.77%
5-Year Revenue Growth30.14%
EPS Growth (Annual)10.63%
EPS Growth (Quarterly YoY)37.22%
3-Year EPS Growth Rate0.00%
5-Year EPS Growth Rate0.00%
EBITDA Growth (Annual)13.64%
EBITDA Growth (Quarterly YoY)14.72%
CFO Growth (Annual)-7.64%
CFO Growth (Quarterly YoY)-5.99%
Operations28 fields
Revenue TTM$18.1M
Gross Margin TTM-4.76%
Gross Margin (Quarterly)19.93%
R&D % of Revenue TTM472.50%
R&D Expenses TTM$85.4M
Operating Margin TTM-705.77%
Operating Margin (Quarterly)-517.61%
Operating Expenses TTM$126.7M
Profit Margin TTM-804.40%
Profit Margin (Quarterly)-450.35%
Net Income TTM$-145.4M
EPS TTM-5.0758
EPS (Quarterly)-0.4203
EBIT Margin TTM-705.77%
EBIT Margin (Quarterly)-517.61%
EBITDA Margin TTM-658.83%
EBITDA Margin (Quarterly)-484.17%
EBITDA TTM$-119.1M
CFO % of Revenue TTM-636.52%
CFO % of Revenue (Quarterly)-394.04%
CFO TTM$-115.1M
Cash Margin-641.64%
Capex % of Revenue TTM25.49%
Capital Expenditures$4.6M
FCF % of Revenue TTM-662.02%
FCF % of Revenue (Quarterly)-420.90%
FCF TTM$-119.7M
Fundamental Score3
Efficiency6 fields
ROE-754.17%
ROA-115.97%
ROIC-340.85%
CROCI-280.52%
Stock Comp % (Quarterly)94.56%
Stock Comp % TTM120.82%
Valuation13 fields
P/S Forward30.6347
PEG-0.0405
EV/EBITDA Forward-8.9039
EV/Revenues (TTM)54.5953
EV/Revenues Forward30.0411
EV/CFO-6.9369
EV/FCF (TTM)-8.2468
Price To Book76.1654
Price to Tangible Book1.6216
Earnings Yield-31.74%
FCF Yield-12.95%
Dividend Yield0.00%
Value Score1
Relative to Industry5 fields
Relative Gross Margin (Quarterly)0.4475
Relative P/S8.467
Relative P/B9.3758
Relative Dividend Yield0
Relative Debt to Equity10.9625
Liquidity14 fields
Cash Per Share1.9795
Current Ratio4.2802
Cash & ST Assets$121.9M
Total Debt$100.9M
Goodwill & Intangibles$0.82M
Total Assets$181.0M
Total Liabilities$167.8M
Shareholders Equity$13.2M
Debt to Equity7.7483
Debt to Assets56.56%
Interest Expense$0.00M
CFO to Debt (TTM)-4.9215
Debt to EBITDA (TTM)-0.1963
Goodwill % of Assets0.46%
Yields4 fields
Dividend Yield0.00%
Earnings Yield-31.74%
Buyback Yield-3.20%
Shareholder Yield-6.33%
Options Flow8 fields
Call Volume538
Put Volume71
Put/Call Ratio0.13197026022304834
Call $ Volume28907
Put $ Volume14174
Put/Call $ Ratio0.4903310616805618
Call OI23574
Put OI4637

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