Electrovaya Inc. (TSX:ELVA)

Electrovaya Statistics

Total Valuation

Electrovaya has a market cap or net worth of CAD 291.18 million. The enterprise value is 317.81 million.

Market Cap	291.18M
Enterprise Value	317.81M

Important Dates

The last earnings date was 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 6.23% in one year.

Current Share Class	40.11M
Shares Outstanding	40.11M
Shares Change (YoY)	+6.23%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	33.90%
Owned by Institutions (%)	12.07%
Float	24.35M

Valuation Ratios

The trailing PE ratio is 195.88 and the forward PE ratio is 36.21.

PE Ratio	195.88
Forward PE	36.21
PS Ratio	3.89
PB Ratio	9.56
P/TBV Ratio	10.10
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 44.59, with an EV/FCF ratio of -27.14.

EV / Earnings	194.02
EV / Sales	4.25
EV / EBITDA	44.59
EV / EBIT	60.09
EV / FCF	-27.14

Financial Position

The company has a current ratio of 4.03, with a Debt / Equity ratio of 0.93.

Current Ratio	4.03
Quick Ratio	1.94
Debt / Equity	0.93
Debt / EBITDA	3.98
Debt / FCF	-2.42
Interest Coverage	1.63

Financial Efficiency

Return on equity (ROE) is 8.02% and return on invested capital (ROIC) is 6.84%.

Return on Equity (ROE)	8.02%
Return on Assets (ROA)	5.29%
Return on Invested Capital (ROIC)	6.84%
Return on Capital Employed (ROCE)	8.94%
Revenue Per Employee	771,565
Profits Per Employee	16,887
Employee Count	97
Asset Turnover	1.20
Inventory Turnover	2.36

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +159.16% in the last 52 weeks. The beta is 1.67, so Electrovaya's price volatility has been higher than the market average.

Beta (5Y)	1.67
52-Week Price Change	+159.16%
50-Day Moving Average	5.60
200-Day Moving Average	4.14
Relative Strength Index (RSI)	67.58
Average Volume (20 Days)	62,153

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 74.84 million and earned 1.64 million in profits. Earnings per share was 0.04.

Revenue	74.84M
Gross Profit	22.28M
Operating Income	5.29M
Pretax Income	1.64M
Net Income	1.64M
EBITDA	6.51M
EBIT	5.29M
Earnings Per Share (EPS)	0.04

Balance Sheet

The company has 1.76 million in cash and 28.39 million in debt, giving a net cash position of -26.63 million or -0.66 per share.

Cash & Cash Equivalents	1.76M
Total Debt	28.39M
Net Cash	-26.63M
Net Cash Per Share	-0.66
Equity (Book Value)	30.46M
Book Value Per Share	0.76
Working Capital	43.36M

Cash Flow

In the last 12 months, operating cash flow was -8.98 million and capital expenditures -2.73 million, giving a free cash flow of -11.71 million.

Operating Cash Flow	-8.98M
Capital Expenditures	-2.73M
Free Cash Flow	-11.71M
FCF Per Share	-0.29

Margins

Gross margin is 29.77%, with operating and profit margins of 7.07% and 2.19%.

Gross Margin	29.77%
Operating Margin	7.07%
Pretax Margin	2.19%
Profit Margin	2.19%
EBITDA Margin	8.70%
EBIT Margin	7.07%
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	-6.23%
Shareholder Yield	n/a
Earnings Yield	0.56%
FCF Yield	-4.02%

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

Altman Z-Score	0.42
Piotroski F-Score	3