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AEVAAeva Technologies, Inc.
$24.20$1.5B
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  4. Financial Ratios

Aeva Technologies, Inc. (AEVA) Financial Ratios

Latest Ratios: P/E Ratio -9.5x · EV/EBITDA N/A · ROE -258.4%. (2018–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

AEVA Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Market Cap$1.5B$757M$253M$172M$296M$1.5B$3.1B——
Enterprise Value$1.6B$787M$228M$141M$236M$1.5B$3.0B——
P/E Ratio →-9.49————————
P/S Ratio84.2641.8927.9639.9170.50163.89634.71——
P/B Ratio104.4257.302.550.750.903.33114.22——
P/FCF—————————
P/OCF—————————

P/E links to full P/E history page with 30-year chart

AEVA EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
EV / Revenue—43.5525.1932.6856.20157.79629.62——
EV / EBITDA—————————
EV / EBIT—————————
EV / FCF—————————

AEVA Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Gross Margin-3.7%-3.7%-41.8%-136.5%-101.5%37.0%43.4%41.1%57.8%
Operating Margin-705.8%-705.8%-1747.1%-3427.4%-3624.9%-1124.5%-531.5%-1451.8%-8445.9%
Net Profit Margin-804.4%-804.4%-1679.7%-3463.2%-3514.0%-1095.6%-528.0%-1415.8%-8272.6%

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
ROE-258.4%-258.4%-92.9%-53.5%-37.5%-42.0%-189.8%-130.3%-37.2%
ROA-88.9%-88.9%-75.2%-48.6%-35.2%-39.7%-156.2%-125.1%-35.8%
ROIC-162.8%-162.8%-87.5%-47.4%-34.0%-38.9%———
ROCE-101.2%-101.2%-91.2%-51.5%-38.0%-42.4%-190.8%-133.1%-37.8%

AEVA Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Debt / Equity7.757.750.040.030.020.02—3.22—
Debt / EBITDA—————————
Net Debt / Equity—2.28-0.25-0.14-0.18-0.12-0.91-1855.79-0.91
Net Debt / EBITDA—————————
Debt / FCF—————————
Interest Coverage—————————

AEVA Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Current Ratio4.284.283.1512.4615.3532.075.460.0027.86
Quick Ratio4.124.123.0912.3315.2231.925.24-4.3326.95
Cash Ratio3.403.402.8612.0114.8431.134.34570.0826.10
Asset Turnover—0.100.060.020.010.020.1512.950.00
Inventory Turnover3.243.245.484.302.862.832.252.300.06
Days Sales Outstanding—67.9051.2265.01272.88252.5357.81145.31—

AEVA Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Dividend Yield—————————
Payout Ratio—————————

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Earnings Yield—————————
FCF Yield—————————
Buyback Yield0.0%0.0%0.0%0.0%0.0%0.0%0.0%——
Total Shareholder Yield0.0%0.0%0.0%0.0%0.0%0.0%0.0%——
Shares Outstanding—$57M$53M$45M$43M$40M$42M$42M$42M

Key Metrics

Growth RegimeAccelerating
ProfitabilityNegative
Balance SheetVulnerable
Cash FlowBurning
Top Statement Risk

Liquidity and commercial scale

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q1)

Premium Valuation Amidst Operational Uncertainty

Based on reported figures, Aeva trades at a price-to-sales ratio of 72.74, a valuation that appears to price in significant future commercial success rather than current financial performance, as the company lacks positive earnings or cash flow to support traditional valuation metrics like P/E or EV/EBITDA.

The elevated P/S multiple suggests that investors are assigning a high technology-bet premium to Aeva's silicon photonics platform. This valuation warrants caution, as it implies a rapid transition to high-volume automotive production that remains unproven given the company's current reliance on non-recurring engineering revenue.

Capital Efficiency Constrained by R&D

As reported in financial statements, Aeva's ROIC has fluctuated significantly, reaching -51.8% in 2026Q1, which indicates that the capital deployed into the business is currently failing to generate returns, reflecting the heavy, non-productive investment required to refine its proprietary 4D LiDAR sensing technology.

The persistent negative ROIC highlights the structural challenge of scaling a hardware-intensive business before reaching commercial maturity. Investors should monitor whether future design wins can improve asset utilization, as the current trend suggests that capital is being consumed faster than it can be converted into profitable growth.

Working Capital Volatility Reflects Lumpy Revenue

According to recent SEC filings, Aeva's cash conversion cycle has shown extreme volatility, ranging from -18 days to 151 days, which suggests that the company's working capital management is heavily influenced by the timing of milestone-based payments rather than consistent, repeatable product sales cycles.

The wide swings in days sales outstanding and inventory turnover indicate that Aeva is struggling to stabilize its operational rhythm. This inefficiency is typical for pre-revenue or early-stage hardware firms, but it complicates the ability to forecast cash needs and suggests that supplier leverage remains weak.

Liquidity Buffer Tightening Under Pressure

Based on the company's reported figures, the current ratio has declined from 12.46 in 2023Q4 to 4.09 in 2026Q1, signaling a rapid erosion of the liquidity buffer as the firm continues to burn through cash to fund its high-intensity research and development roadmap.

While the current ratio remains above 1.0, the rapid depletion of cash and equivalents suggests that the company's financial flexibility is narrowing. This trend warrants further investigation into the company's ability to secure additional non-dilutive financing before its existing cash runway is exhausted.

Misapplication of Revenue-Based Valuation Multiples

The most commonly misapplied metric for Aeva is the price-to-sales ratio, which obscures the fact that a significant portion of current revenue is derived from non-recurring engineering milestones rather than sustainable, high-margin product shipments that would justify such a high valuation multiple.

Analysts should instead focus on the 'Design Win' pipeline and the conversion rate of NRE contracts to high-volume production. Relying on P/S ratios in this context may lead to an overestimation of the company's commercial durability, as it fails to account for the high probability of project delays.

Download Financial Ratios Data

Includes 30+ ratios · 8 years · Updated daily

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AEVA — Frequently Asked Questions

Quick answers to the most common questions about buying AEVA stock.

What is Aeva Technologies, Inc.'s P/E ratio?

Aeva Technologies, Inc.'s current P/E ratio is -9.5x. This places it at the 50th percentile of its historical range.

What is Aeva Technologies, Inc.'s ROE?

Aeva Technologies, Inc.'s return on equity (ROE) is -258.4%. The historical average is -105.2%.

Is AEVA stock overvalued?

Based on historical data, Aeva Technologies, Inc. is trading at a P/E of -9.5x. This is at the 50th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.

What are Aeva Technologies, Inc.'s profit margins?

Aeva Technologies, Inc. has -3.7% gross margin and -705.8% operating margin.