Aeva Technologies, Inc. cash flow to debt ratio of -112.39% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Aeva Technologies, Inc.'s free cash flow has decreased 6.84% from $-112.02M last year to $-119.69M, signaling decreasing performance

Aeva Technologies, Inc.'s debt to equity ratio is 3.72, which means that the company's assets are unhealthy financed, signaling financial risk.

Aeva Technologies, Inc.'s debt has increased relative to shareholder equity from 0.04 last year to 3.72 today, signaling weakened financials

Aeva Technologies, Inc. has a net cash position, so leverage is healthy.

Aeva Technologies, Inc. earns at least as much interest as it pays. Interest obligations are fully covered.

Aeva Technologies, Inc.'s profit margin has increased (-91.06%) in the last year from -1.68K% to -150.12%, signaling increasing performance

Aeva Technologies, Inc.'s short-term assets of $153.53M exceed its short-term liabilities of $35.87M

Aeva Technologies, Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Aeva Technologies, Inc.'s return on equity of -210.69%, is lower than 15.00%, indicating bad performance

Aeva Technologies, Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Aeva Technologies, Inc. had positive net income in only 0 out of 5 years, indicating unstable earnings

Aeva Technologies, Inc. has negative free cash flow, indicating the company is burning cash rather than generating it

Aeva Technologies, Inc. has negative free cash flow, indicating cash burn

Aeva Technologies, Inc.'s yearly earnings has increased -4.49% since last year from $-152.26M to $-145.43M, signaling increasing performance

Aeva Technologies, Inc.'s yearly revenue has increased 99.44% since last year from $9.06M to $18.08M, signaling increasing performance

ROIC -62.79% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Aeva Technologies, Inc.'s 3-year revenue CAGR of 62.77% is positive, indicating growing revenue over the past 3 years

Aeva Technologies, Inc. had revenue growth in 4 out of 5 years, indicating consistent revenue performance

Aeva Technologies, Inc. had positive ROE in only 0 out of 5 years, indicating inconsistent returns on equity

Aeva Technologies, Inc. has insufficient data to evaluate this check.

Aeva Technologies, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Aeva Technologies, Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Aeva Technologies, Inc. has negative or missing EBITDA, making EV/EBITDA ratio unreliable

Aeva Technologies, Inc. is overvalued relative to its fair value price of -107.21 based on Earnings Fair Value model

Aeva Technologies, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Aeva Technologies, Inc. has a price-to-book ratio of 55.65x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value

Aeva Technologies, Inc. has a price-to-sales ratio of 70.93x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue