Canada · Delayed Price · Currency is CAD Electrovaya Statistics
Total Valuation
Electrovaya has a market cap or net worth of CAD 475.99 million. The enterprise value is 515.71 million.
| Market Cap | 475.99M |
| Enterprise Value | 515.71M |
Important Dates
The next estimated earnings date is Friday, December 11, 2026.
| Earnings Date | Dec 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Electrovaya has 50.00 million shares outstanding. The number of shares has increased by 26.43% in one year.
| Current Share Class | 50.00M |
| Shares Outstanding | 50.00M |
| Shares Change (YoY) | +26.43% |
| Shares Change (QoQ) | +1.62% |
| Owned by Insiders (%) | 34.90% |
| Owned by Institutions (%) | 30.63% |
| Float | 32.55M |
Valuation Ratios
The trailing PE ratio is 71.59 and the forward PE ratio is 31.58. Electrovaya's PEG ratio is 0.53.
| PE Ratio | 71.59 |
| Forward PE | 31.58 |
| PS Ratio | 4.67 |
| PB Ratio | 4.99 |
| P/TBV Ratio | 5.10 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.53 |
Enterprise Valuation
| EV / Earnings | 82.35 |
| EV / Sales | 5.06 |
| EV / EBITDA | 44.27 |
| EV / EBIT | 54.08 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 7.53, with a Debt / Equity ratio of 0.61.
| Current Ratio | 7.53 |
| Quick Ratio | 4.27 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | 5.00 |
| Debt / FCF | -2.63 |
| Interest Coverage | 3.04 |
Financial Efficiency
Return on equity (ROE) is 9.85% and return on invested capital (ROIC) is 7.81%.
| Return on Equity (ROE) | 9.85% |
| Return on Assets (ROA) | 4.87% |
| Return on Invested Capital (ROIC) | 7.81% |
| Return on Capital Employed (ROCE) | 6.19% |
| Weighted Average Cost of Capital (WACC) | 6.92% |
| Revenue Per Employee | 1.05M |
| Profits Per Employee | 64,563 |
| Employee Count | 97 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 1.94 |
Taxes
| Income Tax | -3.06M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.06% in the last 52 weeks. The beta is 0.54, so Electrovaya's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | -2.06% |
| 50-Day Moving Average | 10.79 |
| 200-Day Moving Average | 11.98 |
| Relative Strength Index (RSI) | 48.00 |
| Average Volume (20 Days) | 140,029 |
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 102.00 million and earned 6.26 million in profits. Earnings per share was 0.13.
| Revenue | 102.00M |
| Gross Profit | 33.66M |
| Operating Income | 9.54M |
| Pretax Income | 3.21M |
| Net Income | 6.26M |
| EBITDA | 10.96M |
| EBIT | 9.54M |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 18.58 million in cash and 58.31 million in debt, with a net cash position of -39.72 million or -0.79 per share.
| Cash & Cash Equivalents | 18.58M |
| Total Debt | 58.31M |
| Net Cash | -39.72M |
| Net Cash Per Share | -0.79 |
| Equity (Book Value) | 95.48M |
| Book Value Per Share | 1.91 |
| Working Capital | 93.55M |
Cash Flow
In the last 12 months, operating cash flow was -11.84 million and capital expenditures -10.36 million, giving a free cash flow of -22.20 million.
| Operating Cash Flow | -11.84M |
| Capital Expenditures | -10.36M |
| Depreciation & Amortization | 1.40M |
| Net Borrowing | 28.21M |
| Free Cash Flow | -22.20M |
| FCF Per Share | -0.44 |
Margins
Gross margin is 33.00%, with operating and profit margins of 9.35% and 6.14%.
| Gross Margin | 33.00% |
| Operating Margin | 9.35% |
| Pretax Margin | 3.14% |
| Profit Margin | 6.14% |
| EBITDA Margin | 10.74% |
| EBIT Margin | 9.35% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -26.43% |
| Shareholder Yield | -26.43% |
| Earnings Yield | 1.32% |
| FCF Yield | -4.66% |
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 4.05 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.05 |
| Piotroski F-Score | 4 |