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AEVAW

Aeva Technologies, Inc.

Price Chart
Latest Quote

$0.09

Current Price
Previous Close $0.10
Open $0.20
Day High $0.10
Day Low $0.09
Volume 25,115
Fetched: 2026-02-03T04:41:27
Stock Information
Total Debt $6.12M
Cash Equivalents $48.89M
Revenue $15.15M
Net Income $-156.26M
Exchange NMS
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📊 Custom Metrics & Score
Score: 15/42
Debt to Equity 0.04
Debt to Earnings -0.99
Current Ratio 3.15
Quick Ratio 2.89
Avg Revenue Growth -0.54%
Profit Margin -1679.66%
Return on Equity -153.25%
Avg FCF Growth 5.96%
Score Explanation: The perfect score is 42/42 based on debt levels, profitability, growth rates, and cash flow metrics. FCF Yield is weighted most heavily as it shows what return the business currently generates.
Recent Price History
Date Close Volume
2026-02-02 $0.09 25,115
About Aeva Technologies, Inc.

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; Atlas, a FMCW 4D LiDAR with simultaneous velocity and range detection for mass production and built to meet automotive-grade requirements; and Atlas Ultra, a 4D LiDAR sensor built to meet the performance demands of SAE Level 3 and 4 automated driving systems in passenger and commercial vehicles. The company's products are also used in consumer devices, industrial automation, and security market applications. Aeva Technologies, Inc. was founded in 2017 and is headquartered in Mountain View, California.

Income Statement (Annual)
Revenue
Metric 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Reconciled Cost Of Revenue $12,855,000 $10,198,000 $8,447,000 $5,833,000
Cost Of Revenue $12,855,000 $10,198,000 $8,447,000 $5,833,000
Total Revenue $9,065,000 $4,312,000 $4,192,000 $9,265,000
Operating Revenue $9,065,000 $4,312,000 $4,192,000 $9,265,000
Expenses
Metric 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total Expenses $155,937,000 $152,100,000 $156,147,000 $113,451,000
Other Income Expense $-12,930,000 $-10,470,000 $943,000 $1,936,000
Other Non Operating Income Expenses $-1,430,000 $-10,470,000 $943,000 $1,936,000
Net Non Operating Interest Income Expense $7,712,000 $8,925,000 $3,707,000 $372,000
Operating Expense $143,082,000 $141,902,000 $147,700,000 $107,618,000
Selling And Marketing Expense $7,156,000 $7,638,000 $7,043,000 $4,443,000
General And Administrative Expense $33,259,000 $31,761,000 $31,070,000 $28,407,000
Income & Earnings
Metric 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Net Income From Continuing Operation Net Minority Interest $-152,261,000 $-149,333,000 $-147,305,000 $-101,878,000
Net Interest Income $7,712,000 $8,925,000 $3,707,000 $372,000
Interest Income $7,712,000 $8,925,000 $3,707,000 $372,000
Normalized Income $-140,761,000 $-149,333,000 $-147,305,000 $-101,878,000
Net Income From Continuing And Discontinued Operation $-152,261,000 $-149,333,000 $-147,305,000 $-101,878,000
Total Operating Income As Reported $-158,372,000 $-147,788,000 $-151,955,000 $-104,186,000
Net Income Common Stockholders $-152,261,000 $-149,333,000 $-147,305,000 $-101,878,000
Net Income $-152,261,000 $-149,333,000 $-147,305,000 $-101,878,000
Net Income Including Noncontrolling Interests $-152,261,000 $-149,333,000 $-147,305,000 $-101,878,000
Net Income Continuous Operations $-152,261,000 $-149,333,000 $-147,305,000 $-101,878,000
Pretax Income $-152,090,000 $-149,333,000 $-147,305,000 $-101,878,000
Special Income Charges $-11,500,000 $0 $0 -
Interest Income Non Operating $7,712,000 $8,925,000 $3,707,000 $372,000
Operating Income $-146,872,000 $-147,788,000 $-151,955,000 $-104,186,000
Gross Profit $-3,790,000 $-5,886,000 $-4,255,000 $3,432,000
Other
Metric 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Tax Effect Of Unusual Items $0 $0 $0 $0
Tax Rate For Calcs $0 $0 $0 $0
Normalized EBITDA (Bullshit earnings) $-126,429,000 $-140,058,000 $-145,808,000 $-101,085,000
Total Unusual Items $-11,500,000 $0 $0 -
Total Unusual Items Excluding Goodwill $-11,500,000 $0 $0 -
Reconciled Depreciation $8,943,000 $7,730,000 $6,147,000 $3,101,000
EBITDA (Bullshit earnings) $-137,929,000 $-140,058,000 $-145,808,000 $-101,085,000
EBIT $-146,872,000 $-147,788,000 $-151,955,000 $-104,186,000
Diluted NI Availto Com Stockholders $-152,261,000 $-149,333,000 $-147,305,000 $-101,878,000
Tax Provision $171,000 $0 $0 $0
Other Special Charges $11,500,000 - - -
Research And Development $102,667,000 $102,503,000 $109,587,000 $74,768,000
Selling General And Administration $40,415,000 $39,399,000 $38,113,000 $32,850,000
Other Gand A $33,259,000 $31,761,000 $31,070,000 $28,407,000
Fetched: 2026-02-02
Balance Sheet (Annual)
Assets
Metric 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Net Tangible Assets $97,627,000 $225,817,000 $326,401,000 $451,951,000
Total Assets $147,489,000 $257,385,000 $356,632,000 $479,188,000
Total Non Current Assets $24,189,000 $28,160,000 $21,509,000 $20,704,000
Other Non Current Assets $2,491,000 $16,000 $8,000 $859,000
Non Current Prepaid Assets $815,000 $1,116,000 $854,000 -
Goodwill And Other Intangible Assets $1,725,000 $2,625,000 $3,525,000 $4,425,000
Current Assets $123,300,000 $229,225,000 $335,123,000 $458,484,000
Other Current Assets $4,418,000 $1,723,000 $1,485,000 $1,125,000
Prepaid Assets $3,258,000 $3,332,000 $3,741,000 $3,876,000
Inventory $2,345,000 $2,374,000 $2,951,000 $2,063,000
Receivables $1,272,000 $768,000 $3,134,000 $6,410,000
Other Receivables $85,000 $140,000 $247,000 $4,069,000
Accounts Receivable $1,187,000 $628,000 $2,887,000 $2,341,000
Cash Cash Equivalents And Short Term Investments $112,007,000 $221,028,000 $323,812,000 $445,010,000
Cash And Cash Equivalents $28,864,000 $38,547,000 $67,420,000 $66,810,000
Cash Equivalents $14,627,000 $16,748,000 $49,440,000 $64,045,000
Cash Financial $14,237,000 $21,799,000 $17,980,000 $2,765,000
Other Intangible Assets - - - $4,425,000
Debt
Metric 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total Debt $3,759,000 $7,354,000 $7,456,000 $10,327,000
Long Term Debt And Capital Lease Obligation $720,000 $3,767,000 $4,789,000 $7,455,000
Current Debt And Capital Lease Obligation $3,039,000 $3,587,000 $2,667,000 $2,872,000
Liabilities
Metric 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total Liabilities Net Minority Interest $48,137,000 $28,943,000 $26,706,000 $22,812,000
Total Non Current Liabilities Net Minority Interest $8,978,000 $10,539,000 $4,879,000 $8,515,000
Derivative Product Liabilities $8,258,000 $6,772,000 $90,000 $1,060,000
Current Liabilities $39,159,000 $18,404,000 $21,827,000 $14,297,000
Other Current Liabilities $15,173,000 $448,000 $194,000 $182,000
Current Deferred Liabilities $4,001,000 $2,076,000 - -
Payables And Accrued Expenses $11,163,000 $6,250,000 $14,245,000 $9,047,000
Payables $5,453,000 $3,602,000 $5,182,000 $4,937,000
Accounts Payable $5,453,000 $3,602,000 $5,182,000 $4,386,000
Total Tax Payable - - $57,000 $551,000
Equity
Metric 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Common Stock Equity $99,352,000 $228,442,000 $329,926,000 $456,376,000
Total Equity Gross Minority Interest $99,352,000 $228,442,000 $329,926,000 $456,376,000
Stockholders Equity $99,352,000 $228,442,000 $329,926,000 $456,376,000
Gains Losses Not Affecting Retained Earnings $47,000 $-87,000 $-3,585,000 $-524,000
Other Equity Adjustments $47,000 $-87,000 $-3,585,000 $-524,000
Retained Earnings $-611,861,000 $-459,600,000 $-310,267,000 $-162,962,000
Long Term Equity Investment $5,000,000 $5,000,000 $0 -
Other
Metric 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Ordinary Shares Number $54,139,560 $52,388,960 $43,749,600 $42,999,400
Share Issued $54,139,560 $52,388,960 $43,749,600 $42,999,400
Tangible Book Value $97,627,000 $225,817,000 $326,401,000 $451,951,000
Invested Capital $99,352,000 $228,442,000 $329,926,000 $456,376,000
Working Capital $84,141,000 $210,821,000 $313,296,000 $444,187,000
Capital Lease Obligations $3,759,000 $7,354,000 $7,456,000 $10,327,000
Total Capitalization $99,352,000 $228,442,000 $329,926,000 $456,376,000
Additional Paid In Capital $711,160,000 $688,124,000 $643,756,000 $619,841,000
Capital Stock $6,000 $5,000 $22,000 $21,000
Common Stock $6,000 $5,000 $22,000 $21,000
Preferred Stock $0 $0 $0 $0
Long Term Capital Lease Obligation $720,000 $3,767,000 $4,789,000 $7,455,000
Current Deferred Revenue $4,001,000 $2,076,000 - -
Current Capital Lease Obligation $3,039,000 $3,587,000 $2,667,000 $2,872,000
Pensionand Other Post Retirement Benefit Plans Current $5,783,000 $6,043,000 $4,721,000 $2,196,000
Current Accrued Expenses $5,710,000 $2,648,000 $9,063,000 $4,110,000
Investments And Advances $5,000,000 $5,000,000 $0 -
Net PPE $14,158,000 $19,403,000 $17,122,000 $15,420,000
Accumulated Depreciation $-12,744,000 $-8,596,000 $-5,205,000 $-2,840,000
Gross PPE $26,902,000 $27,999,000 $22,327,000 $18,260,000
Leases $3,374,000 $3,148,000 $2,961,000 $1,330,000
Construction In Progress $243,000 $1,434,000 $1,488,000 $980,000
Other Properties $19,598,000 $20,164,000 $14,980,000 $13,939,000
Machinery Furniture Equipment $3,687,000 $3,253,000 $2,898,000 $2,011,000
Properties $0 $0 $0 $0
Finished Goods $707,000 $60,000 $166,000 $279,000
Work In Process $88,000 $136,000 $42,000 $116,000
Raw Materials $1,550,000 $2,178,000 $2,743,000 $1,668,000
Other Short Term Investments $83,143,000 $182,481,000 $256,392,000 $378,200,000
Treasury Shares Number - $0 - -
Fetched: 2026-02-02
Cash Flow Statement (Annual)
Free Cash Flow
Metric 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Free Cash Flow $-112,020,000 $-124,930,000 $-117,350,000 $-90,455,000
Operating Activities
Metric 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Operating Cash Flow $-106,913,000 $-118,826,000 $-109,911,000 $-82,105,000
Cash Flow From Continuing Operating Activities $-106,913,000 $-118,826,000 $-109,911,000 $-82,052,000
Operating Gains Losses $1,486,000 $6,682,000 $-941,000 $-1,954,000
Investing Activities
Metric 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Capital Expenditure $-5,107,000 $-6,104,000 $-7,439,000 $-8,350,000
Investing Cash Flow $97,901,000 $69,277,000 $110,890,000 $-388,572,000
Cash Flow From Continuing Investing Activities $97,901,000 $69,277,000 $110,890,000 $-388,572,000
Financing Activities
Metric 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Issuance Of Capital Stock $0 $21,455,000 $0 $0
Financing Cash Flow $-671,000 $20,676,000 $-369,000 $512,863,000
Cash Flow From Continuing Financing Activities $-671,000 $20,676,000 $-369,000 $512,863,000
Net Other Financing Charges $-752,000 $-1,017,000 $-720,000 $511,952,000
Net Common Stock Issuance $0 $21,455,000 $0 $0
Common Stock Issuance $0 $21,455,000 $0 $0
Net Preferred Stock Issuance - - - $0
Preferred Stock Issuance - - - $0
Other
Metric 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Interest Paid Supplemental Data $0 $0 $0 $0
Income Tax Paid Supplemental Data $165,000 $0 $0 $0
End Cash Position $28,864,000 $38,547,000 $67,420,000 $66,810,000
Beginning Cash Position $38,547,000 $67,420,000 $66,810,000 $24,624,000
Changes In Cash $-9,683,000 $-28,873,000 $610,000 $42,186,000
Proceeds From Stock Option Exercised $81,000 $238,000 $351,000 $911,000
Net Investment Purchase And Sale $103,008,000 $75,381,000 $118,329,000 $-380,222,000
Sale Of Investment $182,988,000 $232,745,000 $328,526,000 $191,703,000
Purchase Of Investment $-79,980,000 $-157,364,000 $-210,197,000 $-571,925,000
Net PPE Purchase And Sale $-5,107,000 $-6,104,000 $-7,439,000 $-3,850,000
Purchase Of PPE $-5,107,000 $-6,104,000 $-7,439,000 $-3,850,000
Change In Working Capital $13,045,000 $-4,831,000 $5,888,000 $-5,108,000
Change In Other Current Liabilities $13,054,000 $-767,000 $-3,410,000 $-1,327,000
Change In Other Current Assets $-2,248,000 $9,000 $3,631,000 $-8,080,000
Change In Payables And Accrued Expense $3,909,000 $-6,685,000 $8,765,000 $7,343,000
Change In Accrued Expense $2,074,000 $-5,093,000 $7,478,000 $4,676,000
Change In Payable $1,835,000 $-1,592,000 $1,287,000 $2,667,000
Change In Account Payable $1,835,000 $-1,592,000 $1,287,000 $2,667,000
Change In Inventory $-1,111,000 $353,000 $-2,552,000 $-844,000
Change In Receivables $-559,000 $2,259,000 $-546,000 $-2,200,000
Changes In Account Receivables $-559,000 $2,259,000 $-546,000 $-2,200,000
Other Non Cash Items $-2,974,000 $-2,973,000 $389,000 $-53,000
Stock Based Compensation $23,708,000 $23,675,000 $24,247,000 $22,237,000
Asset Impairment Charge $1,140,000 $224,000 $1,664,000 $52,000
Depreciation Amortization Depletion $8,943,000 $7,730,000 $6,147,000 $3,101,000
Depreciation And Amortization $8,943,000 $7,730,000 $6,147,000 $3,101,000
Depreciation $8,943,000 $7,730,000 $6,147,000 $3,001,000
Gain Loss On Investment Securities $1,486,000 $6,682,000 $-941,000 $-1,954,000
Net Income From Continuing Operations $-152,261,000 $-149,333,000 $-147,305,000 $-101,878,000
Net Business Purchase And Sale - $-5,000,000 $0 $0
Purchase Of Business - $-5,000,000 $0 $0
Net Intangibles Purchase And Sale - $0 $0 $-4,500,000
Purchase Of Intangibles - $0 $0 $-4,500,000
Amortization Of Securities - $-2,973,000 $389,000 $1,498,000
Amortization Cash Flow - $900,000 $900,000 $100,000
Amortization Of Intangibles - $900,000 $900,000 $100,000
Fetched: 2026-02-02