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Aeva Technologies (AEVA) Financials

Aeva Technologies logo
$6.74 +0.56 (+9.06%)
Closing price 04/23/2025 04:00 PM Eastern
Extended Trading
$6.93 +0.19 (+2.82%)
As of 04/23/2025 07:56 PM Eastern
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Annual Income Statements for Aeva Technologies

Annual Income Statements for Aeva Technologies

This table shows Aeva Technologies' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2022 2023 2024
Net Income / (Loss) Attributable to Common Shareholders
-147 -149 -152
Consolidated Net Income / (Loss)
-147 -149 -152
Net Income / (Loss) Continuing Operations
-147 -149 -152
Total Pre-Tax Income
-147 -149 -152
Total Operating Income
-152 -148 -158
Total Gross Profit
-4.26 -5.89 -3.79
Total Revenue
4.19 4.31 9.07
Operating Revenue
4.19 4.31 9.07
Total Cost of Revenue
8.45 10 13
Operating Cost of Revenue
8.45 10 13
Total Operating Expenses
148 142 155
Selling, General & Admin Expense
31 32 33
Marketing Expense
7.04 7.64 7.16
Research & Development Expense
110 103 103
Other Special Charges / (Income)
0.00 0.00 12
Total Other Income / (Expense), net
4.65 -1.55 6.28
Interest & Investment Income
3.71 8.93 7.71
Other Income / (Expense), net
0.94 -10 -1.43
Income Tax Expense
0.00 0.00 0.17
Basic Earnings per Share
($3.39) ($3.29) ($2.85)
Weighted Average Basic Shares Outstanding
43.46M 45.41M 53.36M
Diluted Earnings per Share
($3.39) ($3.29) ($2.85)
Weighted Average Diluted Shares Outstanding
43.46M 45.41M 53.36M
Weighted Average Basic & Diluted Shares Outstanding
219.77M 263.83M 54.71M

Quarterly Income Statements for Aeva Technologies

This table shows Aeva Technologies' income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024
Net Income / (Loss) Attributable to Common Shareholders
-37 -43 -35 -36 -33 -45 -35 -43 -37 -36
Consolidated Net Income / (Loss)
-37 -43 -35 -36 -33 -45 -35 -43 -37 -36
Net Income / (Loss) Continuing Operations
-37 -43 -35 -36 -33 -45 -35 -43 -37 -36
Total Pre-Tax Income
-37 -43 -35 -36 -33 -45 -35 -43 -37 -36
Total Operating Income
-38 -44 -37 -38 -35 -37 -37 -49 -38 -34
Total Gross Profit
-1.39 -3.13 -1.38 -1.92 -1.72 -0.87 -1.39 -0.85 -0.72 -0.83
Total Revenue
1.37 0.19 1.15 0.74 0.81 1.61 2.11 2.01 2.25 2.70
Operating Revenue
1.37 0.19 1.15 0.74 0.81 1.61 2.11 2.01 2.25 2.70
Total Cost of Revenue
2.77 3.32 2.53 2.66 2.53 2.48 3.50 2.86 2.97 3.53
Operating Cost of Revenue
2.77 3.32 2.53 2.66 2.53 2.48 3.50 2.86 2.97 3.53
Total Operating Expenses
36 41 36 36 34 36 36 48 37 33
Selling, General & Admin Expense
8.09 7.43 7.83 7.71 8.47 7.74 8.41 8.66 8.46 7.73
Marketing Expense
2.20 1.63 2.60 1.49 1.52 2.04 2.53 1.71 1.58 1.34
Research & Development Expense
26 32 25 27 24 26 25 26 27 24
Total Other Income / (Expense), net
1.30 1.72 2.09 2.23 2.26 -8.12 2.02 5.64 0.50 -1.88
Interest & Investment Income
1.16 1.67 2.06 2.23 2.22 2.42 2.46 2.10 1.77 1.39
Other Income / (Expense), net
0.14 0.05 0.03 0.00 0.04 -11 -0.44 3.54 -1.27 -3.27
Income Tax Expense
0.00 - 0.00 0.00 0.00 - 0.00 0.12 0.02 0.03
Basic Earnings per Share
($0.17) ($0.98) ($0.80) ($0.82) ($0.75) ($0.99) ($0.67) ($0.82) ($0.70) ($0.68)
Weighted Average Basic Shares Outstanding
217.89M 43.46M 43.93M 44.10M 44.57M 45.41M 52.74M 53.00M 53.70M 53.36M
Diluted Earnings per Share
($0.17) ($0.98) ($0.80) ($0.82) ($0.75) ($0.99) ($0.67) ($0.82) ($0.70) ($0.68)
Weighted Average Diluted Shares Outstanding
217.89M 43.46M 43.93M 44.10M 44.57M 45.41M 52.74M 53.00M 53.70M 53.36M
Basic & Diluted Earnings per Share
- ($0.98) - - - ($0.99) - - - ($0.68)
Weighted Average Basic & Diluted Shares Outstanding
218.23M 219.77M 220.36M 222.73M 223.45M 263.83M 52.85M 53.65M 53.88M 54.71M

Annual Cash Flow Statements for Aeva Technologies

This table details how cash moves in and out of Aeva Technologies' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2022 2023 2024
Net Change in Cash & Equivalents
0.61 -29 -9.68
Net Cash From Operating Activities
-110 -119 -107
Net Cash From Continuing Operating Activities
-110 -119 -107
Net Income / (Loss) Continuing Operations
-147 -149 -152
Consolidated Net Income / (Loss)
-147 -149 -152
Depreciation Expense
3.27 4.62 5.48
Amortization Expense
3.27 0.14 -0.07
Non-Cash Adjustments To Reconcile Net Income
22 27 23
Changes in Operating Assets and Liabilities, net
8.76 -1.73 17
Net Cash From Investing Activities
111 69 98
Net Cash From Continuing Investing Activities
111 69 98
Purchase of Property, Plant & Equipment
-7.44 -6.10 -5.11
Purchase of Investments
-210 -157 -80
Sale and/or Maturity of Investments
329 233 183
Other Investing Activities, net
0.00 0.00 0.00
Net Cash From Financing Activities
-0.37 21 -0.67
Net Cash From Continuing Financing Activities
-0.37 21 -0.67
Issuance of Common Equity
0.00 21 0.00
Other Financing Activities, net
-0.37 -0.78 -0.67
Cash Interest Paid
0.00 0.00 0.00
Cash Income Taxes Paid
0.00 0.00 0.17

Quarterly Cash Flow Statements for Aeva Technologies

This table details how cash moves in and out of Aeva Technologies' business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024
Net Change in Cash & Equivalents
35 -50 -36 2.81 5.87 -2.00 -8.94 -5.98 6.84 -1.60
Net Cash From Operating Activities
-25 -27 -36 -27 -28 -27 -31 -29 -26 -21
Net Cash From Continuing Operating Activities
-25 -27 -36 -27 -28 -27 -31 -29 -26 -21
Net Income / (Loss) Continuing Operations
-37 -43 -35 -36 -33 -45 -35 -43 -37 -36
Consolidated Net Income / (Loss)
-37 -43 -35 -36 -33 -45 -35 -43 -37 -36
Depreciation Expense
0.88 0.96 0.96 1.15 1.04 1.48 1.35 1.40 1.30 1.44
Amortization Expense
- 0.48 0.11 -0.03 0.10 -0.04 -0.24 -0.15 0.04 0.28
Non-Cash Adjustments To Reconcile Net Income
5.98 3.27 5.98 5.64 6.64 9.23 6.16 2.06 8.27 6.81
Changes in Operating Assets and Liabilities, net
2.23 11 -7.89 1.80 -2.61 6.97 -2.90 11 1.90 6.72
Net Cash From Investing Activities
60 -24 0.42 30 34 4.75 22 23 33 20
Net Cash From Continuing Investing Activities
60 -24 0.42 30 34 4.75 22 23 33 20
Purchase of Property, Plant & Equipment
-2.10 -1.47 -1.28 -1.11 -1.04 -2.68 -1.65 -0.78 -0.54 -2.14
Purchase of Investments
-4.02 -66 -55 -20 -24 -60 -39 -13 -11 -17
Sale and/or Maturity of Investments
66 44 56 51 59 67 63 37 44 39
Net Cash From Financing Activities
-0.14 -0.06 0.04 0.06 -0.01 21 -0.02 -0.22 -0.12 -0.31
Net Cash From Continuing Financing Activities
-0.56 -0.06 0.04 0.06 -0.01 21 -0.02 -0.22 -0.12 -0.31
Other Financing Activities, net
-0.56 -0.06 0.04 0.06 -0.01 -0.87 -0.02 -0.22 -0.12 -0.31
Cash Income Taxes Paid
- - 0.00 - - - 0.00 0.07 0.05 0.05

Annual Balance Sheets for Aeva Technologies

This table presents Aeva Technologies' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2022 2023 2024
Total Assets
357 257 147
Total Current Assets
335 229 123
Cash & Equivalents
67 39 29
Short-Term Investments
256 182 83
Accounts Receivable
2.89 0.63 1.19
Inventories, net
2.95 2.37 2.35
Other Current Assets
5.47 5.20 7.76
Plant, Property, & Equipment, net
9.72 12 10
Total Noncurrent Assets
12 16 14
Intangible Assets
3.53 2.63 1.73
Other Noncurrent Operating Assets
8.26 13 12
Total Liabilities & Shareholders' Equity
357 257 147
Total Liabilities
27 29 48
Total Current Liabilities
22 18 39
Accounts Payable
5.18 3.60 5.45
Accrued Expenses
9.06 2.65 5.71
Current Employee Benefit Liabilities
4.72 6.04 5.78
Other Current Liabilities
2.86 6.11 22
Total Noncurrent Liabilities
4.88 11 8.98
Other Noncurrent Operating Liabilities
4.88 11 8.98
Commitments & Contingencies
0.00 0.00 0.00
Total Equity & Noncontrolling Interests
330 228 99
Total Preferred & Common Equity
330 228 99
Preferred Stock
0.00 0.00 0.00
Total Common Equity
330 228 99
Common Stock
644 688 711
Retained Earnings
-310 -460 -612
Accumulated Other Comprehensive Income / (Loss)
-3.59 -0.09 0.05

Quarterly Balance Sheets for Aeva Technologies

This table presents Aeva Technologies' assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q1 2023 Q2 2023 Q3 2023 Q1 2024 Q2 2024 Q3 2024
Total Assets
388 320 292 266 225 198 169
Total Current Assets
365 299 271 243 197 172 145
Cash & Equivalents
118 32 35 41 30 24 30
Short-Term Investments
233 257 227 193 160 137 104
Accounts Receivable
3.39 2.45 0.87 0.77 0.98 0.84 0.58
Inventories, net
1.51 3.01 2.79 2.69 2.16 3.00 2.13
Other Current Assets
9.69 4.68 5.83 5.62 4.88 8.35 7.75
Plant, Property, & Equipment, net
9.38 11 11 11 13 12 11
Total Noncurrent Assets
13 11 9.85 12 15 14 12
Intangible Assets
3.75 3.30 3.08 2.85 2.40 2.18 1.95
Other Noncurrent Operating Assets
9.00 7.52 6.77 8.84 13 11 11
Total Liabilities & Shareholders' Equity
388 320 292 266 225 198 169
Total Liabilities
22 18 18 19 27 38 40
Total Current Liabilities
16 14 15 15 17 33 34
Accounts Payable
5.88 3.86 6.00 3.31 3.42 3.82 3.01
Accrued Expenses
4.05 3.86 2.33 2.77 2.64 2.94 4.63
Current Employee Benefit Liabilities
3.59 3.41 3.52 4.86 2.44 3.04 4.46
Other Current Liabilities
2.95 2.73 2.70 3.79 8.09 23 22
Total Noncurrent Liabilities
5.54 4.23 3.60 4.52 10 5.51 6.26
Other Noncurrent Operating Liabilities
5.54 4.23 0.06 0.02 10 5.51 6.26
Commitments & Contingencies
0.00 0.00 0.00 0.00 0.00 0.00 0.00
Redeemable Noncontrolling Interest
0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests
366 302 274 246 198 160 129
Total Preferred & Common Equity
366 302 274 246 198 160 129
Total Common Equity
366 302 274 246 198 160 129
Common Stock
638 650 657 662 693 699 705
Retained Earnings
-268 -345 -381 -415 -495 -538 -576
Accumulated Other Comprehensive Income / (Loss)
-4.68 -2.37 -1.90 -0.98 -0.25 -0.24 0.12

Annual Metrics and Ratios for Aeva Technologies

This table displays calculated financial ratios and metrics derived from Aeva Technologies' official financial filings.

Metric 2022 2023 2024
Growth Metrics
- - -
Revenue Growth
-54.75% 2.86% 110.23%
EBITDA Growth
-47.87% -6.25% -0.58%
EBIT Growth
-47.69% -4.80% -0.98%
NOPAT Growth
-45.85% 2.74% -7.16%
Net Income Growth
-44.59% -1.38% -1.96%
EPS Growth
-44.59% -1.38% 13.37%
Operating Cash Flow Growth
-33.87% -8.11% 10.03%
Free Cash Flow Firm Growth
-23.30% -3.60% 13.33%
Invested Capital Growth
-46.21% 21.26% -270.69%
Revenue Q/Q Growth
-39.04% 49.26% 13.60%
EBITDA Q/Q Growth
-9.60% -2.02% 6.17%
EBIT Q/Q Growth
-8.99% -1.96% 5.82%
NOPAT Q/Q Growth
-8.93% 4.86% 1.62%
Net Income Q/Q Growth
-8.02% -1.56% 5.48%
EPS Q/Q Growth
-8.02% -1.56% 5.00%
Operating Cash Flow Q/Q Growth
-1.73% -0.44% 5.68%
Free Cash Flow Firm Q/Q Growth
6.27% 5.83% -0.98%
Invested Capital Q/Q Growth
-58.45% -56.94% -127.73%
Profitability Metrics
- - -
Gross Margin
-101.50% -136.50% -41.81%
EBITDA Margin
-3,446.47% -3,559.86% -1,703.21%
Operating Margin
-3,624.88% -3,427.37% -1,747.07%
EBIT Margin
-3,602.39% -3,670.18% -1,762.85%
Profit (Net Income) Margin
-3,513.96% -3,463.20% -1,679.66%
Tax Burden Percent
100.00% 100.00% 100.11%
Interest Burden Percent
97.55% 94.36% 95.17%
Effective Tax Rate
0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)
-1,217.03% -1,529.44% 0.00%
ROIC Less NNEP Spread (ROIC-NNEP)
-1,206.38% -1,512.60% 0.00%
Return on Net Nonoperating Assets (RNNOA)
1,179.56% 1,475.96% 0.00%
Return on Equity (ROE)
-37.47% -53.49% -92.90%
Cash Return on Invested Capital (CROIC)
-1,156.94% -1,548.66% 0.00%
Operating Return on Assets (OROA)
-36.14% -51.55% -78.94%
Return on Assets (ROA)
-35.25% -48.64% -75.21%
Return on Common Equity (ROCE)
-37.47% -53.49% -92.90%
Return on Equity Simple (ROE_SIMPLE)
-44.65% -65.37% -153.25%
Net Operating Profit after Tax (NOPAT)
-106 -103 -111
NOPAT Margin
-2,537.42% -2,399.16% -1,222.95%
Net Nonoperating Expense Percent (NNEP)
-10.65% -16.84% -24.86%
Return On Investment Capital (ROIC_SIMPLE)
-32.24% -45.29% -111.58%
Cost of Revenue to Revenue
201.50% 236.50% 141.81%
SG&A Expenses to Revenue
741.17% 736.57% 366.89%
R&D to Revenue
2,614.19% 2,377.16% 1,132.56%
Operating Expenses to Revenue
3,523.38% 3,290.86% 1,705.26%
Earnings before Interest and Taxes (EBIT)
-151 -158 -160
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
-144 -154 -154
Valuation Ratios
- - -
Price to Book Value (P/BV)
0.90 0.74 2.58
Price to Tangible Book Value (P/TBV)
0.91 0.75 2.62
Price to Revenue (P/Rev)
70.80 39.26 28.23
Price to Earnings (P/E)
0.00 0.00 0.00
Dividend Yield
0.00% 0.00% 0.00%
Earnings Yield
0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)
0.00 0.00 0.00
Enterprise Value to Revenue (EV/Rev)
0.00 0.00 15.88
Enterprise Value to EBITDA (EV/EBITDA)
0.00 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)
0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)
0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)
0.00 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)
0.00 0.00 0.00
Leverage & Solvency
- - -
Debt to Equity
0.00 0.00 0.00
Long-Term Debt to Equity
0.00 0.00 0.00
Financial Leverage
-0.98 -0.98 -1.02
Leverage Ratio
1.06 1.10 1.24
Compound Leverage Factor
1.04 1.04 1.18
Debt to Total Capital
0.00% 0.00% 0.00%
Short-Term Debt to Total Capital
0.00% 0.00% 0.00%
Long-Term Debt to Total Capital
0.00% 0.00% 0.00%
Preferred Equity to Total Capital
0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
0.00% 0.00% 0.00%
Common Equity to Total Capital
100.00% 100.00% 100.00%
Debt to EBITDA
0.00 0.00 0.00
Net Debt to EBITDA
0.00 0.00 0.00
Long-Term Debt to EBITDA
0.00 0.00 0.00
Debt to NOPAT
0.00 0.00 0.00
Net Debt to NOPAT
0.00 0.00 0.00
Long-Term Debt to NOPAT
0.00 0.00 0.00
Altman Z-Score
5.12 -0.02 -5.45
Noncontrolling Interest Sharing Ratio
0.00% 0.00% 0.00%
Liquidity Ratios
- - -
Current Ratio
15.35 12.46 3.15
Quick Ratio
14.97 12.04 2.89
Cash Flow Metrics
- - -
Free Cash Flow to Firm (FCFF)
-101 -105 -91
Operating Cash Flow to CapEx
-1,477.50% -1,946.69% -2,093.46%
Free Cash Flow to Firm to Interest Expense
0.00 0.00 0.00
Operating Cash Flow to Interest Expense
0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense
0.00 0.00 0.00
Efficiency Ratios
- - -
Asset Turnover
0.01 0.01 0.04
Accounts Receivable Turnover
1.60 2.45 9.99
Inventory Turnover
3.37 3.83 5.45
Fixed Asset Turnover
0.56 0.40 0.81
Accounts Payable Turnover
1.77 2.32 2.84
Days Sales Outstanding (DSO)
227.60 148.77 36.54
Days Inventory Outstanding (DIO)
108.33 95.29 66.99
Days Payable Outstanding (DPO)
206.72 157.20 128.55
Cash Conversion Cycle (CCC)
129.21 86.87 -25.02
Capital & Investment Metrics
- - -
Invested Capital
6.11 7.41 -13
Invested Capital Turnover
0.48 0.64 -3.46
Increase / (Decrease) in Invested Capital
-5.25 1.30 -20
Enterprise Value (EV)
-27 -52 144
Market Capitalization
297 169 256
Book Value per Share
$1.51 $1.02 $1.84
Tangible Book Value per Share
$1.50 $1.01 $1.81
Total Capital
330 228 99
Total Debt
0.00 0.00 0.00
Total Long-Term Debt
0.00 0.00 0.00
Net Debt
-324 -221 -112
Capital Expenditures (CapEx)
7.44 6.10 5.11
Debt-free, Cash-free Net Working Capital (DFCFNWC)
-11 -10 -28
Debt-free Net Working Capital (DFNWC)
313 211 84
Net Working Capital (NWC)
313 211 84
Net Nonoperating Expense (NNE)
41 46 41
Net Nonoperating Obligations (NNO)
-324 -221 -112
Total Depreciation and Amortization (D&A)
6.54 4.76 5.41
Debt-free, Cash-free Net Working Capital to Revenue
-250.86% -236.71% -307.40%
Debt-free Net Working Capital to Revenue
7,473.66% 4,889.17% 928.20%
Net Working Capital to Revenue
7,473.66% 4,889.17% 928.20%
Earnings Adjustments
- - -
Adjusted Basic Earnings per Share
($3.40) ($3.30) ($2.85)
Adjusted Weighted Average Basic Shares Outstanding
43.46M 45.41M 53.36M
Adjusted Diluted Earnings per Share
($3.40) ($3.30) ($2.85)
Adjusted Weighted Average Diluted Shares Outstanding
43.46M 45.41M 53.36M
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
43.95M 52.77M 54.71M
Normalized Net Operating Profit after Tax (NOPAT)
-106 -103 -103
Normalized NOPAT Margin
-2,537.42% -2,399.16% -1,134.15%
Pre Tax Income Margin
-3,513.96% -3,463.20% -1,677.77%
Debt Service Ratios
- - -
EBIT to Interest Expense
0.00 0.00 0.00
NOPAT to Interest Expense
0.00 0.00 0.00
EBIT Less CapEx to Interest Expense
0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense
0.00 0.00 0.00
Payout Ratios
- - -
Dividend Payout Ratio
0.00% 0.00% 0.00%
Augmented Payout Ratio
0.00% 0.00% 0.00%

Quarterly Metrics and Ratios for Aeva Technologies

This table displays calculated financial ratios and metrics derived from Aeva Technologies' official financial filings.

Metric Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024
Growth Metrics
- - - - - - - - - -
Revenue Growth
-60.55% -93.46% 0.97% -50.23% -41.05% 756.91% 83.54% 170.79% 177.78% 67.35%
EBITDA Growth
-45.50% -41.86% -14.22% -6.64% 6.72% -7.09% -1.41% -19.04% -10.17% 22.11%
EBIT Growth
-40.95% -39.08% -11.36% -7.38% 5.87% -6.84% -1.46% -18.83% -10.40% 20.85%
NOPAT Growth
-38.03% -39.01% -9.37% -6.99% 6.10% 17.01% -0.21% -28.11% -6.71% 7.07%
Net Income Growth
-37.20% -34.44% -6.08% -2.81% 8.94% -5.37% -0.43% -20.69% -12.51% 19.61%
EPS Growth
-30.77% -34.44% -6.08% -2.81% 8.94% -5.37% 16.25% 0.00% 6.67% 31.31%
Operating Cash Flow Growth
-8.45% -7.50% -35.70% 12.81% -11.75% -1.92% 14.02% -6.41% 7.78% 23.55%
Free Cash Flow Firm Growth
-116.73% 17.84% 24.92% 43.00% 25.48% -4.91% 22.38% 26.61% 86.32% 85.61%
Invested Capital Growth
228.63% -46.21% 12.95% -11.43% 16.99% 21.26% -34.56% -101.40% -132.28% -270.69%
Revenue Q/Q Growth
-7.97% -86.32% 510.64% -35.28% 9.02% 98.89% 30.79% -4.51% 11.83% 19.82%
EBITDA Q/Q Growth
-5.85% -16.62% 15.70% -2.47% 7.42% -33.89% 20.17% -20.29% 14.32% 5.34%
EBIT Q/Q Growth
-5.93% -17.74% 16.03% -2.53% 7.13% -33.64% 20.26% -20.08% 13.72% 4.18%
NOPAT Q/Q Growth
-5.93% -17.44% 16.06% -2.46% 7.03% -3.80% -1.35% -30.98% 22.56% 9.60%
Net Income Q/Q Growth
-4.38% -16.91% 17.58% -2.22% 7.56% -35.28% 21.44% -22.84% 13.82% 3.34%
EPS Q/Q Growth
-6.25% -16.91% 17.58% -2.22% 7.56% -35.28% -235.00% -22.39% 14.63% 2.86%
Operating Cash Flow Q/Q Growth
20.08% -6.75% -34.28% 23.89% -2.43% 2.63% -13.27% 5.80% 11.24% 19.28%
Free Cash Flow Firm Q/Q Growth
15.22% 29.63% -7.03% 10.74% -10.84% 0.94% 20.81% 15.60% 79.34% -4.23%
Invested Capital Q/Q Growth
-18.08% -58.45% 121.75% 17.35% 8.21% -56.94% 19.67% -102.50% -2,403.15% -127.73%
Profitability Metrics
- - - - - - - - - -
Gross Margin
-101.24% -1,663.83% -120.30% -258.14% -211.73% -54.13% -66.07% -42.15% -32.04% -30.75%
EBITDA Margin
-2,677.66% -22,821.81% -3,150.78% -4,988.69% -4,236.67% -2,852.08% -1,740.86% -2,193.04% -1,680.27% -1,327.37%
Operating Margin
-2,751.24% -23,614.36% -3,246.17% -5,138.76% -4,382.22% -2,287.09% -1,772.38% -2,431.06% -1,683.38% -1,269.99%
EBIT Margin
-2,741.41% -23,589.36% -3,243.73% -5,138.63% -4,377.41% -2,941.22% -1,793.21% -2,254.92% -1,739.73% -1,391.17%
Profit (Net Income) Margin
-2,656.70% -22,698.94% -3,063.94% -4,839.17% -4,103.46% -2,791.19% -1,676.60% -2,156.71% -1,662.04% -1,340.73%
Tax Burden Percent
100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.28% 100.06% 100.07%
Interest Burden Percent
96.91% 96.23% 94.46% 94.17% 93.74% 94.90% 93.50% 95.37% 95.48% 96.30%
Effective Tax Rate
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)
-1,380.03% -7,928.37% -747.25% -733.36% -555.07% -1,020.60% -583.11% -1,418.84% -1,613.06% 0.00%
ROIC Less NNEP Spread (ROIC-NNEP)
-1,377.61% -7,925.36% -744.66% -730.46% -552.17% -1,013.56% -579.26% -1,414.46% -1,607.08% 0.00%
Return on Net Nonoperating Assets (RNNOA)
1,346.42% 7,749.17% 718.53% 693.56% 523.36% 989.01% 553.28% 1,363.28% 1,557.21% 0.00%
Return on Equity (ROE)
-33.62% -179.20% -28.72% -39.80% -31.71% -31.59% -29.82% -55.56% -55.86% -92.90%
Cash Return on Invested Capital (CROIC)
-1,124.16% -1,156.94% -861.89% -639.41% -696.71% -1,548.66% -881.14% 0.00% 0.00% 0.00%
Operating Return on Assets (OROA)
-42.19% -236.62% -35.54% -50.17% -38.72% -41.31% -34.70% -60.21% -63.86% -62.30%
Return on Assets (ROA)
-40.88% -227.69% -33.57% -47.24% -36.30% -39.20% -32.44% -57.59% -61.01% -60.04%
Return on Common Equity (ROCE)
-33.62% -179.20% -28.72% -39.80% -31.71% -31.59% -29.82% -55.56% -55.86% -92.90%
Return on Equity Simple (ROE_SIMPLE)
-37.31% 0.00% -49.45% -54.94% -59.67% 0.00% -75.42% -98.10% -124.62% 0.00%
Net Operating Profit after Tax (NOPAT)
-26 -31 -26 -27 -25 -26 -26 -34 -27 -24
NOPAT Margin
-1,925.87% -16,530.05% -2,272.32% -3,597.13% -3,067.56% -1,600.96% -1,240.66% -1,701.74% -1,178.36% -888.99%
Net Nonoperating Expense Percent (NNEP)
-2.42% -3.02% -2.59% -2.90% -2.89% -7.04% -3.85% -4.38% -5.98% -7.31%
Return On Investment Capital (ROIC_SIMPLE)
- -9.42% - - - -11.29% - - - -24.12%
Cost of Revenue to Revenue
201.24% 1,763.83% 220.30% 358.14% 311.73% 154.13% 166.07% 142.15% 132.04% 130.75%
SG&A Expenses to Revenue
589.01% 3,951.06% 682.32% 1,038.09% 1,046.17% 480.51% 399.19% 430.57% 375.82% 286.68%
R&D to Revenue
1,901.24% 17,133.51% 2,217.25% 3,642.66% 2,936.67% 1,626.13% 1,187.09% 1,301.99% 1,205.16% 902.93%
Operating Expenses to Revenue
2,650.00% 21,950.53% 3,125.87% 4,880.62% 4,170.49% 2,232.96% 1,706.31% 2,388.92% 1,651.33% 1,239.24%
Earnings before Interest and Taxes (EBIT)
-38 -44 -37 -38 -35 -47 -38 -45 -39 -38
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
-37 -43 -36 -37 -34 -46 -37 -44 -38 -36
Valuation Ratios
- - - - - - - - - -
Price to Book Value (P/BV)
1.11 0.90 0.87 1.01 0.69 0.74 1.05 0.83 1.37 2.58
Price to Tangible Book Value (P/TBV)
1.13 0.91 0.88 1.02 0.70 0.75 1.06 0.84 1.39 2.62
Price to Revenue (P/Rev)
59.22 70.80 62.22 79.77 58.97 39.26 39.34 20.36 22.12 28.23
Price to Earnings (P/E)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Yield
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)
3.84 0.00 0.00 1.12 0.00 0.00 2.03 0.00 0.00 0.00
Enterprise Value to Revenue (EV/Rev)
8.21 0.00 0.00 5.15 0.00 0.00 3.42 0.00 5.22 15.88
Enterprise Value to EBITDA (EV/EBITDA)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Leverage & Solvency
- - - - - - - - - -
Debt to Equity
0.00 0.00 0.00 0.01 0.02 0.00 0.00 0.00 0.00 0.00
Long-Term Debt to Equity
0.00 0.00 0.00 0.01 0.02 0.00 0.00 0.00 0.00 0.00
Financial Leverage
-0.98 -0.98 -0.96 -0.95 -0.95 -0.98 -0.96 -0.96 -0.97 -1.02
Leverage Ratio
1.05 1.06 1.05 1.06 1.07 1.10 1.09 1.13 1.16 1.24
Compound Leverage Factor
1.02 1.02 0.99 0.99 1.00 1.04 1.02 1.08 1.11 1.19
Debt to Total Capital
0.00% 0.00% 0.00% 1.28% 1.79% 0.00% 0.00% 0.00% 0.00% 0.00%
Short-Term Debt to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital
0.00% 0.00% 0.00% 1.28% 1.79% 0.00% 0.00% 0.00% 0.00% 0.00%
Preferred Equity to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital
100.00% 100.00% 100.00% 98.72% 98.21% 100.00% 100.00% 100.00% 100.00% 100.00%
Debt to EBITDA
0.00 0.00 0.00 -0.02 -0.03 0.00 0.00 0.00 0.00 0.00
Net Debt to EBITDA
0.00 0.00 0.00 1.68 1.52 0.00 0.00 0.00 0.00 0.00
Long-Term Debt to EBITDA
0.00 0.00 0.00 -0.02 -0.03 0.00 0.00 0.00 0.00 0.00
Debt to NOPAT
0.00 0.00 0.00 -0.03 -0.04 0.00 0.00 0.00 0.00 0.00
Net Debt to NOPAT
0.00 0.00 0.00 2.34 2.11 0.00 0.00 0.00 0.00 0.00
Long-Term Debt to NOPAT
0.00 0.00 0.00 -0.03 -0.04 0.00 0.00 0.00 0.00 0.00
Altman Z-Score
10.92 6.11 7.86 7.91 3.72 1.40 2.03 -1.59 -2.03 -2.71
Noncontrolling Interest Sharing Ratio
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios
- - - - - - - - - -
Current Ratio
22.20 15.35 21.55 18.61 16.48 12.46 11.89 5.28 4.32 3.15
Quick Ratio
21.52 14.97 20.99 18.02 15.92 12.04 11.47 4.93 4.03 2.89
Cash Flow Metrics
- - - - - - - - - -
Free Cash Flow to Firm (FCFF)
-37 -26 -28 -25 -27 -27 -21 -18 -3.74 -3.90
Operating Cash Flow to CapEx
-1,199.14% -1,821.88% -2,824.47% -2,462.44% -2,712.37% -1,019.54% -1,878.76% -3,743.90% -4,776.38% -977.46%
Free Cash Flow to Firm to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Efficiency Ratios
- - - - - - - - - -
Asset Turnover
0.02 0.01 0.01 0.01 0.01 0.01 0.02 0.03 0.04 0.04
Accounts Receivable Turnover
2.99 1.60 3.16 5.66 1.39 2.45 3.08 7.64 11.88 9.99
Inventory Turnover
2.91 3.37 3.89 4.86 5.25 3.83 4.32 3.93 4.90 5.45
Fixed Asset Turnover
1.05 0.56 0.47 0.35 0.28 0.40 0.45 0.56 0.71 0.81
Accounts Payable Turnover
1.28 1.77 1.83 2.15 2.40 2.32 3.07 2.31 3.74 2.84
Days Sales Outstanding (DSO)
122.07 227.60 115.33 64.53 262.54 148.77 118.52 47.77 30.74 36.54
Days Inventory Outstanding (DIO)
125.35 108.33 93.75 75.15 69.57 95.29 84.47 92.90 74.42 66.99
Days Payable Outstanding (DPO)
285.32 206.72 199.63 170.03 152.03 157.20 118.98 157.73 97.58 128.55
Cash Conversion Cycle (CCC)
-37.89 129.21 9.45 -30.35 180.08 86.87 84.00 -17.06 7.58 -25.02
Capital & Investment Metrics
- - - - - - - - - -
Invested Capital
15 6.11 14 16 17 7.41 8.87 -0.22 -5.56 -13
Invested Capital Turnover
0.72 0.48 0.33 0.20 0.18 0.64 0.47 0.83 1.37 -3.46
Increase / (Decrease) in Invested Capital
10 -5.25 1.55 -2.05 2.50 1.30 -4.69 -16 -23 -20
Enterprise Value (EV)
56 -27 -27 18 -59 -52 18 -27 42 144
Market Capitalization
407 297 262 275 170 169 207 133 177 256
Book Value per Share
$1.68 $1.51 $1.37 $1.24 $1.11 $1.02 $0.75 $3.03 $2.41 $1.84
Tangible Book Value per Share
$1.66 $1.50 $1.36 $1.23 $1.09 $1.01 $0.74 $2.99 $2.37 $1.81
Total Capital
366 330 302 277 251 228 198 160 129 99
Total Debt
0.00 0.00 0.00 3.53 4.50 0.00 0.00 0.00 0.00 0.00
Total Long-Term Debt
0.00 0.00 0.00 3.53 4.50 0.00 0.00 0.00 0.00 0.00
Net Debt
-351 -324 -288 -258 -229 -221 -189 -160 -135 -112
Capital Expenditures (CapEx)
2.10 1.47 1.28 1.11 1.04 2.68 1.65 0.78 0.54 2.14
Debt-free, Cash-free Net Working Capital (DFCFNWC)
-1.88 -11 -3.72 -5.06 -5.65 -10 -8.57 -20 -23 -28
Debt-free Net Working Capital (DFNWC)
349 313 285 256 228 211 181 140 112 84
Net Working Capital (NWC)
349 313 285 256 228 211 181 140 112 84
Net Nonoperating Expense (NNE)
10 12 9.09 9.23 8.39 19 9.19 9.15 11 12
Net Nonoperating Obligations (NNO)
-351 -324 -288 -258 -229 -221 -189 -160 -135 -112
Total Depreciation and Amortization (D&A)
0.88 1.44 1.07 1.11 1.14 1.44 1.10 1.25 1.34 1.72
Debt-free, Cash-free Net Working Capital to Revenue
-27.26% -250.86% -88.56% -146.60% -195.50% -236.71% -162.59% -312.52% -290.26% -307.40%
Debt-free Net Working Capital to Revenue
5,073.97% 7,473.66% 6,773.35% 7,418.13% 7,893.49% 4,889.17% 3,429.29% 2,136.74% 1,399.17% 928.20%
Net Working Capital to Revenue
5,073.97% 7,473.66% 6,773.35% 7,418.13% 7,893.49% 4,889.17% 3,429.29% 2,136.74% 1,399.17% 928.20%
Earnings Adjustments
- - - - - - - - - -
Adjusted Basic Earnings per Share
($0.85) ($4.90) ($0.80) ($0.80) ($0.75) ($4.95) ($0.67) ($0.82) ($0.70) ($0.68)
Adjusted Weighted Average Basic Shares Outstanding
43.58M 8.69M 43.93M 44.10M 44.57M 9.08M 52.74M 53.00M 53.70M 53.36M
Adjusted Diluted Earnings per Share
($0.85) ($4.90) ($0.80) ($0.80) ($0.75) ($4.95) ($0.67) ($0.82) ($0.70) ($0.68)
Adjusted Weighted Average Diluted Shares Outstanding
43.58M 8.69M 43.93M 44.10M 44.57M 9.08M 52.74M 53.00M 53.70M 53.36M
Adjusted Basic & Diluted Earnings per Share
$0.00 ($4.90) $0.00 $0.00 $0.00 ($4.95) $0.00 $0.00 $0.00 ($0.68)
Adjusted Weighted Average Basic & Diluted Shares Outstanding
43.65M 43.95M 44.07M 44.55M 44.69M 52.77M 52.85M 53.65M 53.88M 54.71M
Normalized Net Operating Profit after Tax (NOPAT)
-26 -31 -26 -27 -25 -26 -26 -26 -27 -24
Normalized NOPAT Margin
-1,925.87% -16,530.05% -2,272.32% -3,597.13% -3,067.56% -1,600.96% -1,240.66% -1,301.65% -1,178.36% -888.99%
Pre Tax Income Margin
-2,656.70% -22,698.94% -3,063.94% -4,839.17% -4,103.46% -2,791.19% -1,676.60% -2,150.60% -1,661.07% -1,339.76%
Debt Service Ratios
- - - - - - - - - -
EBIT to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payout Ratios
- - - - - - - - - -
Dividend Payout Ratio
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

Frequently Asked Questions About Aeva Technologies' Financials

When does Aeva Technologies's financial year end?

According to the most recent income statement we have on file, Aeva Technologies' fiscal year ends in December. Their fiscal year 2024 ended on December 31, 2024.

How has Aeva Technologies' net income changed over the last 2 years?

In the past 2 years, Aeva Technologies' net income has ranged from -$152.26 million in 2024 to -$147.31 million in 2022, and is currently -$152.26 million as of their latest financial filing in 2024.

What is Aeva Technologies's operating income?
Aeva Technologies's total operating income in 2024 was -$158.37 million, based on the following breakdown:
  • Total Gross Profit: -$3.79 million
  • Total Operating Expenses: $154.58 million
How has Aeva Technologies revenue changed over the last 2 years?

Over the last 2 years, Aeva Technologies' total revenue changed from $4.19 million in 2022 to $9.07 million in 2024, a change of 116.2%.

How much debt does Aeva Technologies have?

Aeva Technologies' total liabilities were at $48.14 million at the end of 2024, a 66.3% increase from 2023, and a 80.2% increase since 2022.

How much cash does Aeva Technologies have?

In the past 2 years, Aeva Technologies' cash and equivalents has ranged from $28.86 million in 2024 to $67.42 million in 2022, and is currently $28.86 million as of their latest financial filing in 2024.

How has Aeva Technologies' book value per share changed over the last 2 years?

Over the last 2 years, Aeva Technologies' book value per share changed from 1.51 in 2022 to 1.84 in 2024, a change of 22.0%.



This page (NYSE:AEVA) was last updated on 4/24/2025 by MarketBeat.com Staff
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