Aeva Financial Statements From 2010 to 2024

AEVA Stock  USD 3.40  0.20  5.56%   
Aeva Technologies financial statements provide useful quarterly and yearly information to potential Aeva Technologies investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Aeva Technologies financial statements helps investors assess Aeva Technologies' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Aeva Technologies' valuation are summarized below:
Gross Profit
-4.3 M
Market Capitalization
200.3 M
Enterprise Value Revenue
1.7192
Revenue
5.3 M
Earnings Share
(3.17)
We have found one hundred twenty available fundamental signals for Aeva Technologies, which can be analyzed and compared to other ratios and to its rivals. All investors should make sure to validate all of Aeva Technologies prevailing market performance against the performance between 2010 and 2024 to make sure the company can sustain itself down the road. As of May 16, 2024, Market Cap is expected to decline to about 163.5 M. In addition to that, Enterprise Value is expected to decline to about 133.9 M

Aeva Technologies Total Revenue

5.28 Million

Check Aeva Technologies financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Aeva main balance sheet or income statement drivers, such as Tax Provision of 0.0, Net Interest Income of 8.6 M or Interest Income of 8.6 M, as well as many exotic indicators such as Price To Sales Ratio of 37.92, Dividend Yield of 0.0 or PTB Ratio of 0.72. Aeva financial statements analysis is a perfect complement when working with Aeva Technologies Valuation or Volatility modules.
  
This module can also supplement Aeva Technologies' financial leverage analysis and stock options assessment as well as various Aeva Technologies Technical models . Check out the analysis of Aeva Technologies Correlation against competitors.
For information on how to trade Aeva Stock refer to our How to Trade Aeva Stock guide.

Aeva Technologies Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Other Current Liabilities11.8 M11.2 M2.5 M
Slightly volatile
Total Current Liabilities11.2 M18.4 M5.4 M
Slightly volatile
Other Liabilities98.3 K103.5 K156.9 K
Pretty Stable
Accounts PayableM3.6 M1.6 M
Slightly volatile
Other Assets0.951.0172.7 K
Slightly volatile
Inventory1.8 M2.4 M1.3 M
Slightly volatile
Other Current Assets4.7 M5.1 M2.2 M
Slightly volatile
Total Current Assets198.6 M229.2 M101.1 M
Slightly volatile
Common Stock16.1 K26 K11.7 K
Slightly volatile
Property Plant Equipment6.6 M11.2 M4.2 M
Slightly volatile
Total Assets247.7 M257.4 M91.6 M
Slightly volatile
Short and Long Term Debt Total6.9 M7.4 M2.9 M
Slightly volatile
Property Plant And Equipment Net12.1 M19.4 M5.4 M
Slightly volatile
Cash53.7 M38.5 M47.8 M
Pretty Stable
Non Current Assets Total15.9 M28.2 M5.9 M
Slightly volatile
Cash And Short Term Investments233.4 M221 M114.3 M
Slightly volatile
Net Receivables1.5 M768 K550.1 K
Slightly volatile
Common Stock Total Equity18.8 K19.8 K15.6 M
Pretty Stable
Common Stock Shares Outstanding43.9 M45.4 M41.6 M
Very volatile
Liabilities And Stockholders Equity247.7 M257.4 M91.6 M
Slightly volatile
Non Current Liabilities Total16.5 M10.5 MM
Slightly volatile
Other Stockholder Equity722.5 M688.1 M146.9 M
Slightly volatile
Total Liabilities26.2 M28.9 M12.7 M
Slightly volatile
Short and Long Term Debt64.6 K72.7 K79.2 K
Slightly volatile
Capital Stock18.6 K26 K7.3 K
Slightly volatile
Short Term Debt2.8 M3.6 M1.1 M
Slightly volatile
Capital Surpluse466.2 M740.3 M170.5 M
Slightly volatile
Deferred Long Term Liabilities1.9 M2.2 M2.4 M
Slightly volatile
Property Plant And Equipment Gross17.1 M28 M6.4 M
Slightly volatile
Non Current Liabilities Other4.9 M5.6 M1.6 M
Slightly volatile
Intangible Assets2.8 M2.6 M4.1 M
Slightly volatile

Aeva Technologies Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Net Interest Income8.6 M8.2 M1.7 M
Slightly volatile
Interest Income8.6 M8.2 M1.7 M
Slightly volatile
Depreciation And AmortizationM7.7 M1.9 M
Slightly volatile
Selling General Administrative22.3 M31.8 M10.8 M
Slightly volatile
Selling And Marketing Expenses4.8 M7.6 M2.4 M
Slightly volatile
Total Revenue5.3 M4.3 M2.8 M
Slightly volatile
Other Operating Expenses104.2 M152.1 M51.4 M
Slightly volatile
Research Development71 M102.5 M35.5 M
Slightly volatile
Cost Of Revenue6.2 M10.2 M2.8 M
Slightly volatile
Total Operating Expenses98.1 M141.9 M48.6 M
Slightly volatile
Reconciled Depreciation3.9 M7.1 M1.8 M
Slightly volatile

Aeva Technologies Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation8.1 M7.7 M2.1 M
Slightly volatile
Capital Expenditures4.5 M6.1 M2.8 M
Slightly volatile
End Period Cash Flow49.8 M38.5 M36.1 M
Slightly volatile
Change To Netincome28.1 M26.8 M7.5 M
Slightly volatile
Change To Liabilities9.9 M9.5 M2.3 M
Slightly volatile
Stock Based Compensation16.7 M23.7 M7.5 M
Slightly volatile
Begin Period Cash Flow51.2 M67.4 M35.4 M
Slightly volatile
Net Borrowings34.7 K39 K42.5 K
Slightly volatile
Cash And Cash Equivalents Changes666.4 K701.5 K2.9 M
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation To Revenue5.775.49052.3858
Slightly volatile
Inventory Turnover2.334.29572.5058
Slightly volatile
Days Of Inventory On Hand14684.9686149
Slightly volatile
Payables Turnover2.972.83121.4344
Slightly volatile
Sales General And Administrative To Revenue7.737.36573.8493
Slightly volatile
Research And Ddevelopement To Revenue24.9623.771613.2327
Slightly volatile
Interest Coverage26.1429.4132.0247
Slightly volatile
Capex To Operating Cash Flow0.04580.05140.0376
Slightly volatile
Days Payables Outstanding122129281
Slightly volatile
Income Quality0.880.79570.828
Slightly volatile
Intangibles To Total Assets0.00780.01020.0092
Very volatile
Net Debt To EBITDA0.210.22272.8288
Slightly volatile
Graham Number10.6819.29236.0944
Slightly volatile
Average Receivables306.8 K345.2 K375.8 K
Slightly volatile
Interest Debt Per Share0.0960.16190.0482
Slightly volatile
Debt To Assets0.02710.02860.5177
Slightly volatile
Operating Cycle181150182
Slightly volatile
Days Of Payables Outstanding122129281
Slightly volatile
Ebt Per Ebit0.791.01050.9662
Slightly volatile
Effective Tax Rate0.02980.02840.0243
Pretty Stable
Long Term Debt To Capitalization0.01240.01620.0157
Slightly volatile
Dividend Paid And Capex Coverage Ratio23.7219.466932.1197
Slightly volatile
Net Income Per E B T1.081.110.9923
Slightly volatile
Days Of Inventory Outstanding14684.9686149
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.851.05141.0245
Pretty Stable
Fixed Asset Turnover0.210.222244.3209
Slightly volatile
Capital Expenditure Coverage Ratio23.7219.466932.1197
Slightly volatile
Debt Ratio0.02710.02860.5177
Slightly volatile
Asset Turnover0.01590.01689.4194
Slightly volatile

Aeva Technologies Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap163.5 M172.1 M1.6 B
Slightly volatile
Enterprise Value133.9 M140.9 M1.6 B
Slightly volatile

Aeva Fundamental Market Drivers

Cash And Short Term Investments221 M

Aeva Upcoming Events

27th of March 2024
Upcoming Quarterly Report
View
8th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
27th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Aeva Technologies Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Aeva Technologies income statement, its balance sheet, and the statement of cash flows. Aeva Technologies investors use historical funamental indicators, such as Aeva Technologies's revenue or net income, to determine how well the company is positioned to perform in the future. Although Aeva Technologies investors may use each financial statement separately, they are all related. The changes in Aeva Technologies's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Aeva Technologies's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Aeva Technologies Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Aeva Technologies. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue7.3 M7.6 M
Total Revenue4.3 M5.3 M
Cost Of Revenue10.2 M6.2 M
Stock Based Compensation To Revenue 5.49  5.77 
Sales General And Administrative To Revenue 7.37  7.73 
Research And Ddevelopement To Revenue 23.77  24.96 
Capex To Revenue(1.42)(1.49)
Revenue Per Share 0.09  0.1 
Ebit Per Revenue(34.27)(35.99)
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Aeva Technologies in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Aeva Technologies' short interest history, or implied volatility extrapolated from Aeva Technologies options trading.

Pair Trading with Aeva Technologies

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Aeva Technologies position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Aeva Technologies will appreciate offsetting losses from the drop in the long position's value.

Moving together with Aeva Stock

  0.81S SentinelOne Financial Report 6th of June 2024 PairCorr
  0.63MQ MarqetaPairCorr

Moving against Aeva Stock

  0.89NN Nextnav Acquisition Corp Buyout TrendPairCorr
  0.68GB Global Blue GroupPairCorr
  0.48VERI VeritonePairCorr
The ability to find closely correlated positions to Aeva Technologies could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Aeva Technologies when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Aeva Technologies - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Aeva Technologies to buy it.
The correlation of Aeva Technologies is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Aeva Technologies moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Aeva Technologies moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Aeva Technologies can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Aeva Technologies offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Aeva Technologies' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Aeva Technologies Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Aeva Technologies Stock:
Check out the analysis of Aeva Technologies Correlation against competitors.
For information on how to trade Aeva Stock refer to our How to Trade Aeva Stock guide.
You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.

Complementary Tools for Aeva Stock analysis

When running Aeva Technologies' price analysis, check to measure Aeva Technologies' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Aeva Technologies is operating at the current time. Most of Aeva Technologies' value examination focuses on studying past and present price action to predict the probability of Aeva Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aeva Technologies' price. Additionally, you may evaluate how the addition of Aeva Technologies to your portfolios can decrease your overall portfolio volatility.
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Is Aeva Technologies' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Aeva Technologies. If investors know Aeva will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Aeva Technologies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(3.17)
Revenue Per Share
0.111
Quarterly Revenue Growth
0.835
Return On Assets
(0.34)
Return On Equity
(0.60)
The market value of Aeva Technologies is measured differently than its book value, which is the value of Aeva that is recorded on the company's balance sheet. Investors also form their own opinion of Aeva Technologies' value that differs from its market value or its book value, called intrinsic value, which is Aeva Technologies' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Aeva Technologies' market value can be influenced by many factors that don't directly affect Aeva Technologies' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Aeva Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if Aeva Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Aeva Technologies' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.