Electrovaya Inc. (TSX:ELVA)

Exscientia Statistics

Total Valuation

Electrovaya has a market cap or net worth of CAD 268.72 million. The enterprise value is 289.98 million.

Market Cap	268.72M
Enterprise Value	289.98M

Important Dates

The next estimated earnings date is Monday, August 11, 2025.

Earnings Date	Aug 11, 2025
Ex-Dividend Date	n/a

Share Statistics

Electrovaya has 40.11 million shares outstanding. The number of shares has increased by 3.44% in one year.

Current Share Class	40.11M
Shares Outstanding	40.11M
Shares Change (YoY)	+3.44%
Shares Change (QoQ)	+14.63%
Owned by Insiders (%)	35.26%
Owned by Institutions (%)	12.07%
Float	23.81M

Valuation Ratios

PE Ratio	n/a
Forward PE	40.46
PS Ratio	3.89
PB Ratio	8.85
P/TBV Ratio	8.85
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 77.71, with an EV/FCF ratio of -43.34.

EV / Earnings	-6,724.81
EV / Sales	4.20
EV / EBITDA	77.71
EV / EBIT	151.46
EV / FCF	-43.34

Financial Position

The company has a current ratio of 3.89, with a Debt / Equity ratio of 0.71.

Current Ratio	3.89
Quick Ratio	2.02
Debt / Equity	0.71
Debt / EBITDA	5.81
Debt / FCF	-3.24
Interest Coverage	0.59

Financial Efficiency

Return on equity (ROE) is -0.21% and return on invested capital (ROIC) is 2.58%.

Return on Equity (ROE)	-0.21%
Return on Assets (ROA)	2.01%
Return on Invested Capital (ROIC)	2.58%
Return on Capital Employed (ROCE)	3.66%
Revenue Per Employee	711,503
Profits Per Employee	-445
Employee Count	97
Asset Turnover	1.16
Inventory Turnover	2.47

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +98.22% in the last 52 weeks. The beta is 2.00, so Electrovaya's price volatility has been higher than the market average.

Beta (5Y)	2.00
52-Week Price Change	+98.22%
50-Day Moving Average	4.97
200-Day Moving Average	3.87
Relative Strength Index (RSI)	71.79
Average Volume (20 Days)	54,310

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 69.02 million and -43,121 in losses. Loss per share was -0.00.

Revenue	69.02M
Gross Profit	20.86M
Operating Income	1.91M
Pretax Income	-43,121
Net Income	-43,121
EBITDA	3.08M
EBIT	1.91M
Loss Per Share	-0.00

Balance Sheet

The company has 406,770 in cash and 21.67 million in debt, giving a net cash position of -21.26 million or -0.53 per share.

Cash & Cash Equivalents	406,770
Total Debt	21.67M
Net Cash	-21.26M
Net Cash Per Share	-0.53
Equity (Book Value)	30.37M
Book Value Per Share	0.76
Working Capital	37.71M

Cash Flow

In the last 12 months, operating cash flow was -5.80 million and capital expenditures -889,720, giving a free cash flow of -6.69 million.

Operating Cash Flow	-5.80M
Capital Expenditures	-889,720
Free Cash Flow	-6.69M
FCF Per Share	-0.17

Margins

Gross margin is 30.23%, with operating and profit margins of 2.77% and -0.06%.

Gross Margin	30.23%
Operating Margin	2.77%
Pretax Margin	-0.06%
Profit Margin	-0.06%
EBITDA Margin	4.46%
EBIT Margin	2.77%
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	-3.44%
Shareholder Yield	n/a
Earnings Yield	-0.02%
FCF Yield	-2.49%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 0.09 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.09
Piotroski F-Score	3