Canada · Delayed Price · Currency is CAD Electrovaya Statistics
Total Valuation
Electrovaya has a market cap or net worth of CAD 487.78 million. The enterprise value is 496.42 million.
| Market Cap | 487.78M |
| Enterprise Value | 496.42M |
Important Dates
The next estimated earnings date is Wednesday, May 13, 2026.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Electrovaya has 49.42 million shares outstanding. The number of shares has increased by 28.64% in one year.
| Current Share Class | 49.42M |
| Shares Outstanding | 49.42M |
| Shares Change (YoY) | +28.64% |
| Shares Change (QoQ) | -13.66% |
| Owned by Insiders (%) | 30.13% |
| Owned by Institutions (%) | 27.54% |
| Float | 34.53M |
Valuation Ratios
The trailing PE ratio is 69.34 and the forward PE ratio is 47.33. Electrovaya's PEG ratio is 0.86.
| PE Ratio | 69.34 |
| Forward PE | 47.33 |
| PS Ratio | 5.22 |
| PB Ratio | 5.90 |
| P/TBV Ratio | 5.90 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 96.18 |
| PEG Ratio | 0.86 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 41.85, with an EV/FCF ratio of -115.64.
| EV / Earnings | 75.10 |
| EV / Sales | 5.31 |
| EV / EBITDA | 41.85 |
| EV / EBIT | 50.99 |
| EV / FCF | -115.64 |
Financial Position
The company has a current ratio of 6.02, with a Debt / Equity ratio of 0.48.
| Current Ratio | 6.02 |
| Quick Ratio | 3.54 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 3.35 |
| Debt / FCF | -9.26 |
| Interest Coverage | 2.84 |
Financial Efficiency
Return on equity (ROE) is 12.00% and return on invested capital (ROIC) is 12.46%.
| Return on Equity (ROE) | 12.00% |
| Return on Assets (ROA) | 6.12% |
| Return on Invested Capital (ROIC) | 12.46% |
| Return on Capital Employed (ROCE) | 7.93% |
| Weighted Average Cost of Capital (WACC) | 6.97% |
| Revenue Per Employee | 964,180 |
| Profits Per Employee | 68,146 |
| Employee Count | 97 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 3.19 |
Taxes
| Income Tax | -2.95M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +156.36% in the last 52 weeks. The beta is 0.50, so Electrovaya's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | +156.36% |
| 50-Day Moving Average | 12.10 |
| 200-Day Moving Average | 8.58 |
| Relative Strength Index (RSI) | 40.12 |
| Average Volume (20 Days) | 113,047 |
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 93.53 million and earned 6.61 million in profits. Earnings per share was 0.14.
| Revenue | 93.53M |
| Gross Profit | 29.38M |
| Operating Income | 9.74M |
| Pretax Income | 3.66M |
| Net Income | 6.61M |
| EBITDA | 11.32M |
| EBIT | 9.74M |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 31.09 million in cash and 39.73 million in debt, with a net cash position of -8.64 million or -0.17 per share.
| Cash & Cash Equivalents | 31.09M |
| Total Debt | 39.73M |
| Net Cash | -8.64M |
| Net Cash Per Share | -0.17 |
| Equity (Book Value) | 82.71M |
| Book Value Per Share | 1.94 |
| Working Capital | 71.15M |
Cash Flow
In the last 12 months, operating cash flow was 5.07 million and capital expenditures -9.36 million, giving a free cash flow of -4.29 million.
| Operating Cash Flow | 5.07M |
| Capital Expenditures | -9.36M |
| Depreciation & Amortization | 1.59M |
| Net Borrowing | 15.81M |
| Free Cash Flow | -4.29M |
| FCF Per Share | -0.09 |
Margins
Gross margin is 31.41%, with operating and profit margins of 10.41% and 7.07%.
| Gross Margin | 31.41% |
| Operating Margin | 10.41% |
| Pretax Margin | 3.91% |
| Profit Margin | 7.07% |
| EBITDA Margin | 12.11% |
| EBIT Margin | 10.41% |
| 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 | -28.64% |
| Shareholder Yield | -28.64% |
| Earnings Yield | 1.36% |
| FCF Yield | -0.88% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |