Aeva Technologies Net Worth
Aeva Technologies Net Worth Breakdown | AEVA |
Aeva Technologies Net Worth Analysis
Aeva Technologies' net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Aeva Technologies' financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Aeva Technologies' overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Aeva Technologies' net worth analysis. One common approach is to calculate Aeva Technologies' market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Aeva Technologies' stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Aeva Technologies' net worth. This approach calculates the present value of Aeva Technologies' future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Aeva Technologies' cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Aeva Technologies' net worth. This involves comparing Aeva Technologies' financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Aeva Technologies' net worth relative to its peers.
Enterprise Value |
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To determine if Aeva Technologies is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Aeva Technologies' net worth research are outlined below:
| Aeva Technologies is way too risky over 90 days horizon | |
| Aeva Technologies appears to be risky and price may revert if volatility continues | |
| The company reported the previous year's revenue of 4.31 M. Net Loss for the year was (149.33 M) with loss before overhead, payroll, taxes, and interest of (4.25 M). | |
| Aeva Technologies currently holds about 378.92 M in cash with (118.83 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.74. | |
| Aeva Technologies has a frail financial position based on the latest SEC disclosures | |
| Roughly 38.0% of the company shares are held by company insiders | |
| Latest headline from investing.com: Aeva technologies CTO Mina Rezk sells 288,190 in stock |
Aeva Technologies uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Aeva Technologies. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Aeva Technologies' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 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 |
Know Aeva Technologies' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Aeva Technologies is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Aeva Technologies backward and forwards among themselves. Aeva Technologies' institutional investor refers to the entity that pools money to purchase Aeva Technologies' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | D. E. Shaw & Co Lp | 2024-09-30 | 166.8 K | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 152.2 K | Eqis Capital Management Inc | 2024-09-30 | 125.7 K | Oppenheimer & Co Inc | 2024-09-30 | 122 K | Bank Of New York Mellon Corp | 2024-06-30 | 76.1 K | Bridgeway Capital Management, Llc | 2024-09-30 | 75 K | Nuveen Asset Management, Llc | 2024-06-30 | 67.3 K | Susquehanna International Group, Llp | 2024-06-30 | 53 K | Dimensional Fund Advisors, Inc. | 2024-09-30 | 46.7 K | Sylebra Capital Llc | 2024-09-30 | 10.4 M | Canaan Partners Xi Llc | 2024-09-30 | 3.7 M |
Follow Aeva Technologies' market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 229 M.Market Cap |
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Project Aeva Technologies' profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.59) | (0.62) | |
| Return On Capital Employed | (0.62) | (0.65) | |
| Return On Assets | (0.58) | (0.61) | |
| Return On Equity | (0.65) | (0.69) |
When accessing Aeva Technologies' net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Aeva Technologies' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Aeva Technologies' profitability and make more informed investment decisions.
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.
Evaluate Aeva Technologies' management efficiency
Aeva Technologies has return on total asset (ROA) of (0.4297) % which means that it has lost $0.4297 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.8576) %, meaning that it created substantial loss on money invested by shareholders. Aeva Technologies' management efficiency ratios could be used to measure how well Aeva Technologies manages its routine affairs as well as how well it operates its assets and liabilities. As of November 24, 2024, Return On Tangible Assets is expected to decline to -0.62. In addition to that, Return On Capital Employed is expected to decline to -0.65. At present, Aeva Technologies' Net Tangible Assets are projected to increase significantly based on the last few years of reporting. The current year's Non Currrent Assets Other is expected to grow to about 1.2 M, whereas Other Assets are forecasted to decline to 0.95.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 5.03 | 2.62 | |
| Tangible Book Value Per Share | 4.97 | 2.58 | |
| Enterprise Value Over EBITDA | (1.00) | (0.95) | |
| Price Book Value Ratio | 0.75 | 0.72 | |
| Enterprise Value Multiple | (1.00) | (0.95) | |
| Price Fair Value | 0.75 | 0.72 | |
| Enterprise Value | 140.9 M | 133.9 M |
The leadership approach at Aeva Technologies' fosters a culture of excellence and accountability. Our analysis examines how this culture influences financial outcomes and stock valuation.
Enterprise Value Revenue 12.3905 | Revenue 8 M | Quarterly Revenue Growth 1.778 | Revenue Per Share 0.153 | Return On Equity (0.86) |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Aeva Technologies insiders, such as employees or executives, is commonly permitted as long as it does not rely on Aeva Technologies' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Aeva Technologies insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Aeva Technologies Corporate Filings
F4 | 13th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
10Q | 7th of November 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
8K | 6th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 29th of April 2024 Other Reports | ViewVerify |
Aeva Technologies Earnings per Share Projection vs Actual
Aeva Technologies Corporate Management
| Andrew Fung | Director Relations | Profile | |
| Ahmed Fattouh | Independent Director | Profile | |
| Shahin Farshchi | Independent Director | Profile | |
| Barrs Lang | Vice Sales | Profile | |
| Hrach Simonian | Independent Director | Profile |
Already Invested in Aeva Technologies?
The danger of trading Aeva Technologies is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Aeva Technologies is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Aeva Technologies. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Aeva Technologies is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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 Trending Equities to better understand how to build diversified portfolios, which includes a position in Aeva Technologies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real. For information on how to trade Aeva Stock refer to our How to Trade Aeva Stock guide.You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Is Automotive Parts & Equipment space 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 (3.12) | Revenue Per Share 0.153 | Quarterly Revenue Growth 1.778 | Return On Assets (0.43) | Return On Equity (0.86) |
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.