Aeva Technologies (AEVA) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2024Income Metrics
Revenue
9.1M
Gross Profit
-3.8M
-41.81%
Operating Income
-146.9M
-1,620.21%
Net Income
-152.3M
-1,679.66%
Balance Sheet Metrics
Total Assets
147.5M
Total Liabilities
48.1M
Shareholders Equity
99.4M
Debt to Equity
0.48
Cash Flow Metrics
Operating Cash Flow
-111.6M
Free Cash Flow
-112.0M
Revenue & Profitability Trend
Aeva Technologies Income Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 9.1M | 4.3M | 4.2M | 9.3M | 4.8M |
| Cost of Goods Sold | 12.9M | 10.2M | 8.4M | 5.8M | 2.7M |
| Gross Profit | -3.8M | -5.9M | -4.3M | 3.4M | 2.1M |
| Operating Expenses | 143.1M | 141.9M | 147.7M | 107.6M | 27.8M |
| Operating Income | -146.9M | -147.8M | -152.0M | -104.2M | -25.7M |
| Pre-tax Income | -152.1M | -149.3M | -147.3M | -101.9M | -25.6M |
| Income Tax | 171.0K | 0 | 0 | 0 | 0 |
| Net Income | -152.3M | -149.3M | -147.3M | -101.9M | -25.6M |
| EPS (Diluted) | - | -$3.30 | -$3.40 | -$2.55 | -$0.60 |
Income Statement Trend
Aeva Technologies Balance Sheet From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 123.3M | 229.2M | 335.1M | 458.5M | 31.0M |
| Non-Current Assets | 24.2M | 28.2M | 21.5M | 20.7M | 1.7M |
| Total Assets | 147.5M | 257.4M | 356.6M | 479.2M | 32.6M |
| Liabilities | |||||
| Current Liabilities | 39.2M | 18.4M | 21.8M | 14.3M | 5.7M |
| Non-Current Liabilities | 9.0M | 10.5M | 4.9M | 8.5M | 45.0K |
| Total Liabilities | 48.1M | 28.9M | 26.7M | 22.8M | 5.7M |
| Equity | |||||
| Total Shareholders Equity | 99.4M | 228.4M | 329.9M | 456.4M | 26.9M |
Balance Sheet Composition
Aeva Technologies Cash Flow Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | -152.3M | -149.3M | -147.3M | -101.9M | -25.6M |
| Operating Cash Flow | -111.6M | -117.7M | -118.5M | -86.4M | -25.5M |
| Investing Activities | |||||
| Capital Expenditures | -5.1M | -6.1M | -7.4M | -3.8M | -855.0K |
| Investing Cash Flow | 97.9M | 69.3M | 110.9M | -384.1M | -242.2M |
| Financing Activities | |||||
| Dividends Paid | - | - | - | - | - |
| Financing Cash Flow | -752.0K | 20.4M | -720.0K | 512.0M | -100.3K |
| Free Cash Flow | -112.0M | -124.9M | -117.4M | -90.5M | -22.1M |
Cash Flow Trend
Aeva Technologies Key Financial Ratios
Valuation Ratios
Forward P/E
-11.37
Price to Book
20.07
Price to Sales
133.91
PEG Ratio
-11.37
Profitability Ratios
Profit Margin
-41.81%
Operating Margin
-903.15%
Return on Equity
-113.70%
Return on Assets
-51.55%
Financial Health
Current Ratio
2.88
Debt to Equity
4.08
Beta
1.67
Per Share Data
EPS (TTM)
-$2.82
Book Value per Share
$1.25
Revenue per Share
$0.19
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| aeva | 1.4B | - | 20.07 | -113.70% | -41.81% | 4.08 |
| Microsoft | 3.6T | 36.91 | 11.04 | 33.61% | 35.79% | 32.63 |
| Oracle | 581.5B | 47.60 | 28.42 | 82.38% | 21.68% | 505.59 |
| Evercommerce | 1.7B | -44.68 | 2.36 | -3.14% | -4.62% | 73.81 |
| CSG Systems | 1.8B | 21.65 | 6.20 | 30.24% | 6.95% | 204.04 |
| Nayax | 1.8B | 260.77 | 10.06 | 3.82% | 1.96% | 92.50 |
Financial data is updated regularly. All figures are in the company's reporting currency.