Canada · Delayed Price · Currency is CAD Electrovaya Statistics
Total Valuation
Electrovaya has a market cap or net worth of CAD 517.96 million. The enterprise value is 540.53 million.
| Market Cap | 517.96M |
| Enterprise Value | 540.53M |
Important Dates
The last earnings date was Wednesday, December 10, 2025.
| Earnings Date | Dec 10, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Electrovaya has 47.87 million shares outstanding. The number of shares has increased by 21.65% in one year.
| Current Share Class | 47.87M |
| Shares Outstanding | 47.87M |
| Shares Change (YoY) | +21.65% |
| Shares Change (QoQ) | +32.09% |
| Owned by Insiders (%) | 28.08% |
| Owned by Institutions (%) | 12.43% |
| Float | 34.43M |
Valuation Ratios
The trailing PE ratio is 97.10 and the forward PE ratio is 60.08. Electrovaya's PEG ratio is 1.09.
| PE Ratio | 97.10 |
| Forward PE | 60.08 |
| PS Ratio | 5.83 |
| PB Ratio | 11.95 |
| P/TBV Ratio | 12.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 216.58 |
| PEG Ratio | 1.09 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 55.48, with an EV/FCF ratio of -134.09.
| EV / Earnings | 115.39 |
| EV / Sales | 6.08 |
| EV / EBITDA | 55.48 |
| EV / EBIT | 70.05 |
| EV / FCF | -134.09 |
Financial Position
The company has a current ratio of 4.16, with a Debt / Equity ratio of 0.72.
| Current Ratio | 4.16 |
| Quick Ratio | 2.27 |
| Debt / Equity | 0.72 |
| Debt / EBITDA | 3.23 |
| Debt / FCF | -7.80 |
| Interest Coverage | 2.01 |
Financial Efficiency
Return on equity (ROE) is 16.94% and return on invested capital (ROIC) is 8.34%.
| Return on Equity (ROE) | 16.94% |
| Return on Assets (ROA) | 6.70% |
| Return on Invested Capital (ROIC) | 8.34% |
| Return on Capital Employed (ROCE) | 10.29% |
| Revenue Per Employee | 916,522 |
| Profits Per Employee | 48,292 |
| Employee Count | 97 |
| Asset Turnover | 1.23 |
| Inventory Turnover | 2.52 |
Taxes
| Income Tax | -2.86M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +247.91% in the last 52 weeks. The beta is 0.72, so Electrovaya's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | +247.91% |
| 50-Day Moving Average | 7.99 |
| 200-Day Moving Average | 6.20 |
| Relative Strength Index (RSI) | 76.65 |
| Average Volume (20 Days) | 123,932 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Electrovaya had revenue of CAD 88.90 million and earned 4.68 million in profits. Earnings per share was 0.11.
| Revenue | 88.90M |
| Gross Profit | 27.47M |
| Operating Income | 7.72M |
| Pretax Income | 1.82M |
| Net Income | 4.68M |
| EBITDA | 9.19M |
| EBIT | 7.72M |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 8.86 million in cash and 31.42 million in debt, giving a net cash position of -22.57 million or -0.47 per share.
| Cash & Cash Equivalents | 8.86M |
| Total Debt | 31.42M |
| Net Cash | -22.57M |
| Net Cash Per Share | -0.47 |
| Equity (Book Value) | 43.36M |
| Book Value Per Share | 1.03 |
| Working Capital | 44.40M |
Cash Flow
In the last 12 months, operating cash flow was 2.39 million and capital expenditures -6.42 million, giving a free cash flow of -4.03 million.
| Operating Cash Flow | 2.39M |
| Capital Expenditures | -6.42M |
| Free Cash Flow | -4.03M |
| FCF Per Share | -0.08 |
Margins
Gross margin is 30.90%, with operating and profit margins of 8.68% and 5.27%.
| Gross Margin | 30.90% |
| Operating Margin | 8.68% |
| Pretax Margin | 2.05% |
| Profit Margin | 5.27% |
| EBITDA Margin | 10.34% |
| EBIT Margin | 8.68% |
| FCF Margin | n/a |
Dividends & Yields
Electrovaya does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -21.65% |
| Shareholder Yield | -21.65% |
| Earnings Yield | 0.90% |
| FCF Yield | -0.78% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on June 16, 2023. It was a reverse split with a ratio of 0.2.
| Last Split Date | Jun 16, 2023 |
| Split Type | Reverse |
| Split Ratio | 0.2 |
Scores
Electrovaya has an Altman Z-Score of 1.42 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.42 |
| Piotroski F-Score | 6 |