Financial Snapshot

Revenue
$6.540M
TTM
Gross Margin
-93.52%
TTM
Net Earnings
-$156.9M
TTM
Current Assets
Q2 2024
Current Liabilities
Q2 2024
Current Ratio
528.23%
Q2 2024
Total Assets
Q2 2024
Total Liabilities
Q2 2024
Book Value
$160.0M
Q2 2024
Cash
Q2 2024
P/E
-0.9778
Sep 13, 2024 EST
Free Cash Flow
-$121.7M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019
Revenue $4.312M $4.192M $9.265M $4.843M $1.384M
YoY Change 2.86% -54.75% 91.31% 249.93%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019
Revenue $4.312M $4.192M $9.265M $4.843M $1.384M
Cost Of Revenue $10.20M $8.447M $5.833M $2.741M $815.0K
Gross Profit -$5.886M -$4.255M $3.432M $2.102M $569.0K
Gross Profit Margin -136.5% -101.5% 37.04% 43.4% 41.11%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019
Selling, General & Admin $39.40M $38.11M $32.85M $7.346M $5.256M
YoY Change 3.37% 16.02% 347.18% 39.76%
% of Gross Profit 957.17% 349.48% 923.73%
Research & Development $102.5M $109.6M $74.77M $20.50M $15.41M
YoY Change -6.46% 46.57% 264.78% 33.05%
% of Gross Profit 2178.55% 975.12% 2707.56%
Depreciation & Amortization $3.700M $2.400M $1.100M $800.0K $630.0K
YoY Change 54.17% 118.18% 37.5% 26.98%
% of Gross Profit 32.05% 38.06% 110.72%
Operating Expenses $141.9M $147.7M $107.6M $27.84M $20.66M
YoY Change -3.93% 37.24% 286.52% 34.75%
Operating Profit -$147.8M -$152.0M -$104.2M -$25.74M -$20.09M
YoY Change -2.74% 45.85% 304.75% 28.11%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019
Interest Expense $9.157M $2.737M $372.0K $1.790M $520.0K
YoY Change 234.56% 635.75% -79.22% 244.23%
% of Operating Profit
Other Income/Expense, Net -$10.47M $943.0K $1.936M -$24.00K -$17.00K
YoY Change -1210.29% -51.29% -8166.67% 41.18%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019
Pretax Income -$149.3M -$147.3M -$101.9M -$25.57M -$19.59M
YoY Change 1.38% 44.59% 298.43% 30.5%
Income Tax $0.00 $0.00 $0.00 $0.00 $0.00
% Of Pretax Income
Net Earnings -$149.3M -$147.3M -$101.9M -$25.57M -$19.59M
YoY Change 1.38% 44.59% 298.43% 30.5%
Net Earnings / Revenue -3463.2% -3513.96% -1099.6% -527.98% -1415.75%
Basic Earnings Per Share -$0.66 -$0.68 -$0.51 -$0.18
Diluted Earnings Per Share -$0.66 -$0.68 -$507.2K -$30.08K $0.00

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019
Cash & Short-Term Investments $221.0M $323.8M $445.0M $0.00 $46.60M
YoY Change -31.74% -27.23% -100.0%
Cash & Equivalents $38.55M $67.42M $66.81M $24.60M $46.60M
Short-Term Investments $182.5M $256.4M $378.2M
Other Short-Term Assets $5.055M $5.226M $5.001M $0.00 $0.00
YoY Change -3.27% 4.5%
Inventory $2.374M $2.951M $2.063M $1.200M $400.0K
Prepaid Expenses
Receivables $768.0K $3.134M $6.410M $800.0K $600.0K
Other Receivables $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $229.2M $335.1M $458.5M $0.00 $0.00
YoY Change -31.6% -26.91%
Property, Plant & Equipment $19.40M $17.12M $15.42M $1.700M $1.600M
YoY Change 13.32% 11.04% 807.06% 6.25%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $5.000M
YoY Change
Other Assets $1.132M $862.0K $859.0K $243.1M $100.0K
YoY Change 31.32% 0.35% -99.65% 243000.0%
Total Long-Term Assets $28.16M $21.51M $20.70M $243.1M $100.0K
YoY Change 30.92% 3.89% -91.48% 243000.0%
Total Assets $257.4M $356.6M $479.2M $243.1M $100.0K
YoY Change
Accounts Payable $3.602M $5.182M $4.386M $2.100M $700.0K
YoY Change -30.49% 18.15% 108.86% 200.0%
Accrued Expenses $12.28M $16.51M $9.178M $1.300M $0.00
YoY Change -25.62% 79.86% 606.0%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $100.0K
YoY Change -100.0%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $18.40M $21.83M $14.30M $1.300M $100.0K
YoY Change -15.68% 52.67% 999.77% 1200.0%
Long-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $10.54M $4.879M $8.515M $400.0K $0.00
YoY Change 116.01% -42.7% 2028.75%
Total Long-Term Liabilities $10.54M $4.879M $8.515M $400.0K $0.00
YoY Change 116.01% -42.7% 2028.75%
Total Liabilities $28.94M $26.71M $22.81M $1.700M $100.0K
YoY Change 8.38% 17.07% 1241.88% 1600.0%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019
Basic Shares Outstanding 227.1M 217.3M 200.8M 141.7M 115.0M
Diluted Shares Outstanding 227.1M 217.3M 200.8M 141.7M 115.0M
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Dividends

Dividends

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Stock Price

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Market Cap: $153.43 Million

About Aeva Technologies Inc

Aeva Technologies Inc is a US-based company operating in Electronic Equipment, Instruments & Components industry. The company is headquartered in Mountain View, California and currently employs 301 full-time employees. The company went IPO on 2020-02-06. Aeva Technologies, Inc. is engaged in the design, manufacturing and sale of LiDAR sensing systems and related perception and autonomy-enabling software solutions serving customers in automotive, industrial, and other markets. The Company’s sensing and perception technology integrates all key LiDAR components onto a silicon photonics chip in a compact module. Its 4D LiDAR sensors detect instant velocity in addition to 3D position, allowing autonomous devices like vehicles and robots to make more intelligent and safe decisions. The Company, through its frequency modulated continuous wave (FMCW) sensing technology, enables the adoption of LiDAR across broad applications. Its product, Aeries II is a 4D LiDAR solution, consisting of its 4D LiDAR sensing system with embedded software designed for automotive grade production across passenger car, trucking, and mobility applications. Atlas is its FMCW 4D LiDAR with simultaneous velocity and range detection targeted for the automotive market.

Industry: Motor Vehicle Parts & Accessories Peers: 908 Devices Inc. Arlo Technologies Inc Evolv Technologies Holdings Inc FARO Technologies Inc SmartRent Inc Focus Universal Inc Identiv Inc Keysight Technologies Inc nLIGHT Inc Vishay Precision Group Inc