Aeva Technologies(AEVA)
$12.84+0.57 (+4.65%)
AEVA
Aeva Technologies financials statements
$12.84
At close:+0.57 (+4.65%)
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Aeva Technologies (AEVA) Ratios
1,788 Followers
Aeva Technologies Ratios
AEVA's free cash flow for Q3 2026 was $-30.61M. For the 2026 fiscal year, AEVA's free cash flow was decreased by $-232.00K and operating cash flow was $-30.38M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 4.28 | 3.15 | 12.46 | 15.35 | 32.07 |
| Quick Ratio | 4.12 | 3.09 | 12.33 | 15.22 | 31.92 |
| Cash Ratio | 2.02 | 0.74 | 2.09 | 3.09 | 4.67 |
| Solvency Ratio | -0.82 | -2.98 | -4.89 | -5.29 | -4.31 |
| Operating Cash Flow Ratio | -3.21 | -2.73 | -6.46 | -5.04 | -5.74 |
| Short-Term Operating Cash Flow Coverage | 0.00 | -35.18 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -12.96M | $ 75.16M | $ 200.28M | $ 308.42M | $ 435.67M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.57 | 0.03 | 0.03 | 0.02 | 0.02 |
| Debt-to-Equity Ratio | 7.75 | 0.04 | 0.03 | 0.02 | 0.02 |
| Debt-to-Capital Ratio | 0.89 | 0.04 | 0.03 | 0.02 | 0.02 |
| Long-Term Debt-to-Capital Ratio | 0.88 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 13.60 | 1.48 | 1.13 | 1.08 | 1.05 |
| Debt Service Coverage Ratio | 0.00 | -45.44 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.13 | 0.01 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 1.80 | 0.07 | 0.16 | 0.17 | 0.26 |
| Net Debt to EBITDA | -0.22 | 0.18 | 0.22 | 0.41 | 0.56 |
| Profitability Margins | |||||
| Gross Profit Margin | -3.65% | -41.81% | -136.50% | -101.50% | 37.04% |
| EBIT Margin | -802.70% | -1620.21% | -3427.37% | -3624.88% | -1124.51% |
| EBITDA Margin | -755.76% | -1521.56% | -3248.61% | -3478.24% | -1091.04% |
| Operating Profit Margin | -705.77% | -1747.07% | -3427.37% | -3624.88% | -1124.51% |
| Pretax Profit Margin | -802.70% | -1677.77% | -3463.20% | -3513.96% | -1099.60% |
| Net Profit Margin | -804.40% | -1679.66% | -3463.20% | -3513.96% | -1095.59% |
| Continuous Operations Profit Margin | -804.40% | -1679.66% | -3463.20% | -3513.96% | -1099.60% |
| Net Income Per EBT | 100.21% | 100.11% | 100.00% | 100.00% | 99.63% |
| EBT Per EBIT | 113.73% | 96.03% | 101.05% | 96.94% | 97.78% |
| Return on Assets (ROA) | -80.93% | -103.24% | -58.02% | -41.30% | -21.18% |
| Return on Equity (ROE) | -1100.48% | -153.25% | -65.37% | -44.65% | -22.24% |
| Return on Capital Employed (ROCE) | -88.71% | -146.19% | -61.84% | -45.39% | -22.41% |
| Return on Invested Capital (ROIC) | -87.80% | -142.20% | -60.93% | -45.03% | -22.27% |
| Return on Tangible Assets | -81.30% | -104.46% | -58.62% | -41.72% | -21.38% |
| Earnings Yield | -19.20% | -60.07% | -86.76% | -49.84% | -6.68% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.43 | 7.13 | 5.61 | 1.34 | 1.45 |
| Payables Turnover | 3.18 | 2.36 | 2.83 | 1.63 | 1.33 |
| Inventory Turnover | 3.24 | 5.48 | 4.30 | 2.86 | 2.83 |
| Fixed Asset Turnover | 0.99 | 0.64 | 0.22 | 0.24 | 0.60 |
| Asset Turnover | 0.10 | 0.06 | 0.02 | 0.01 | 0.02 |
| Working Capital Turnover Ratio | 0.18 | 0.06 | 0.02 | 0.01 | 0.04 |
| Cash Conversion Cycle | 253.28 | -37.03 | 21.06 | 176.48 | 107.16 |
| Days of Sales Outstanding | 255.19 | 51.22 | 65.01 | 272.88 | 252.53 |
| Days of Inventory Outstanding | 112.72 | 66.58 | 84.97 | 127.51 | 129.09 |
| Days of Payables Outstanding | 114.63 | 154.83 | 128.92 | 223.92 | 274.45 |
| Operating Cycle | 367.91 | 117.80 | 149.98 | 400.39 | 381.62 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -2.02 | -2.00 | -2.62 | -2.53 | -2.04 |
| Free Cash Flow Per Share | -2.10 | -2.10 | -2.75 | -2.70 | -2.25 |
| Dividend Paid and CapEx Coverage Ratio | -24.97 | -20.93 | -19.47 | -14.77 | -9.83 |
| Capital Expenditure Coverage Ratio | -24.97 | -20.93 | -19.47 | -14.77 | -9.83 |
| Operating Cash Flow Coverage Ratio | -1.12 | -28.44 | -16.16 | -14.74 | -7.95 |
| Operating Cash Flow to Sales Ratio | -6.37 | -11.79 | -27.56 | -26.22 | -8.86 |
| Free Cash Flow Yield | -15.81% | -44.20% | -72.59% | -39.71% | -5.96% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -5.21 | -1.67 | -1.15 | -2.01 | -14.96 |
| Price-to-Sales (P/S) Ratio | 41.89 | 27.96 | 39.91 | 70.50 | 163.89 |
| Price-to-Book (P/B) Ratio | 57.30 | 2.55 | 0.75 | 0.90 | 3.33 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -6.33 | -2.26 | -1.38 | -2.52 | -16.79 |
| Price-to-Operating Cash Flow Ratio | -6.58 | -2.37 | -1.45 | -2.69 | -18.49 |
| Price-to-Earnings Growth (PEG) Ratio | 0.49 | 0.12 | 0.39 | -0.06 | -0.05 |
| Enterprise Value Multiple | -5.76 | -1.66 | -1.01 | -1.62 | -14.46 |
| Enterprise Value | 787.37M | 228.35M | 140.92M | 235.57M | 1.46B |
| EV to EBITDA | -5.76 | -1.66 | -1.01 | -1.62 | -14.46 |
| EV to Sales | 43.55 | 25.19 | 32.68 | 56.20 | 157.79 |
| EV to Free Cash Flow | -6.58 | -2.04 | -1.13 | -2.01 | -16.16 |
| EV to Operating Cash Flow | -6.84 | -2.14 | -1.19 | -2.14 | -17.81 |
| Tangible Book Value Per Share | 0.22 | 1.83 | 5.03 | 7.51 | 11.25 |
| Shareholders’ Equity Per Share | 0.23 | 1.86 | 5.03 | 7.59 | 11.36 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.00 | -0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.32 | 0.17 | 0.09 | 0.10 | 0.23 |
| Net Income Per Share | -2.55 | -2.85 | -3.29 | -3.39 | -2.53 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.00 | 1.04 | 1.01 | 0.97 | 0.98 |
| Research & Development to Revenue | 4.73 | 11.33 | 23.77 | 26.14 | 8.07 |
| SG&A to Revenue | 2.30 | 4.46 | 7.37 | 7.41 | 3.07 |
| Stock-Based Compensation to Revenue | 1.21 | 2.62 | 5.49 | 5.78 | 2.40 |
| Income Quality | 0.79 | 0.70 | 0.80 | 0.75 | 0.81 |
Currency in USD
