AEVA - Aeva Technologies, Inc.
NYSE
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Consumer Cyclical
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Auto Parts
Mountain View,
United States
Type: Equity
AEVA price evolution
AEVA
| (in millions $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 | 1 May 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | ||||
| Short term investments | ||||
| Net receivables | $0.77 | $0.9 | $1 | $2.87 |
| Inventory | $2.37 | $2.7 | $2.8 | $3.01 |
| Total current assets | $229.22 | $242.8 | $270.7 | $298.54 |
| Long term investments | ||||
| Property, plant & equipment | $19.4 | $19 | $17.1 | $17.35 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $257.38 | $265.7 | $291.7 | $320.05 |
| Current liabilities | ||||
| Accounts payable | $3.6 | $3.3 | $6 | $3.86 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $18.4 | $14.7 | $14.5 | $13.86 |
| Long term debt | ||||
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $28.94 | $19.3 | $18.1 | $18.09 |
| Shareholders' equity | ||||
| Retained earnings | -$459.6 | -$414.6 | -$381.4 | -$345.44 |
| Other shareholder equity | -$0.09 | -$1 | -$1.9 | -$2.37 |
| Total shareholder equity | ||||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 | 31 Jan 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | ||||
| Short term investments | ||||
| Net receivables | $0.77 | $3.13 | $6.41 | $0.8 |
| Inventory | $2.37 | $2.95 | $2.06 | $1.2 |
| Total current assets | $229.22 | $335.12 | $458.48 | $31 |
| Long term investments | ||||
| Property, plant & equipment | $19.4 | $17.12 | $15.42 | $1.7 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $257.38 | $356.63 | $479.19 | $243.1 |
| Current liabilities | ||||
| Accounts payable | $3.6 | $5.18 | $4.39 | $2.1 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $18.4 | $21.83 | $14.3 | $1.3 |
| Long term debt | ||||
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $28.94 | $26.71 | $22.81 | $1.7 |
| Shareholders' equity | ||||
| Retained earnings | -$459.6 | -$310.27 | -$162.96 | -$0.9 |
| Other shareholder equity | -$0.09 | -$3.58 | -$0.52 | |
| Total shareholder equity | ||||
| (in millions $) | 30 Oct 2022 | 30 Jul 2022 | 1 May 2022 | 31 Jan 2022 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1.49 | $1.14 | ||
| Cost of revenue | ||||
| Gross Profit | $0.5 | $0.46 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $36.19 | $33.83 | ||
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | ||||
| Interest expense | $0.59 | $0.28 | ||
| Net income | ||||
| Net income | -$34.97 | -$33.16 | ||
| Income (for common shares) | ||||
| (in millions $) | 31 Jan 2022 | 31 Jan 2021 | 31 Jan 2020 | 31 Jan 2019 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | ||||
| Cost of revenue | ||||
| Gross Profit | ||||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $2.52 | |||
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $0.2 | |||
| Interest expense | $1.79 | |||
| Net income | ||||
| Net income | -$0.93 | |||
| Income (for common shares) | ||||
| (in millions $) | 30 Oct 2022 | 30 Jul 2022 | 1 May 2022 | 31 Jan 2022 |
|---|---|---|---|---|
| Net income | ||||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | $134.48 | $74.38 | $22.04 | -$388.57 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | -$0.31 | -$0.17 | $0.19 | $512.86 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $51.08 | $16.24 | -$4.31 | $42.18 |
| (in millions $) | 31 Jan 2022 | 31 Jan 2021 | 31 Jan 2020 | |
|---|---|---|---|---|
| Net income | ||||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | -$388.57 | -$241.34 | ||
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | $512.86 | $242.75 | ||
| Effect of exchange rate | ||||
| Change in cash and equivalents | $42.18 | |||
News
Fundamentals
| Market cap | $162.93M |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 52.39M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | N/A |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 12.46 |
| Quick ratio | 12.33 |