Canada · Delayed Price · Currency is CAD Electrovaya Statistics
Total Valuation
Electrovaya has a market cap or net worth of CAD 593.95 million. The enterprise value is 616.52 million.
| Market Cap | 593.95M |
| Enterprise Value | 616.52M |
Important Dates
The next estimated earnings date is Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Electrovaya has 49.29 million shares outstanding. The number of shares has increased by 21.65% in one year.
| Current Share Class | 49.29M |
| Shares Outstanding | 49.29M |
| Shares Change (YoY) | +21.65% |
| Shares Change (QoQ) | +32.09% |
| Owned by Insiders (%) | 30.20% |
| Owned by Institutions (%) | 23.23% |
| Float | 34.40M |
Valuation Ratios
The trailing PE ratio is 108.14 and the forward PE ratio is 75.70. Electrovaya's PEG ratio is 1.38.
| PE Ratio | 108.14 |
| Forward PE | 75.70 |
| PS Ratio | 6.68 |
| PB Ratio | 13.70 |
| P/TBV Ratio | 14.43 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 248.35 |
| PEG Ratio | 1.38 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 63.29, with an EV/FCF ratio of -152.94.
| EV / Earnings | 131.61 |
| EV / Sales | 6.93 |
| EV / EBITDA | 63.29 |
| EV / EBIT | 79.89 |
| EV / FCF | -152.94 |
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 12.42%.
| Return on Equity (ROE) | 16.94% |
| Return on Assets (ROA) | 6.70% |
| Return on Invested Capital (ROIC) | 12.42% |
| Return on Capital Employed (ROCE) | 10.29% |
| Weighted Average Cost of Capital (WACC) | 8.58% |
| 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 +231.04% in the last 52 weeks. The beta is 0.78, so Electrovaya's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | +231.04% |
| 50-Day Moving Average | 11.01 |
| 200-Day Moving Average | 7.57 |
| Relative Strength Index (RSI) | 44.87 |
| Average Volume (20 Days) | 180,679 |
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, with a net cash position of -22.57 million or -0.46 per share.
| Cash & Cash Equivalents | 8.86M |
| Total Debt | 31.42M |
| Net Cash | -22.57M |
| Net Cash Per Share | -0.46 |
| 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 | 0.79% |
| FCF Yield | -0.68% |
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 |