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Aeva Technologies Inc

Technology US AEVA

3.85USD
0.02(0.52%)

Last update at 2024-12-19T18:58:00Z

Day Range

3.804.00
LowHigh

52 Week Range

2.207.25
LowHigh

Fundamentals

  • Previous Close 3.83
  • Market Cap257.56M
  • Volume240697
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-143.95901M
  • Revenue TTM7.98M
  • Revenue Per Share TTM0.15
  • Gross Profit TTM -4.25500M
  • Diluted EPS TTM-3.12

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -147.30500M -101.87800M -25.57000M -19.59400M -
Minority interest - - - - -
Net income -142.65500M -101.50600M -25.37500M -19.07800M -
Selling general administrative 31.07M 28.41M 5.66M 4.29M -
Selling and marketing expenses 7.04M 4.44M 1.68M 0.97M -
Gross profit -4.25500M 3.43M 2.10M 0.57M -
Reconciled depreciation 6.15M 3.05M 0.80M 0.63M -
Ebit -151.95500M -104.18600M -25.74100M -20.09300M -11.40200M
Ebitda -145.80800M -101.13800M -24.94300M -19.45900M -
Depreciation and amortization 6.15M 3.05M 0.80M 0.63M -
Non operating income net other 4.65M 2.31M -0.20618M - -
Operating income -151.95500M -104.18600M -25.74100M -20.09300M -
Other operating expenses 156.15M 113.45M 30.58M 21.48M -
Interest expense 4.65M 2.31M 0.00000M 0.00000M 0.00000M
Tax provision 0.00000M 0.00000M 0.20M 0.00000M -
Interest income 3.71M 0.37M 0.20M 0.52M -
Net interest income 3.71M 0.37M 0.20M 0.52M -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -4.65000M -0.37200M -0.19500M -0.51600M -
Total revenue 4.19M 9.27M 4.84M 1.38M -
Total operating expenses 147.70M 107.62M 27.84M 20.66M -
Cost of revenue 8.45M 5.83M 2.74M 0.81M -
Total other income expense net 4.65M 2.31M 0.17M 0.50M -
Discontinued operations - - - - -
Net income from continuing ops -147.30500M -101.87800M -25.57000M -19.59400M -
Net income applicable to common shares -147.30500M -101.87800M -25.57000M -19.59400M -11.16800M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 257.38M 356.63M 479.19M 32.63M 0.11M
Intangible assets 2.62M 3.52M 4.42M - -
Earning assets - - - - -
Other current assets 5.05M 5.47M 9.07M 4.34M 0.00003M
Total liab 28.94M 26.71M 22.81M 84.92M 0.08M
Total stockholder equity 228.44M 329.93M 456.38M -52.29100M 0.03M
Deferred long term liab - - - 2.42M -
Other current liab 11.21M 13.98M 0.73M 0.04M 0.00100M
Common stock 0.03M 0.02M 0.02M 0.00900M 0.00063M
Capital stock 0.03M 0.02M 0.02M 0.01M 0.00063M
Retained earnings -459.60000M -310.26700M -162.96200M -61.08400M -0.00100M
Other liab - 0.09M 1.06M 0.04M 0.04M
Good will - - - - -
Other assets 0.00000M 0.86M 0.86M 0.06M 0.06M
Cash 38.55M 67.42M 66.81M 24.62M 0.00000M
Cash and equivalents - - - - -
Total current liabilities 18.40M 21.83M 14.30M 5.67M 0.08M
Current deferred revenue - - 6.31M 0.05M -
Net debt -31.19300M -59.96400M -56.48300M -24.62400M 0.08M
Short term debt 3.59M 2.67M 2.87M 3.51M 0.08M
Short long term debt - - - - 0.08M
Short long term debt total 7.35M 7.46M 10.33M - 0.08M
Other stockholder equity 688.10M 643.76M 140.65M 8.78M 0.03M
Property plant equipment - 9.72M 15.42M 1.61M 1.56M
Total current assets 229.22M 335.12M 458.48M 30.95M 0.00003M
Long term investments 5.00M - - - -
Net tangible assets - 326.40M 451.95M -52.29100M -30.60000M
Short term investments 182.48M 256.39M 378.20M 0.00000M -
Net receivables 0.77M 2.89M 2.34M 0.77M 0.00003M
Long term debt - - - - -
Inventory 2.37M 2.95M 2.06M 1.22M 0.35M
Accounts payable 3.60M 5.18M 4.39M 2.07M 0.71M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -0.08700M -3.58500M -0.52400M -1.84700M -
Additional paid in capital - - - - -
Common stock total equity - 0.02M 0.02M 234.04M 0.00063M
Preferred stock total equity - - - - -
Retained earnings total equity - -310.26700M -162.96200M -2.92996M -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 1.13M 0.86M 0.86M 0.06M 0.11M
Deferred long term asset charges - - - - -
Non current assets total 28.16M 21.51M 20.70M 1.68M 0.11M
Capital lease obligations 7.35M 7.46M 10.33M 0.00000M -
Long term debt total - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments 118.33M -380.22200M -0.85500M -380.22200M -380.22200M
Change to liabilities 8.23M 2.67M 1.36M 0.17M 0.32M
Total cashflows from investing activities 110.89M -388.57200M -0.85500M -0.42100M -1.55400M
Net borrowings - - 0.04M - -
Total cash from financing activities -0.36900M 512.86M 0.07M 35.99M 12.91M
Change to operating activities 7.70M -4.73100M -0.98800M 0.02M -0.57400M
Net income -147.30500M -101.87800M -25.57000M -19.59400M -11.16800M
Change in cash 0.61M 42.19M -22.01300M 19.18M 0.21M
Begin period cash flow 66.81M 24.62M 46.64M 27.45M -
End period cash flow 67.42M 66.81M 24.62M 46.64M 27.45M
Total cash from operating activities -109.91100M -82.10500M -21.23100M -16.38400M -11.15100M
Issuance of capital stock - 0.00000M 0.00000M 36.02M -
Depreciation 6.15M 3.05M 0.80M 0.63M 0.48M
Other cashflows from investing activities - -4.50000M 0.16M - -
Dividends paid - - - - -
Change to inventory -2.55200M -0.84400M -0.86500M 0.60M -0.95700M
Change to account receivables -0.54600M -2.20000M 0.23M -0.36900M -0.36900M
Sale purchase of stock 0.35M 0.91M -0.37352M - -
Other cashflows from financing activities -0.71900M 512.86M -242.65285M 35.99M -0.08500M
Change to netincome 23.31M 21.83M 3.81M 2.15M 0.76M
Capital expenditures 7.44M 8.35M 0.85M 0.42M 1.55M
Change receivables -0.54600M -2.20000M - - -
Cash flows other operating 5.70M -6.46600M -1.80179M - -
Exchange rate changes - - - - -
Cash and cash equivalents changes 0.61M 42.19M 0.00069M - -
Change in working capital 5.89M -5.10800M -0.26500M 0.42M -
Stock based compensation 24.25M 22.24M 3.81M 2.15M -
Other non cash items 1.11M -0.40400M -1.78996M 19.17M -
Free cash flow -117.35000M -90.45500M -22.08600M -16.80500M -

Peer Comparison

Sector: Technology Industry: Software - Infrastructure

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
AEVA
Aeva Technologies Inc
0.02 0.52% 3.85 - - 32.28 1.94 15.16 -0.0815
MSFT
Microsoft Corporation
2.46 0.56% 439.85 37.32 29.94 13.03 12.45 13.06 24.59
ORCL
Oracle Corporation
4.83 2.92% 170.24 29.34 18.66 5.55 74.06 7.10 18.13
ADBE
Adobe Systems Incorporated
1.91 0.43% 443.22 46.32 26.81 11.51 16.73 11.55 31.20
PANW
Palo Alto Networks Inc
1.74 0.92% 190.50 44.57 45.05 11.98 20.70 11.82 77.11

Reports Covered

Stock Research & News

Profile

Aeva Technologies, Inc. engages in the design, development, manufacture, and sale of LiDAR sensing systems, and related perception and autonomy-enabling software solutions in North America, Europe, the Middle East, Africa, and Asia. The company develops its products using frequency modulated continuous wave (FMCW) sensing technology. It offers Aeries II, a 4D LiDAR solution that consist of 4D LiDAR sensing system with embedded software for automotive grade production across passenger car, trucking, and mobility applications; and Atlas, a FMCW 4D LiDAR with simultaneous velocity and range detection for the automotive market. The company's products are also used in industrial automation, consumer device, and security market applications. Aeva Technologies, Inc. was founded in 2017 and is headquartered in Mountain View, California.

Aeva Technologies Inc

555 Ellis Street, Mountain View, CA, United States, 94043

Key Executives

Name Title Year Born
Mr. Mina Rezk Co-Founder, Pres, CTO & Chairman 1985
Mr. Soroush Salehian Dardashti Co-Founder, CEO & Director 1989
Mr. Saurabh Sinha Chief Financial Officer 1978
Andrew Fung Director of Investor Relations NA
Mr. Barrs Lang VP of Global Sales NA
Mr. Mina Rezk Co-Founder, President, CTO & Chairman of the Board 1985
Mr. Saurabh Sinha Chief Financial Officer 1979
Mr. Andrew Fung Director of Investor Relations NA
Mr. Barrs Lang Vice President of Global Sales NA
Mr. Axel Gern Head of Engineering in Germany NA

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