A Business at a Glance
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Aeva Technologies, Inc.
AEVA
$793M
Mkt Cap
$14.85
-7.76%
Aeva Technologies, Inc. (AEVA) has a 5-year average return on invested capital (ROIC) of -82.7%. This is below average and may indicate limited pricing power.
Aeva Technologies, Inc. (AEVA) has a market capitalization of $892M. It is classified as a small-cap stock.
Aeva Technologies, Inc. (AEVA) does not currently pay a regular dividend.
Aeva Technologies, Inc. (AEVA) operates in the Motor Vehicle Parts & Accessories industry, within the Consumer Cyclical sector.
Aeva Technologies, Inc. (AEVA) generated $-112 million in free cash flow in its most recent fiscal year. Negative free cash flow may indicate heavy investment or operational challenges.
Aeva Technologies, Inc. (AEVA) has a debt-to-equity ratio of 0.48. This indicates a conservatively financed balance sheet.
Aeva Technologies, Inc. (AEVA) reported earnings per share (EPS) of $-2.85 in its most recent fiscal year.
Our vision is to bring perception to broad applications. Through our Frequency Modulated Continuous Wave (“FMCW”) sensing technology, we believe we are introducing the world’s first 4D LiDAR-on-chip that, along with our proprietary software applications, have the potential to enable the adoption of LiDAR across broad applications. Founded in 2017 by former Apple engineers Soroush Salehian and Mina Rezk and led by a multidisciplinary team of engineers and operators experienced in the field of sensing and perception, Aeva’s mission is to bring the next wave of perception technology to broad applications from automated driving to industrial automation, consumer device applications, and security. Our 4D LiDAR-on-chip combines silicon photonics technology that is proven in the telecom industry with precise instant velocity measurements and long-range performance for commercialization.
| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | 15M | - | - | - | - | - |
| Net Income | -156M | -152M | -149M | -147M | -102M | -26M |
| EPS | $-2.82 | $-2.85 | $-3.29 | $-3.40 | $-2.55 | $-0.90 |
| Free Cash Flow | -119M | -112M | -125M | -117M | -86M | -22M |
| ROIC | -113.0% | -125.9% | -65.4% | -44.6% | - | -95.0% |
| Gross Margin | -18.5% | - | - | - | - | - |
| Debt/Equity | 0.00 | 0.48 | 0.13 | 0.08 | - | 0.21 |
| Dividends/Share | $0.00 | - | - | - | - | - |
| Operating Income | -133M | -158M | -148M | -152M | -104M | -26M |
| Operating Margin | -875.9% | - | - | - | - | - |
| ROE | -470.4% | -92.9% | -65.4% | -44.6% | - | -95.0% |
| Shares Outstanding | 60M | 53M | 45M | 43M | 40M | 28M |
| Metric | ||||||
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | N/A | N/A | N/A | N/A | N/A | 15M |
| Gross Margin | N/A | N/A | N/A | N/A | N/A | -18.5% |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT | -26M | -104M | -152M | -148M | -158M | -133M |
| Op. Margin | N/A | N/A | N/A | N/A | N/A | -875.9% |
| Net Income | -26M | -102M | -147M | -149M | -152M | -156M |
| Net Margin | N/A | N/A | N/A | N/A | N/A | -1031.1% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | ||||||
| ROIC | -95.0% | N/A | -44.6% | -65.4% | -125.9% | -113.0% |
| ROE | -95.0% | N/A | -44.6% | -65.4% | -92.9% | -470.4% |
| ROA | -78.4% | -21.3% | -41.3% | -58.0% | -75.2% | -168.4% |
| Cash Flow | ||||||
| Op. Cash Flow | -21M | -82M | -110M | -119M | -107M | -114M |
| Free Cash Flow | -22M | -86M | -117M | -125M | -112M | -119M |
| Owner Earnings | -26M | -105M | -137M | -147M | -136M | -143M |
| CapEx | 855K | 3.9M | 7.4M | 6.1M | 5.1M | 5.2M |
| Maint. CapEx | 798K | 1.1M | 3.3M | 4.6M | 5.5M | 5.5M |
| Growth CapEx | 57K | 2.7M | 4.2M | 1.5M | 0 | 0 |
| D&A | 798K | 1.1M | 3.3M | 4.6M | 5.5M | 5.5M |
| CapEx/OCF | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Capital Allocation | ||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | 0 | 0 | 0 | 0 | 0 | 0 |
| Buyback Yield | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Stock-Based Comp | 3.8M | 22M | 24M | 24M | 24M | 24M |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 |
| Balance Sheet | ||||||
| Net Debt | N/A | N/A | N/A | N/A | N/A | -49M |
| Cash & Equiv. | N/A | N/A | N/A | N/A | N/A | 49M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt/Equity | 0.21 | N/A | 0.08 | 0.13 | 0.48 | 0.00 |
| Interest Coverage | N/A | N/A | N/A | N/A | N/A | N/A |
| Equity | 27M | N/A | 330M | 228M | 99M | 33M |
| Total Assets | 33M | 479M | 357M | 257M | 147M | 93M |
| Total Liabilities | 5.7M | N/A | 27M | 29M | 48M | 34M |
| Intangibles | 0 | 8.8M | 7.0M | 5.3M | 3.4M | 3.4M |
| Retained Earnings | -61M | -163M | -310M | -460M | -612M | -612M |
| Working Capital | 25M | 444M | 313M | 211M | 84M | 84M |
| Current Assets | 31M | 458M | 335M | 229M | 123M | 123M |
| Current Liabilities | 5.7M | 14M | 22M | 18M | 39M | 39M |
| Per Share Data | ||||||
| EPS | -0.90 | -2.55 | -3.40 | -3.29 | -2.85 | -2.82 |
| Owner EPS | -0.91 | -2.64 | -3.17 | -3.24 | -2.55 | -2.38 |
| Book Value | 0.95 | N/A | 7.62 | 5.03 | 1.86 | 0.55 |
| Cash Flow/Share | -0.75 | -2.06 | -2.54 | -2.62 | -2.00 | -2.51 |
| Dividends/Share | N/A | N/A | N/A | N/A | N/A | 0.00 |
| Shares Out. | 28.4M | 40.0M | 43.3M | 45.4M | 53.4M | 60.1M |
| Valuation | ||||||
| P/E Ratio | N/A | N/A | N/A | N/A | N/A | -5.3 |
| P/FCF | N/A | N/A | N/A | N/A | N/A | N/A |
| EV/EBIT | N/A | N/A | N/A | N/A | N/A | N/A |
| Price/Book | 88.4 | N/A | 0.8 | 0.8 | 2.6 | 26.9 |
| Price/Sales | N/A | N/A | N/A | N/A | N/A | 58.9 |
| FCF Yield | -0.9% | -5.3% | -43.7% | -66.5% | -44.0% | -13.3% |
| Market Cap | 2.4B | 1.6B | 269M | 188M | 255M | 892M |
| Avg. Price | 51.26 | 54.49 | 16.80 | 5.56 | 3.77 | 14.85 |
| Year-End Price | 83.75 | 40.75 | 6.20 | 4.14 | 4.77 | 14.85 |
Aeva Technologies, Inc. passes 0 of 9 quality checks, indicating weak fundamentals.
Aeva Technologies, Inc. (AEVA) has a return on equity (ROE) of -92.9%. A negative ROE may indicate losses or negative equity.
The Ledger Terminal provides 5 years of financial data for Aeva Technologies, Inc. (AEVA), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
Aeva Technologies, Inc. (AEVA) has a book value per share of $1.86, based on its most recent annual SEC filing.