Is Goldman Sachs Going to Go Up?
Shares of financial giant Goldman Sachs (NYSE:GS) have soared by…
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64
AEVA Quote, Financials, Valuation and Earnings
Last price:
$19.68
Seasonality move
:
-17.08%
Day range:
$18.36 - $20.89
52-week range:
$2.52 - $38.80
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
71.78x
P/B ratio:
34.98x
Volume:
4.3M
Avg. volume:
3.4M
1-year change:
340.55%
Market cap:
$1.2B
Revenue:
$9.1M
EPS (TTM):
-$5.33
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.8M | $9.3M | $4.2M | $4.3M | $9.1M | |
| Revenue Growth (YoY) | 249.93% | 91.31% | -54.76% | 2.86% | 110.23% | |
| Cost of Revenues | $2.7M | $5.8M | $8.4M | $10.2M | $12.9M | |
| Gross Profit | $2.1M | $3.4M | -$4.3M | -$5.9M | -$3.8M | |
| Gross Profit Margin | 43.4% | 37.04% | -101.5% | -136.5% | -41.81% | |
| R&D Expenses | $20.5M | $74.8M | $109.6M | $102.5M | $102.7M | |
| Selling, General & Admin | $7.3M | $32.9M | $38.1M | $39.4M | $40.4M | |
| Other Inc / (Exp) | -$24K | $1.9M | $943K | -$10.5M | -$12.9M | |
| Operating Expenses | $27.8M | $107.6M | $147.7M | $141.9M | $143.1M | |
| Operating Income | -$25.7M | -$104.2M | -$152M | -$147.8M | -$146.9M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$25.6M | -$101.9M | -$147.3M | -$149.3M | -$152.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | $171K | |
| Net Income to Company | -$25.6M | -$101.9M | -$147.3M | -$149.3M | -$152.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$25.6M | -$101.9M | -$147.3M | -$149.3M | -$152.3M | |
| Basic EPS (Cont. Ops) | -$0.90 | -$2.54 | -$3.39 | -$3.29 | -$2.85 | |
| Diluted EPS (Cont. Ops) | -$0.90 | -$2.54 | -$3.39 | -$3.29 | -$2.85 | |
| Weighted Average Basic Share | $28.3M | $40.2M | $43.5M | $45.4M | $53.4M | |
| Weighted Average Diluted Share | $28.3M | $40.2M | $43.5M | $45.4M | $53.4M | |
| EBITDA | -$24.9M | -$101.1M | -$145.8M | -$140.1M | -$137.9M | |
| EBIT | -$25.7M | -$104.2M | -$152M | -$147.8M | -$146.9M | |
| Revenue (Reported) | $4.8M | $9.3M | $4.2M | $4.3M | $9.1M | |
| Operating Income (Reported) | -$25.7M | -$104.2M | -$152M | -$147.8M | -$146.9M | |
| Operating Income (Adjusted) | -$25.7M | -$104.2M | -$152M | -$147.8M | -$146.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.5M | $1.4M | $810K | $2.3M | $3.6M | |
| Revenue Growth (YoY) | -- | -60.55% | -41.05% | 177.78% | 59.07% | |
| Cost of Revenues | $2.3M | $3M | $2.5M | $3M | $3.1M | |
| Gross Profit | $1.2M | -$1.6M | -$1.7M | -$721K | $430K | |
| Gross Profit Margin | 33.94% | -115.79% | -211.73% | -32.04% | 12.02% | |
| R&D Expenses | $20.9M | $26.1M | $23.8M | $27.1M | $22.2M | |
| Selling, General & Admin | $7.7M | $10.3M | $10M | $10M | $11.4M | |
| Other Inc / (Exp) | $663K | $135K | $39K | -$1.3M | -- | |
| Operating Expenses | $28.6M | $36.2M | $33.8M | $37.2M | $33.6M | |
| Operating Income | -$27.4M | -$37.8M | -$35.5M | -$37.9M | -$33.2M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$26.6M | -$36.5M | -$33.2M | -$37.4M | $107.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | $22K | $66K | |
| Net Income to Company | -$26.6M | -$36.5M | -$33.2M | -$37.4M | $107.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$26.6M | -$36.5M | -$33.2M | -$37.4M | $107.5M | |
| Basic EPS (Cont. Ops) | -$0.63 | -$0.84 | -$0.75 | -$0.70 | $1.86 | |
| Diluted EPS (Cont. Ops) | -$0.63 | -$0.84 | -$0.75 | -$0.70 | -$0.52 | |
| Weighted Average Basic Share | $42.5M | $43.6M | $44.6M | $53.7M | $57.9M | |
| Weighted Average Diluted Share | $42.5M | $43.6M | $44.6M | $53.7M | $61.1M | |
| EBITDA | -$26.5M | -$36.2M | -$33.7M | -$35.7M | -$31.1M | |
| EBIT | -$27.4M | -$37.8M | -$35.5M | -$37.9M | -$33.2M | |
| Revenue (Reported) | $3.5M | $1.4M | $810K | $2.3M | $3.6M | |
| Operating Income (Reported) | -$27.4M | -$37.8M | -$35.5M | -$37.9M | -$33.2M | |
| Operating Income (Adjusted) | -$27.4M | -$37.8M | -$35.5M | -$37.9M | -$33.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $7.1M | $6.9M | $2.9M | $8M | $15.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $4.8M | $8.4M | $11.2M | $11.8M | $18M | |
| Gross Profit | $2.3M | -$1.5M | -$8.3M | -$3.8M | -$2.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $57.2M | $101.1M | $108.5M | $104.5M | $90.9M | |
| Selling, General & Admin | $26.7M | $38.2M | $38.7M | $41.1M | $39M | |
| Other Inc / (Exp) | $1.9M | $946K | $115K | -$20.2M | -- | |
| Operating Expenses | $83.6M | $138M | $147M | $145.6M | $129.9M | |
| Operating Income | -$81.3M | -$139.5M | -$155.3M | -$149.5M | -$132.7M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$79.1M | -$136.4M | -$147M | -$160.9M | -$156M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | $145K | $219K | |
| Net Income to Company | -$96.6M | -$136.4M | -$147M | -$161.1M | -$156.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$79.1M | -$136.4M | -$147M | -$161.1M | -$156.3M | |
| Basic EPS (Cont. Ops) | -$2.09 | -$3.15 | -$3.34 | -$3.10 | -$2.94 | |
| Diluted EPS (Cont. Ops) | -$2.09 | -$3.15 | -$3.34 | -$3.10 | -$5.33 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$79.1M | -$133.9M | -$148.2M | -$140.6M | -$123.8M | |
| EBIT | -$81.3M | -$139.5M | -$155.3M | -$149.5M | -$132.7M | |
| Revenue (Reported) | $7.1M | $6.9M | $2.9M | $8M | $15.2M | |
| Operating Income (Reported) | -$81.3M | -$139.5M | -$155.3M | -$149.5M | -$132.7M | |
| Operating Income (Adjusted) | -$81.3M | -$139.5M | -$155.3M | -$149.5M | -$132.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $6.4M | $4M | $2.7M | $6.4M | $12.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $4.2M | $6.4M | $7.7M | $9.3M | $14.4M | |
| Gross Profit | $2.2M | -$2.4M | -$5M | -$3M | -$2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $51M | $77.4M | $76.3M | $78.3M | $66.6M | |
| Selling, General & Admin | $23.7M | $29.1M | $29.6M | $31.3M | $29.9M | |
| Other Inc / (Exp) | $1.9M | $896K | $68K | -$9.7M | -$163.8M | |
| Operating Expenses | $74.4M | $105.1M | $105.9M | $109.7M | $96.5M | |
| Operating Income | -$72.3M | -$107.6M | -$110.9M | -$112.6M | -$98.5M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$70.1M | -$104.6M | -$104.4M | -$116M | -$119.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | $145K | $193K | |
| Net Income to Company | -$70.1M | -$104.6M | -$104.4M | -$116.1M | -$120.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$70.1M | -$104.6M | -$104.4M | -$116.1M | -$120.1M | |
| Basic EPS (Cont. Ops) | -$1.79 | -$2.41 | -$2.36 | -$2.18 | -$2.27 | |
| Diluted EPS (Cont. Ops) | -$1.79 | -$2.41 | -$2.36 | -$2.18 | -$4.66 | |
| Weighted Average Basic Share | $117.6M | $130.2M | $132.6M | $159.4M | $167.8M | |
| Weighted Average Diluted Share | $117.6M | $130.2M | $132.6M | $159.4M | $171M | |
| EBITDA | -$70.3M | -$103.1M | -$105.5M | -$106M | -$91.9M | |
| EBIT | -$72.3M | -$107.6M | -$110.9M | -$112.6M | -$98.5M | |
| Revenue (Reported) | $6.4M | $4M | $2.7M | $6.4M | $12.5M | |
| Operating Income (Reported) | -$72.3M | -$107.6M | -$110.9M | -$112.6M | -$98.5M | |
| Operating Income (Adjusted) | -$72.3M | -$107.6M | -$110.9M | -$112.6M | -$98.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $24.6M | $445M | $323.8M | $221M | $112M | |
| Short Term Investments | -- | $378.2M | $256.4M | $182.5M | $83.1M | |
| Accounts Receivable, Net | $141K | $2.3M | $2.9M | $628K | $1.3M | |
| Inventory | $1.2M | $2.1M | $3M | $2.4M | $2.3M | |
| Prepaid Expenses | $1.1M | $2.8M | $2.3M | $2.2M | $2.3M | |
| Other Current Assets | -- | $1.1M | $1.5M | $1.7M | $4.4M | |
| Total Current Assets | $27.9M | $458.5M | $335.1M | $229.2M | $123.3M | |
| Property Plant And Equipment | $1.6M | $15.4M | $17.1M | $19.4M | $14.2M | |
| Long-Term Investments | -- | -- | -- | $5M | $5M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $64K | $859K | $8K | $16K | $2.5M | |
| Total Assets | $32.6M | $479.2M | $356.6M | $257.4M | $147.5M | |
| Accounts Payable | $2.1M | $4.4M | $5.2M | $3.6M | $5.5M | |
| Accrued Expenses | $2.6M | $4.1M | $9.1M | $2.6M | $5.7M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | $2.9M | $2.7M | $3.6M | $3M | |
| Other Current Liabilities | $44K | $182K | $194K | $448K | $15.2M | |
| Total Current Liabilities | $5.7M | $14.3M | $21.8M | $18.4M | $39.2M | |
| Long-Term Debt | -- | $7.5M | $4.8M | $3.8M | $720K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.7M | $22.8M | $26.7M | $28.9M | $48.1M | |
| Common Stock | $15K | $21K | $22K | $26K | $6K | |
| Other Common Equity Adj | -- | -$524K | -$3.6M | -$87K | $47K | |
| Common Equity | $26.9M | $456.4M | $329.9M | $228.4M | $99.4M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $26.9M | $456.4M | $329.9M | $228.4M | $99.4M | |
| Total Liabilities and Equity | $32.6M | $479.2M | $356.6M | $257.4M | $147.5M | |
| Cash and Short Terms | $24.6M | $445M | $323.8M | $221M | $112M | |
| Total Debt | -- | $7.5M | $4.8M | $3.8M | $720K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $477.7M | $350.8M | $233.7M | $134.8M | $48.9M | |
| Short Term Investments | $370.2M | $232.9M | $193.1M | $104.4M | -- | |
| Accounts Receivable, Net | $1.2M | $3.4M | $769K | $575K | $2.8M | |
| Inventory | $3.3M | $1.5M | $2.7M | $2.1M | $4.9M | |
| Prepaid Expenses | $3.3M | $3.7M | $2.9M | $2.5M | $2.4M | |
| Other Current Assets | $628K | $886K | $1.8M | $3.8M | -- | |
| Total Current Assets | $490.7M | $365.4M | $242.8M | $145.3M | $66.4M | |
| Property Plant And Equipment | $14.7M | $17.5M | $19M | $16.1M | $18.3M | |
| Long-Term Investments | -- | -- | -- | $5M | $6.5M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | $3.8M | -- | -- | -- | |
| Other Long-Term Assets | $855K | $863K | $1.1M | -- | -- | |
| Total Assets | $506.3M | $387.5M | $265.7M | $169.1M | $92.8M | |
| Accounts Payable | $5.2M | $5.9M | $3.3M | $3M | $4.4M | |
| Accrued Expenses | $4M | $4M | $2.8M | $4.6M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $2.8M | $2.8M | $3.3M | $3.4M | -- | |
| Other Current Liabilities | $262K | $76K | $444K | $18.1M | -- | |
| Total Current Liabilities | $14.8M | $16.5M | $14.7M | $33.6M | $20.9M | |
| Long-Term Debt | $8.2M | $5.4M | $4.5M | $1.3M | $4.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $24.1M | $22M | $19.3M | $39.9M | $59.6M | |
| Common Stock | $21K | $22K | $22K | $6K | $6K | |
| Other Common Equity Adj | -$81K | -$4.7M | -$981K | $116K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $482.1M | $365.5M | $246.4M | $129.3M | $33.2M | |
| Total Liabilities and Equity | $506.3M | $387.5M | $265.7M | $169.1M | $92.8M | |
| Cash and Short Terms | $477.7M | $350.8M | $233.7M | $134.8M | $48.9M | |
| Total Debt | $8.2M | $5.4M | $4.5M | $1.3M | $4.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$25.6M | -$101.9M | -$147.3M | -$149.3M | -$152.3M | |
| Depreciation & Amoritzation | $798K | $3M | $6.1M | $7.7M | $8.9M | |
| Stock-Based Compensation | $3.8M | $22.2M | $24.2M | $23.7M | $23.7M | |
| Change in Accounts Receivable | $228K | -$2.2M | -$546K | $2.3M | -$559K | |
| Change in Inventories | -$865K | -$844K | -$2.6M | $353K | -$1.1M | |
| Cash From Operations | -$21.2M | -$82.1M | -$109.9M | -$118.8M | -$106.9M | |
| Capital Expenditures | $855K | $8.4M | $7.4M | $6.1M | $5.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$855K | -$388.6M | $110.9M | $69.3M | $97.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | $512M | -$720K | -$1M | -$752K | |
| Cash From Financing | $73K | $512.9M | -$369K | $20.7M | -$671K | |
| Beginning Cash (CF) | $24.6M | $66.8M | $67.4M | $38.5M | $28.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$22M | $42.2M | $610K | -$28.9M | -$9.7M | |
| Ending Cash (CF) | $2.6M | $109M | $68M | $9.7M | $19.2M | |
| Levered Free Cash Flow | -$22.1M | -$90.5M | -$117.4M | -$124.9M | -$112M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$26.6M | -$36.5M | -$33.2M | -$37.4M | $107.5M | |
| Depreciation & Amoritzation | $894K | $1.6M | $1.8M | $2.2M | $2.1M | |
| Stock-Based Compensation | $7.5M | $6.1M | $5.1M | $6.5M | $5.9M | |
| Change in Accounts Receivable | $325K | -$3M | $99K | $269K | $2M | |
| Change in Inventories | -$1.6M | -$284K | $28K | $550K | -$1.6M | |
| Cash From Operations | -$23.2M | -$25.1M | -$28.1M | -$25.9M | -$32.3M | |
| Capital Expenditures | $1M | $2.1M | $1M | $542K | $1.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$26.2M | $60.1M | $34M | $32.9M | $23.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$495K | -$195K | -$42K | -$145K | -- | |
| Cash From Financing | -$165K | -$138K | -$6K | -$122K | $32.5M | |
| Beginning Cash (CF) | $107.5M | $117.9M | $40.6M | $30.5M | $45.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$49.5M | $34.8M | $5.9M | $6.8M | $23.9M | |
| Ending Cash (CF) | $57.9M | $152.7M | $46.4M | $37.3M | $69.6M | |
| Levered Free Cash Flow | -$24.2M | -$27.2M | -$29.1M | -$26.4M | -$33.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$96.6M | -$136.4M | -$147M | -$161.1M | -$156.3M | |
| Depreciation & Amoritzation | $2.1M | $5.6M | $7.1M | $8.9M | $8.9M | |
| Stock-Based Compensation | $17M | $24.6M | $24M | $22.7M | $23.1M | |
| Change in Accounts Receivable | -$1.2M | -$2.2M | $2.6M | $194K | -$1.4M | |
| Change in Inventories | -$2.5M | $694K | -$1.9M | -$370K | -$3.6M | |
| Cash From Operations | -$77.7M | -$108M | -$118.3M | -$113.3M | -$113.8M | |
| Capital Expenditures | $3.1M | $12.1M | $4.9M | $5.7M | $5.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$133M | $119.4M | $40.9M | $83M | $97.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$169K | -$1.4M | -- | |
| Cash From Financing | $271.2M | -$933K | $32K | $20.2M | $31.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $60.5M | $10.4M | -$77.3M | -$10.1M | $15.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$80.8M | -$120.1M | -$123.2M | -$119M | -$119.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$70.1M | -$104.6M | -$104.4M | -$116.1M | -$120.1M | |
| Depreciation & Amoritzation | $1.9M | $4.5M | $5.4M | $6.6M | $6.6M | |
| Stock-Based Compensation | $16M | $18.4M | $18.2M | $17.1M | $16.5M | |
| Change in Accounts Receivable | -$1.1M | -$1M | $2.1M | $53K | -$759K | |
| Change in Inventories | -$2.1M | -$580K | $89K | -$634K | -$3.1M | |
| Cash From Operations | -$57.2M | -$83.1M | -$91.5M | -$86M | -$92.9M | |
| Capital Expenditures | $2.2M | $6M | $3.4M | $3M | $3.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$373.5M | $134.5M | $64.5M | $78.3M | $77.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $512.8M | -$613K | -$62K | -$438K | -$578K | |
| Cash From Financing | $513.5M | -$311K | $90K | -$361K | $32.1M | |
| Beginning Cash (CF) | $733.9M | $263.4M | $107.1M | $83.7M | $88.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $82.8M | $51.1M | -$26.9M | -$8.1M | $16.8M | |
| Ending Cash (CF) | $816.7M | $314.5M | $80.2M | $75.6M | $105.5M | |
| Levered Free Cash Flow | -$59.4M | -$89.1M | -$94.9M | -$89M | -$96M | |
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Financial Ratios
AEVA
Sector
P/E ratio
--
24.38x
PEG ratio
-0.05x
0.00x
P/B ratio
34.98x
2.23x
Price / LTM sales
71.78x
1.42x
Growth Metrics
AEVA
Sector
Revenue growth
59.07%
6.6%
Earnings growth
24.67%
10.85%
Revenue (5-year growth)
45.63%
4.81%
Earnings forecast
-$0.45
$0.15
Profitability
AEVA
Sector
Profitability FY 2024
-$3.8M
$29M
Return on invested capital
-337.25%
-0.65%
Return on assets
-127.02%
-1.48%
Return on equity
-367.74%
0.22%
Earnings Date
Last Earnings Date
Nov
5
Next Earnings Date
Mar
18
Estimated Next Earnings Date
Feb
4
Balance Sheet
AEVA
Sector
Total cash
$48.9M
$38.6M
Short term investments
$83.1M
$16.2M
Total assets
$147.5M
$153.8M
Long term debt
$4.6M
$4.3M
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