Canada · Delayed Price · Currency is CAD Electrovaya Statistics
Total Valuation
Electrovaya has a market cap or net worth of CAD 738.16 million. The enterprise value is 757.55 million.
| Market Cap | 738.16M |
| Enterprise Value | 757.55M |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Electrovaya has 49.51 million shares outstanding. The number of shares has increased by 29.97% in one year.
| Current Share Class | 49.51M |
| Shares Outstanding | 49.51M |
| Shares Change (YoY) | +29.97% |
| Shares Change (QoQ) | +4.21% |
| Owned by Insiders (%) | 35.16% |
| Owned by Institutions (%) | 29.08% |
| Float | 32.10M |
Valuation Ratios
The trailing PE ratio is 101.44 and the forward PE ratio is 48.83. Electrovaya's PEG ratio is 0.89.
| PE Ratio | 101.44 |
| Forward PE | 48.83 |
| PS Ratio | 7.42 |
| PB Ratio | 8.42 |
| P/TBV Ratio | 8.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 580.48 |
| PEG Ratio | 0.89 |
Enterprise Valuation
| EV / Earnings | 108.30 |
| EV / Sales | 7.62 |
| EV / EBITDA | 57.96 |
| EV / EBIT | 68.79 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 7.66, with a Debt / Equity ratio of 0.55.
| Current Ratio | 7.66 |
| Quick Ratio | 4.59 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 3.66 |
| Debt / FCF | -7.20 |
| Interest Coverage | 2.89 |
Financial Efficiency
Return on equity (ROE) is 11.94% and return on invested capital (ROIC) is 12.72%.
| Return on Equity (ROE) | 11.94% |
| Return on Assets (ROA) | 6.51% |
| Return on Invested Capital (ROIC) | 12.72% |
| Return on Capital Employed (ROCE) | 8.10% |
| Weighted Average Cost of Capital (WACC) | 7.37% |
| Revenue Per Employee | 1.03M |
| Profits Per Employee | 72,110 |
| Employee Count | 97 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 2.49 |
Taxes
| Income Tax | -3.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +207.61% in the last 52 weeks. The beta is 0.58, so Electrovaya's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | +207.61% |
| 50-Day Moving Average | 14.22 |
| 200-Day Moving Average | 11.18 |
| Relative Strength Index (RSI) | 54.84 |
| Average Volume (20 Days) | 101,943 |
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 99.44 million and earned 6.99 million in profits. Earnings per share was 0.15.
| Revenue | 99.44M |
| Gross Profit | 31.81M |
| Operating Income | 11.01M |
| Pretax Income | 3.99M |
| Net Income | 6.99M |
| EBITDA | 12.46M |
| EBIT | 11.01M |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 28.44 million in cash and 47.84 million in debt, with a net cash position of -19.39 million or -0.39 per share.
| Cash & Cash Equivalents | 28.44M |
| Total Debt | 47.84M |
| Net Cash | -19.39M |
| Net Cash Per Share | -0.39 |
| Equity (Book Value) | 87.64M |
| Book Value Per Share | 1.77 |
| Working Capital | 80.72M |
Cash Flow
In the last 12 months, operating cash flow was 1.27 million and capital expenditures -7.92 million, giving a free cash flow of -6.65 million.
| Operating Cash Flow | 1.27M |
| Capital Expenditures | -7.92M |
| Depreciation & Amortization | 1.47M |
| Net Borrowing | 27.94M |
| Free Cash Flow | -6.65M |
| FCF Per Share | -0.13 |
Margins
Gross margin is 31.99%, with operating and profit margins of 11.07% and 7.03%.
| Gross Margin | 31.99% |
| Operating Margin | 11.07% |
| Pretax Margin | 4.01% |
| Profit Margin | 7.03% |
| EBITDA Margin | 12.53% |
| EBIT Margin | 11.07% |
| 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 | -29.97% |
| Shareholder Yield | -29.97% |
| Earnings Yield | 0.95% |
| FCF Yield | -0.90% |
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 |
Analyst Forecast
The average price target for Electrovaya is 12.95, which is -6.70% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | 12.95 |
| Price Target Difference | -6.70% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 36.89% |
| EPS Growth Forecast (3Y) | 69.56% |
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 3.44 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.44 |
| Piotroski F-Score | 5 |