AEVA - Aeva Technologies, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$8.74
DETAILS
HIGH:
$20.00
LOW:
$4.50
MEDIAN:
$5.22
CONSENSUS:
$8.74
DOWNSIDE:
65.48%
Profitability Ratios
| Ratio | Value |
|---|---|
| GP Margin | -3.7% |
| EBIT Margin | -802.7% |
| EBITDA Margin | -755.8% |
| Operating Margin | -705.8% |
| Pretax Margin | -802.7% |
| Cont. Ops Margin | -804.4% |
| Net Margin | -804.4% |
| Bottom Line Margin | -804.4% |
Liquidity Ratios
| Ratio | Value |
|---|---|
| Current Ratio | 4.28 |
| Quick Ratio | 4.12 |
| Solvency Ratio | -0.823 |
| Cash Ratio | 2.02 |
Valuation Ratios
| Ratio | Value |
|---|---|
| Price/Earnings |
-5.21
Peers avg: 34.6
|
| PEG Ratio | 0.49 |
| Forward PEG | 0.49 |
| Price/Book | 57.30 |
| Price/Sales | 41.89 |
| Price/FCF | -6.33 |
| Price/Op Cash Flow | -6.58 |
Debt Ratios
| Ratio | Value |
|---|---|
| Debt/Assets | 0.5698 |
| Debt/Equity | 7.7483 |
| Debt/Capital | 0.8857 |
| Long-Term Debt/Capital | 0.8842 |
| Financial Leverage | 13.60 |
Cash Flow Ratios
| Ratio | Value |
|---|---|
| Working Capital Turnover | 0.18 |
| Operating Cash Flow Ratio | -3.208 |
| Operating Cash Flow/Sales | -636.5% |
| Free Cash Flow/Operating Cash Flow | 104.0% |
Coverage Ratios
| Ratio | Value |
|---|---|
| Debt Service Coverage | -92.03 |
| Interest Coverage | 0.0000 |
| Short-Term Operating Cash Flow Coverage | -77.34 |
| Operating Cash Flow Coverage | -1.12 |
| Capital Expenditure Coverage | -24.97 |
| Dividend + Capital Expenditure Coverage | -24.97 |
Dividend Ratios
| Ratio | Value |
|---|---|
| Payout Ratio | 0.0000% |
| Dividend Yield | 0.0000% |
| Dividend Yield % | 0.0000% |
| Dividend Per Share | 0.0000 |
Per Share Ratios
| Ratio | Value |
|---|---|
| Revenue/Share | 0.32 |
| EPS | -2.550 |
| Debt/Share | 1.7957 |
| Cash/Share | 2.14 |
| Book Value/Share | 0.23 |
| Tangible BV/Share | 0.22 |
| Equity/Share | 0.23 |
| Operating Cash Flow/Share | -2.018 |
| Capital Expenditure/Share | 0.081 |
| FCF/Share | -2.099 |
Other Ratios
| Ratio | Value |
|---|---|
| Net Income/Earnings Before Tax | 1.002 |
| Earnings Before Tax/EBIT | 1.137 |
| Price/Fair Value | 57.30 |
| Debt/Market Cap | 0.1352 |
| Effective Tax Rate | -0.2% |
| Enterprise Value Multiple | -5.76 |