Aeva Technologies, Inc.
General ticker "AEVA" information:
- Sector: Consumer Discretionary
- Industry: Auto - Parts
- Capitalization: $684.3M (TTM average)
Aeva Technologies, Inc. follows the US Stock Market performance with the rate: 31.8%.
Estimated limits based on current volatility of 6.2%: low 19.31$, high 21.87$
Factors to consider:
- Total employees count: 301 (-1.6%) as of 2023
- North America accounted for 65.3% of revenue in the fiscal year ended 2023-12-31
- Top business risk factors: Early stage company with limited history, Supply chain disruptions, Complexity of products leading to delays or expenses, Pricing pressures and OEM cost reduction, Limited operating history in evolving industry
- Current price 242.5% above estimated high
- Earnings for 9 months up through Q3 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [2.57$, 6.88$]
- 2025-12-31 to 2026-12-31 estimated range: [2.04$, 5.65$]
Financial Metrics affecting the AEVA estimates:
- Positive: with PPE of -2.0 at the end of fiscal year the price was neutral
- Negative: negative Operating income
- Negative: Operating cash flow per share per price, % of -45.51 <= 0.04
- Positive: Industry operating cash flow per share per price (median), % of 10.23 > 10.14
- Negative: negative Net income
- Positive: 0.07 < Industry earnings per price (median), % of 1.37
- Positive: Industry inventory ratio change (median), % of -1.38 <= -0.18
- Positive: Interest expense per share per price, % of 0 <= 0.01
- Positive: Inventory ratio change, % of 0 <= 0
- Positive: Shareholder equity ratio, % of 67.36 > 64.17
- Positive: Investing cash flow per share per price, % of 41.68 > -0.62
Short-term AEVA quotes
Long-term AEVA plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $4.19MM | $4.31MM | $9.06MM |
| Operating Expenses | $156.15MM | $152.10MM | $167.44MM |
| Operating Income | $-151.96MM | $-147.79MM | $-158.37MM |
| Non-Operating Income | $4.65MM | $-1.54MM | $6.28MM |
| R&D Expense | $109.59MM | $102.50MM | $102.67MM |
| Income(Loss) | $-147.31MM | $-149.33MM | $-152.09MM |
| Taxes | $0.00MM | $0.00MM | $0.17MM |
| Profit(Loss)* | $-147.31MM | $-149.33MM | $-152.26MM |
| Stockholders Equity | $329.93MM | $228.44MM | $99.35MM |
| Assets | $356.63MM | $257.38MM | $147.49MM |
| Operating Cash Flow | $-109.91MM | $-118.83MM | $-106.91MM |
| Capital expenditure | $7.44MM | $6.10MM | $5.11MM |
| Investing Cash Flow | $110.89MM | $69.28MM | $97.90MM |
| Financing Cash Flow | $-0.37MM | $20.68MM | $-0.67MM |
| Earnings Per Share** | $-3.39 | $-3.29 | $-2.85 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.