AEVA TECHNOLOGIES, INC. (AEVA)

Every figure this model derived for AEVA, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 5,194,000 PaymentsToAcquirePropertyPlantAndEquipment 2026-06-30
cash 177,889,000 CashAndCashEquivalentsAtCarryingValue 2026-06-30
current assets 203,700,000 AssetsCurrent 2026-06-30
current liabilities 25,963,000 LiabilitiesCurrent 2026-06-30
equity 27,530,000 StockholdersEquity 2026-06-30
interest expense 2,379,000 InterestExpense 2026-06-30
ocf -111,476,000 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 21,598,000 RevenueFromContractWithCustomerExcludingAssessedTax 2026-06-30
sbc 29,133,000 ShareBasedCompensation 2026-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up AEVA on one particular measure came for.

RatioValue
cash operating margin-451.78
current ratio8.45
current ratio reported7.85
dilution pct6.87
fcf margin-540.19
growth cv1.3
interest cover-55.47
operating margin-610.95
owner earnings margin-675.08
revenue growth56.22
revenue growth per share46.18
rpo growth-35.79
rule of 40-554.72
sbc pct revenue134.89

What to be careful about

What this model itself distrusts about AEVA's figures. Written by the derivation as it ran, not added afterwards.