| Name | Market Cap | Current Price | P/E Ratio | Revenue Growth 1Y | Net Margin | ROE | FCF Yield | Debt/Equity |
|---|---|---|---|---|---|---|---|---|
| LAZRLuminar Technologies, Inc. | 5.92M | 0.08 | -0.01 | 8.05% | -308.45% | |||
| FRSXForesight Autonomous Holdings Ltd. | 6.17M | 1.41 | -0.28 | -12.27% | -26.52% | -216.92% | 0.23 | |
| INVZInnoviz Technologies Ltd. | 233.84M | 1.12 | -1.96 | 16.25% | -134.46% | -72.64% | 0.37 | |
| AEVAAeva Technologies, Inc. | 1.19B | 19.82 | -6.95 | 110.23% | -10.31% | -470.41% | 0.04 | |
| HSAIHesai Group | 3.72B | 28.61 | -36.22 | 10.66% | 15.64% | 4.86% | 0.19 | |
| LIDRAEye, Inc. | 91.91M | 2.04 | -453.33 | -86.2% | -193.21% | -44.97% | 0.28 |
| Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|
| Sales/Revenue | 135K | 1.38M | 4.84M | 9.27M | 4.19M | 4.31M | 9.06M |
| Revenue Growth % | - | 9.25% | 2.5% | 0.91% | -0.55% | 0.03% | 1.1% |
| Cost of Goods Sold | 57K | 815K | 2.74M | 5.83M | 8.45M | 10.2M | 12.86M |
| COGS % of Revenue | 0.42% | 0.59% | 0.57% | 0.63% | 2.02% | 2.37% | 1.42% |
| Gross Profit | 78K | 569K | 2.1M | 3.43M | -4.25M | -5.89M | -3.79M |
| Gross Margin % | 0.58% | 0.41% | 0.43% | 0.37% | -1.02% | -1.37% | -0.42% |
| Gross Profit Growth % | - | 6.29% | 2.69% | 0.63% | -2.24% | -0.38% | 0.36% |
| Operating Expenses | 11.48M | 20.66M | 27.84M | 107.62M | 147.7M | 141.9M | 154.58M |
| OpEx % of Revenue | 85.04% | 14.93% | 5.75% | 11.62% | 35.23% | 32.91% | 17.05% |
| Selling, General & Admin | 3.08M | 5.26M | 7.35M | 32.85M | 38.11M | 39.4M | 40.41M |
| SG&A % of Revenue | 22.82% | 3.8% | 1.52% | 3.55% | 9.09% | 9.14% | 4.46% |
| Research & Development | 8.4M | 15.41M | 20.5M | 74.77M | 109.59M | 102.5M | 102.67M |
| R&D % of Revenue | 62.21% | 11.13% | 4.23% | 8.07% | 26.14% | 23.77% | 11.33% |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 11.5M |
| Operating Income | -11.4M | -20.09M | -25.74M | -104.19M | -151.96M | -147.79M | -158.37M |
| Operating Margin % | -84.46% | -14.52% | -5.32% | -11.25% | -36.25% | -34.27% | -17.47% |
| Operating Income Growth % | - | -0.76% | -0.28% | -3.05% | -0.46% | 0.03% | -0.07% |
| EBITDA | -10.93M | -19.46M | -24.94M | -101.08M | -145.81M | -140.08M | -149.43M |
| EBITDA Margin % | -80.93% | -14.06% | -5.15% | -10.91% | -34.78% | -32.49% | -16.48% |
| EBITDA Growth % | - | -0.78% | -0.28% | -3.05% | -0.44% | 0.04% | -0.07% |
| D&A (Non-Cash Add-back) | 476K | 634K | 798K | 3.1M | 6.15M | 7.71M | 8.94M |
| EBIT | -11.4M | -20.09M | -25.74M | -104.19M | -151.96M | -147.79M | -146.87M |
| Net Interest Income | 0 | 516K | 195K | 372K | 3.71M | 8.93M | 7.71M |
| Interest Income | 234K | 516K | 195K | 372K | 3.71M | 8.93M | 7.71M |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Income/Expense | 234K | 499K | 171K | 2.31M | 4.65M | -1.54M | 6.28M |
| Pretax Income | -11.17M | -19.59M | -25.57M | -101.88M | -147.31M | -149.33M | -152.09M |
| Pretax Margin % | -82.73% | -14.16% | -5.28% | -11% | -35.14% | -34.63% | -16.78% |
| Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 171K |
| Effective Tax Rate % | 1% | 1% | 1% | 1% | 1% | 1% | 1% |
| Net Income | -11.17M | -19.59M | -25.57M | -101.51M | -147.31M | -149.33M | -152.26M |
| Net Margin % | -82.73% | -14.16% | -5.28% | -10.96% | -35.14% | -34.63% | -16.8% |
| Net Income Growth % | - | -0.75% | -0.3% | -2.97% | -0.45% | -0.01% | -0.02% |
| Net Income (Continuing) | -11.17M | -19.59M | -25.57M | -101.88M | -147.31M | -149.33M | -152.26M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -0.26 | -0.45 | -0.60 | -2.54 | -3.39 | -3.29 | -2.85 |
| EPS Growth % | - | -0.73% | -0.33% | -3.23% | -0.33% | 0.03% | 0.13% |
| EPS (Basic) | -0.26 | -0.45 | -0.60 | -2.53 | -3.39 | -3.29 | -2.85 |
| Diluted Shares Outstanding | 42.28M | 42.28M | 42.28M | 40.17M | 43.46M | 45.41M | 53.36M |
| Basic Shares Outstanding | 42.28M | 42.28M | 42.28M | 40.17M | 43.46M | 45.41M | 53.36M |
| Dividend Payout Ratio | - | - | - | - | - | - | - |
| Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|
| Total Current Assets | 29.31M | 25 | 30.95M | 458.48M | 335.12M | 229.22M | 123.3M |
| Cash & Short-Term Investments | 27.45M | 46.64M | 24.62M | 445.01M | 323.81M | 221.03M | 112.01M |
| Cash Only | 27.45M | 46.64M | 24.62M | 66.81M | 67.42M | 38.55M | 28.86M |
| Short-Term Investments | 0 | 0 | 0 | 378.2M | 256.39M | 182.48M | 83.14M |
| Accounts Receivable | 0 | 551K | 767K | 6.41M | 3.13M | 768K | 1.27M |
| Days Sales Outstanding | - | 145.31 | 57.81 | 252.53 | 272.88 | 65.01 | 51.22 |
| Inventory | 957K | 354K | 1.22M | 2.06M | 2.95M | 2.37M | 2.35M |
| Days Inventory Outstanding | 6.13K | 158.54 | 162.33 | 129.09 | 127.51 | 84.97 | 66.58 |
| Other Current Assets | 336K | -48.36M | 3.04M | 1.13M | 2.88M | 1.72M | 4.42M |
| Total Non-Current Assets | 1.9M | 106.87K | 1.68M | 20.7M | 21.51M | 28.16M | 24.19M |
| Property, Plant & Equipment | 1.82M | 1.56M | 1.61M | 15.42M | 17.12M | 19.4M | 14.16M |
| Fixed Asset Turnover | 0.07x | 0.89x | 3.00x | 0.60x | 0.24x | 0.22x | 0.64x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 4.42M | 3.52M | 0 | 1.73M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 5M | 5M |
| Other Non-Current Assets | 83K | -1.45M | 64K | 859K | 862K | 1.13M | 3.31M |
| Total Assets | 31.21M | 106.89K | 32.63M | 479.19M | 356.63M | 257.38M | 147.49M |
| Asset Turnover | 0.00x | 12.95x | 0.15x | 0.02x | 0.01x | 0.02x | 0.06x |
| Asset Growth % | - | -1% | 304.27% | 13.68% | -0.26% | -0.28% | -0.43% |
| Total Current Liabilities | 1.05M | 81.81K | 5.67M | 14.3M | 21.83M | 18.4M | 39.16M |
| Accounts Payable | 590K | 713K | 2.07M | 4.39M | 5.18M | 3.6M | 5.45M |
| Days Payables Outstanding | 3.78K | 319.32 | 275.78 | 274.45 | 223.92 | 128.92 | 154.83 |
| Short-Term Debt | 0 | 80.81K | 0 | 0 | 0 | 0 | 3.04M |
| Deferred Revenue (Current) | 0 | -713K | 51K | 0 | 0 | 1000K | 1000K |
| Other Current Liabilities | 19K | 0 | 766K | 2.38M | 194K | 6.49M | 20.96M |
| Current Ratio | 27.86x | 0.00x | 5.46x | 32.07x | 15.35x | 12.46x | 3.15x |
| Quick Ratio | 26.95x | -4.33x | 5.24x | 31.92x | 15.22x | 12.33x | 3.09x |
| Cash Conversion Cycle | - | -15.46 | -55.65 | 107.16 | 176.48 | 21.06 | -37.03 |
| Total Non-Current Liabilities | 0 | 0 | 45K | 8.52M | 4.88M | 10.54M | 8.98M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 0 | 7.46M | 4.79M | 3.77M | 720K |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 45K | 1.06M | 90K | 6.77M | 8.26M |
| Total Liabilities | 1.05M | 81.81K | 5.72M | 22.81M | 26.71M | 28.94M | 48.14M |
| Total Debt | 0 | 80.81K | 0 | 10.33M | 7.46M | 7.35M | 3.76M |
| Net Debt | -27.45M | -46.56M | -24.62M | -56.48M | -59.96M | -31.19M | -25.11M |
| Debt / Equity | - | 3.22x | - | 0.02x | 0.02x | 0.03x | 0.04x |
| Debt / EBITDA | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - |
| Interest Coverage | - | - | - | - | - | - | - |
| Total Equity | 30.06M | 25.09K | 26.91M | 456.38M | 329.93M | 228.44M | 99.35M |
| Equity Growth % | - | -1% | 1071.79% | 15.96% | -0.28% | -0.31% | -0.57% |
| Book Value per Share | 0.71 | 0.00 | 0.64 | 11.36 | 7.59 | 5.03 | 1.86 |
| Total Shareholders' Equity | 30.06M | 25.09K | 26.91M | 456.38M | 329.93M | 228.44M | 99.35M |
| Common Stock | 9K | 634 | 15K | 21K | 22K | 5K | 6K |
| Retained Earnings | -15.92M | -1K | -61.08M | -162.96M | -310.27M | -459.6M | -611.86M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | -79.2M | 0 | -524K | -3.58M | -87K | 47K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|
| Cash from Operations | -11.15M | -16.38M | -21.23M | -82.11M | -109.91M | -118.83M | -106.91M |
| Operating CF Margin % | -82.6% | -11.84% | -4.38% | -8.86% | -26.22% | -27.56% | -11.79% |
| Operating CF Growth % | - | -0.47% | -0.3% | -2.87% | -0.34% | -0.08% | 0.1% |
| Net Income | -11.17M | -19.59M | -25.57M | -101.88M | -147.31M | -149.33M | -152.26M |
| Depreciation & Amortization | 476K | 634K | 798K | 3.05M | 6.15M | 7.73M | 8.94M |
| Stock-Based Compensation | 755K | 2.15M | 3.81M | 22.24M | 24.25M | 23.68M | 23.71M |
| Deferred Taxes | 0 | 0 | 1.79M | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 317K | 0 | -1.79M | -404K | 1.11M | 3.93M | -348K |
| Working Capital Changes | -1.53M | 423K | -265K | -5.11M | 5.89M | -4.83M | 13.04M |
| Change in Receivables | 0 | -369K | 228K | -2.2M | -546K | 2.26M | -559K |
| Change in Inventory | -957K | 603K | -865K | -844K | -2.55M | 353K | -1.11M |
| Change in Payables | 0 | 171K | 1.36M | 2.67M | 1.29M | -1.59M | 1.83M |
| Cash from Investing | -1.55M | -421K | -855K | -388.57M | 110.89M | 69.28M | 97.9M |
| Capital Expenditures | -1.55M | -421K | -855K | -8.35M | -7.44M | -6.1M | -5.11M |
| CapEx % of Revenue | 11.51% | 0.3% | 0.18% | 0.9% | 1.77% | 1.42% | 0.56% |
| Acquisitions | - | - | - | - | - | - | - |
| Investments | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | -4.5M | 118.33M | 5M | 0 |
| Cash from Financing | 12.91M | 35.99M | 73K | 512.86M | -369K | 20.68M | -671K |
| Debt Issued (Net) | - | - | - | - | - | - | - |
| Equity Issued (Net) | - | - | - | - | - | - | - |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | - | - | - | - | - | - | - |
| Other Financing | 12.91M | -37K | -242.7M | 511.95M | -720K | -779K | -752K |
| Net Change in Cash | - | - | - | - | - | - | - |
| Free Cash Flow | -12.71M | -16.8M | -22.09M | -90.45M | -117.35M | -124.93M | -112.02M |
| FCF Margin % | -94.11% | -12.14% | -4.56% | -9.76% | -27.99% | -28.97% | -12.36% |
| FCF Growth % | - | -0.32% | -0.31% | -3.1% | -0.3% | -0.06% | 0.1% |
| FCF per Share | -0.30 | -0.40 | -0.52 | -2.25 | -2.70 | -2.75 | -2.10 |
| FCF Conversion (FCF/Net Income) | 1.00x | 0.84x | 0.83x | 0.81x | 0.75x | 0.80x | 0.70x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 165K |
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | -37.15% | -130.27% | -189.84% | -42.01% | -37.47% | -53.49% | -92.9% |
| Return on Invested Capital (ROIC) | - | - | - | -38.86% | -34.03% | -47.45% | -87.5% |
| Gross Margin | 57.78% | 41.11% | 43.4% | 37.04% | -101.5% | -136.5% | -41.81% |
| Net Margin | -8272.59% | -1415.75% | -527.98% | -1095.59% | -3513.96% | -3463.2% | -1679.66% |
| Debt / Equity | - | 3.22x | - | 0.02x | 0.02x | 0.03x | 0.04x |
| FCF Conversion | 1.00x | 0.84x | 0.83x | 0.81x | 0.75x | 0.80x | 0.70x |
| Revenue Growth | - | 925.19% | 249.93% | 91.31% | -54.75% | 2.86% | 110.23% |
| 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Service | 7.49M | - | - | - |
| Service Growth | - | - | - | - |
| Product | 1.78M | - | - | - |
| Product Growth | - | - | - | - |
| 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| North America | 8.82M | 2.96M | 2.81M | 7.81M |
| North America Growth | - | -66.37% | -5.06% | 177.58% |
| Asia | 217K | 142K | 769K | 603K |
| Asia Growth | - | -34.56% | 441.55% | -21.59% |
| Europe | 232K | 1.08M | 728K | 475K |
| Europe Growth | - | 367.67% | -32.90% | -34.75% |
| Oceania | - | - | - | 173K |
| Oceania Growth | - | - | - | - |
Aeva Technologies, Inc. (AEVA) reported $15.2M in revenue for fiscal year 2024. This represents a 11125% increase from $0.1M in 2018.
Aeva Technologies, Inc. (AEVA) grew revenue by 110.2% over the past year. This is strong growth.
Aeva Technologies, Inc. (AEVA) reported a net loss of $156.3M for fiscal year 2024.
Aeva Technologies, Inc. (AEVA) has a return on equity (ROE) of -92.9%. Negative ROE indicates the company is unprofitable.
Aeva Technologies, Inc. (AEVA) had negative free cash flow of $119.1M in fiscal year 2024, likely due to heavy capital investments.