AEVA

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total common shares outstanding 53.88 M54.71 M55.02 M56.33 M60.08 M — Enterprise value 146.81 M231.03 M363.95 M2.11 B825.47 M 3.53 B Price to earnings ratio -1.05-1.67-2.48-6.88-2.73 -13.76 Price to sales ratio 21.1927.9636.48148.8753.6 266.9 Price to cash flow ratio 1.482.373.5219.127.17 32.18 Price to book ratio 0.232.550.824.932.5 10.8 Enterprise value to EBITDA ratio -0.95-1.51-2.51-16.05-6.52 -26.59 Return on assets % 0.220.250.32.11-1.16 1.51 Return on equity % 0.290.360.511.63-3.24 -0.73 Return on invested capital % 298.52268.28246.82170.22175.6 860.92 Gross margin % 32.0430.759.249.3612.01 101.32 Operating margin % 1 683.381 269.99903.15633.7926.54 3 733.38 EBITDA margin % -1 625.6-1 192.1-861.58-608.29-890.22 -3 552.19 Net margin % 1 662.041 340.731 035.243 497.41-3 003.49 2 869.88 Quick ratio 4.263.092.760.612.95 9.4 Current ratio 4.323.152.880.653.18 9.85 Inventory turnover ————— — Asset turnover 0.010.020.030.050.04 0.14 Debt to assets ratio ————— — Debt to equity ratio ————— — Long term debt to total assets ratio ————— — Long term debt to total equity ratio ————— — Operating cash flow per share 0.480.390.560.540.53 2.02 EBIT per share -0.71-0.64-0.56-0.63-0.54 -2.37 EBITDA per share -0.68-0.6-0.53-0.61-0.52 -2.26 Total debt per share ————— — Cash per share 2.512.11.480.90.8 5.28 Net current asset value per share 2.72.311.681.241.09 6.31 Tangible book value per share 2.371.831.232.120.53 5.7 Working capital per share 2.081.581.09-0.680.75 2.74 Book value per share 2.411.861.262.140.54 5.81