Electrovaya Statistics

Total Valuation

Electrovaya has a market cap or net worth of CAD 151.54 million. The enterprise value is 164.78 million.

Market Cap	151.54M
Enterprise Value	164.78M

Important Dates

The next estimated earnings date is Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Electrovaya has 40.09 million shares outstanding. The number of shares has decreased by -2.13% in one year.

Current Share Class	n/a
Shares Outstanding	40.09M
Shares Change (YoY)	-2.13%
Shares Change (QoQ)	+2.07%
Owned by Insiders (%)	34.22%
Owned by Institutions (%)	6.30%
Float	21.68M

Valuation Ratios

PE Ratio	n/a
Forward PE	16.30
PS Ratio	2.41
PB Ratio	5.25
P/TBV Ratio	5.25
P/FCF Ratio	537.34
P/OCF Ratio	446.26
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 65.01, with an EV/FCF ratio of 584.30.

EV / Earnings	-67.49
EV / Sales	2.62
EV / EBITDA	65.01
EV / EBIT	179.22
EV / FCF	584.30

Financial Position

The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.87.

Current Ratio	1.55
Quick Ratio	0.84
Debt / Equity	0.87
Debt / EBITDA	9.86
Debt / FCF	88.64
Interest Coverage	0.21

Financial Efficiency

Return on equity (ROE) is -12.31% and return on invested capital (ROIC) is 1.25%.

Return on Equity (ROE)	-12.31%
Return on Assets (ROA)	0.99%
Return on Invested Capital (ROIC)	1.25%
Return on Capital Employed (ROCE)	2.88%
Revenue Per Employee	648,116
Profits Per Employee	-25,172
Employee Count	97
Asset Turnover	1.09
Inventory Turnover	3.47

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.50% in the last 52 weeks. The beta is 1.87, so Electrovaya's price volatility has been higher than the market average.

Beta (5Y)	1.87
52-Week Price Change	-12.50%
50-Day Moving Average	3.48
200-Day Moving Average	3.30
Relative Strength Index (RSI)	60.45
Average Volume (20 Days)	10,046

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 62.87 million and -2.44 million in losses. Loss per share was -0.07.

Revenue	62.87M
Gross Profit	19.52M
Operating Income	919,419
Pretax Income	-2.44M
Net Income	-2.44M
EBITDA	1.89M
EBIT	919,419
Loss Per Share	-0.07

Full Income Statement

Balance Sheet

The company has 11.76 million in cash and 25.00 million in debt, giving a net cash position of -13.24 million or -0.33 per share.

Cash & Cash Equivalents	11.76M
Total Debt	25.00M
Net Cash	-13.24M
Net Cash Per Share	-0.33
Equity (Book Value)	28.86M
Book Value Per Share	0.72
Working Capital	18.19M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 339,566 and capital expenditures -57,554, giving a free cash flow of 282,012.

Operating Cash Flow	339,566
Capital Expenditures	-57,554
Free Cash Flow	282,012
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 31.05%, with operating and profit margins of 1.46% and -3.88%.

Gross Margin	31.05%
Operating Margin	1.46%
Pretax Margin	-3.88%
Profit Margin	-3.88%
EBITDA Margin	3.01%
EBIT Margin	1.46%
FCF Margin	0.45%

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	2.13%
Shareholder Yield	2.13%
Earnings Yield	-1.61%
FCF Yield	0.19%

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 -0.33. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.33
Piotroski F-Score	n/a