Electrovaya Statistics

Total Valuation

Electrovaya has a market cap or net worth of CAD 162.95 million. The enterprise value is 189.96 million.

Market Cap	162.95M
Enterprise Value	189.96M

Important Dates

The next estimated earnings date is Tuesday, February 11, 2025.

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

Share Statistics

Electrovaya has 45.26 million shares outstanding. The number of shares has increased by 0.53% in one year.

Current Share Class	n/a
Shares Outstanding	45.26M
Shares Change (YoY)	+0.53%
Shares Change (QoQ)	+0.40%
Owned by Insiders (%)	29.82%
Owned by Institutions (%)	1.28%
Float	29.32M

Valuation Ratios

PE Ratio	n/a
Forward PE	45.71
PS Ratio	2.03
PB Ratio	10.60
P/TBV Ratio	14.05
P/FCF Ratio	132.11
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 72.56, with an EV/FCF ratio of 154.01.

EV / Earnings	-94.69
EV / Sales	3.15
EV / EBITDA	72.56
EV / EBIT	192.88
EV / FCF	154.01

Financial Position

The company has a current ratio of 1.03, with a Debt / Equity ratio of 2.42.

Current Ratio	1.03
Quick Ratio	0.42
Debt / Equity	2.42
Debt / EBITDA	10.72
Debt / FCF	22.75
Interest Coverage	0.31

Financial Efficiency

Return on equity (ROE) is -18.88% and return on invested capital (ROIC) is 1.64%.

Return on Equity (ROE)	-18.88%
Return on Assets (ROA)	1.20%
Return on Capital (ROIC)	1.64%
Revenue Per Employee	621,367
Profits Per Employee	-20,682
Employee Count	97
Asset Turnover	1.17
Inventory Turnover	3.44

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.01% in the last 52 weeks. The beta is 1.47, so Electrovaya's price volatility has been higher than the market average.

Beta (5Y)	1.47
52-Week Price Change	-21.01%
50-Day Moving Average	3.47
200-Day Moving Average	3.48
Relative Strength Index (RSI)	52.76
Average Volume (20 Days)	23,418

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 60.27 million and -2.01 million in losses. Loss per share was -0.06.

Revenue	60.27M
Gross Profit	18.49M
Operating Income	984,843
Pretax Income	-2.01M
Net Income	-2.01M
EBITDA	2.00M
EBIT	984,843
Loss Per Share	-0.06

Full Income Statement

Balance Sheet

The company has 1.06 million in cash and 28.06 million in debt, giving a net cash position of -27.01 million or -0.60 per share.

Cash & Cash Equivalents	1.06M
Total Debt	28.06M
Net Cash	-27.01M
Net Cash Per Share	-0.60
Equity (Book Value)	11.60M
Book Value Per Share	0.34
Working Capital	1.20M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.40 million and capital expenditures -168,869, giving a free cash flow of 1.23 million.

Operating Cash Flow	1.40M
Capital Expenditures	-168,869
Free Cash Flow	1.23M
FCF Per Share	0.03

Full Cash Flow Statement

Margins

Gross margin is 30.68%, with operating and profit margins of 1.63% and -3.33%.

Gross Margin	30.68%
Operating Margin	1.63%
Pretax Margin	-3.33%
Profit Margin	-3.33%
EBITDA Margin	3.33%
EBIT Margin	1.63%
FCF Margin	2.05%

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	-0.53%
Shareholder Yield	-0.53%
Earnings Yield	n/a
FCF Yield	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 -1.43. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.43
Piotroski F-Score	n/a