Aeva Technologies Financials

AEVA Stock  USD 3.45  0.21  5.74%   
Based on the key indicators related to Aeva Technologies' liquidity, profitability, solvency, and operating efficiency, Aeva Technologies is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December. At present, Aeva Technologies' Net Tangible Assets are projected to increase significantly based on the last few years of reporting. The current year's Current Deferred Revenue is expected to grow to about 7.6 M, whereas Other Current Liabilities is forecasted to decline to about 6.4 M. Key indicators impacting Aeva Technologies' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio2.582.9
Fairly Down
Slightly volatile
Investors should never underestimate Aeva Technologies' ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Aeva Technologies' cash flow, debt, and profitability to make informed and accurate decisions about investing in Aeva Technologies.

Net Income

(141.87 Million)

  
Understanding current and past Aeva Technologies Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Aeva Technologies' financial statements are interrelated, with each one affecting the others. For example, an increase in Aeva Technologies' assets may result in an increase in income on the income statement.

Aeva Technologies Earnings Geography

Please note, the presentation of Aeva Technologies' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Aeva Technologies' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Aeva Technologies' management manipulating its earnings.

Aeva Technologies Stock Summary

Aeva Technologies competes with Gentex, Adient PLC, Autoliv, Fox Factory, and Dana. Aeva Technologies, Inc., through its frequency modulated continuous wave sensing technology, designs a 4D LiDAR-on-chip that enables the adoption of LiDAR across various applications. from automated driving to consumer electronics, consumer health, industrial automation, and security application. The company was founded in 2017 is based in Mountain View, California. Aeva Technologies operates under Auto Parts classification in the United States and is traded on New York Stock Exchange. It employs 227 people.
Specialization
Consumer Discretionary, Software - Infrastructure
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS00835Q1031
CUSIP00835Q103 00835Q202 46064A103
LocationCalifornia; U.S.A
Business Address555 Ellis Street,
SectorAutomobile Components
IndustryConsumer Discretionary
BenchmarkDow Jones Industrial
Websitewww.aeva.com
Phone650 481 7070
CurrencyUSD - US Dollar

Aeva Technologies Key Financial Ratios

Aeva Technologies Key Balance Sheet Accounts

201920202021202220232024 (projected)
Other Current Liab1K3.4M6.5M13.9M11.2M6.4M
Other Liab39K45K1.1M90K103.5K98.3K
Net Tangible Assets(30.6M)(52.3M)452.0M326.4M375.4M394.1M
Retained Earnings(1K)(61.1M)(163.0M)(310.3M)(459.6M)(436.6M)
Accounts Payable713K2.1M4.4M5.2M3.6M3.0M
Other Assets59K64K859K862K1.00.95
Inventory354K1.2M2.1M3.0M2.4M1.8M
Other Current Assets1.3M4.3M5.0M5.2M5.1M3.9M
Total Current Assets25.031.0M458.5M335.1M229.2M198.6M

Aeva Technologies Key Cash Accounts

201920202021202220232024 (projected)
Change To Inventory603K(865K)(844K)(2.6M)353K370.7K
Change In Cash19.2M(22.0M)42.2M610K(28.9M)(27.4M)
Depreciation634K798K3.0M6.1M7.7M8.1M
Capital Expenditures421K855K8.4M7.4M6.1M4.5M
Net Income(19.6M)(25.6M)(101.9M)(147.3M)(149.3M)(141.9M)
End Period Cash Flow46.6M24.6M66.8M67.4M38.5M49.8M
Change To Netincome2.2M3.8M21.8M23.3M26.8M28.1M

Aeva Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Aeva Technologies's current stock value. Our valuation model uses many indicators to compare Aeva Technologies value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Aeva Technologies competition to find correlations between indicators driving Aeva Technologies's intrinsic value. More Info.
Aeva Technologies is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers . At present, Aeva Technologies' Return On Equity is projected to decrease significantly based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Aeva Technologies' earnings, one of the primary drivers of an investment's value.

Aeva Technologies' Earnings Breakdown by Geography

Aeva Technologies Systematic Risk

Aeva Technologies' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Aeva Technologies volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Aeva Technologies correlated with the market. If Beta is less than 0 Aeva Technologies generally moves in the opposite direction as compared to the market. If Aeva Technologies Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Aeva Technologies is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Aeva Technologies is generally in the same direction as the market. If Beta > 1 Aeva Technologies moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Aeva Technologies Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Aeva Technologies' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Aeva Technologies growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(3.97)

At present, Aeva Technologies' Price Earnings To Growth Ratio is projected to slightly decrease based on the last few years of reporting.

Aeva Technologies November 21, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Aeva Technologies help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Aeva Technologies. We use our internally-developed statistical techniques to arrive at the intrinsic value of Aeva Technologies based on widely used predictive technical indicators. In general, we focus on analyzing Aeva Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Aeva Technologies's daily price indicators and compare them against related drivers.

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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