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 $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | ||||
| Short term investments | ||||
| Net receivables | $0.57 | $0.84 | $1.09 | $0.77 |
| Inventory | $2.13 | $3 | $2.16 | $2.37 |
| Total current assets | $145.27 | $172.38 | $197.35 | $229.22 |
| Long term investments | ||||
| Property, plant & equipment | $16.1 | $17.74 | $19 | $19.4 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $169.14 | $198.11 | $224.81 | $257.38 |
| Current liabilities | ||||
| Accounts payable | $3.01 | $3.82 | $3.42 | $3.6 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $33.62 | $32.63 | $16.59 | $18.4 |
| Long term debt | ||||
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $39.88 | $38.15 | $26.61 | $28.94 |
| Shareholders' equity | ||||
| Retained earnings | -$575.72 | -$538.32 | -$494.93 | -$459.6 |
| Other shareholder equity | $0.12 | -$0.24 | -$0.25 | -$0.09 |
| 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 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $2.25 | $2.01 | $2.11 | $1.61 |
| Cost of revenue | ||||
| Gross Profit | -$0.72 | -$0.85 | -$1.39 | -$0.87 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $37.16 | $36.56 | $35.95 | $35.97 |
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $0.02 | $0.12 | ||
| Interest expense | $1.77 | $2.1 | $2.46 | $2.72 |
| Net income | ||||
| Net income | -$37.4 | -$43.39 | -$35.33 | -$44.97 |
| Income (for common shares) | ||||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 | 31 Jan 2021 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $4.31 | $4.19 | ||
| Cost of revenue | ||||
| Gross Profit | -$5.89 | -$2.56 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $141.9 | $147.7 | $2.52 | |
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $0.2 | |||
| Interest expense | $9.16 | $2.74 | $1.79 | |
| Net income | ||||
| Net income | -$149.33 | -$147.31 | -$0.93 | |
| Income (for common shares) | ||||
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| 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 | $78.29 | $45.44 | $22.04 | $69.28 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | -$0.36 | -$0.24 | -$0.02 | $20.68 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$8.09 | -$14.93 | -$8.94 | -$28.87 |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 | 31 Jan 2021 |
|---|---|---|---|---|
| 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 | $69.28 | $110.89 | -$388.57 | -$241.34 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | $20.68 | -$0.37 | $512.86 | $242.75 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$28.87 | $0.61 | $42.18 | |
News
Fundamentals
| Market cap | $914.61M |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 53.83M |
| Revenue | $7.98M |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | -$161.08M |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | -5.68 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 114.61 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | -$2.99 |
|---|---|
| ROA | -75.85% |
| ROE | N/A |
| Debt/Equity | N/A |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 4.32 |
| Quick ratio | 4.26 |