Electrovaya Statistics
Total Valuation
Electrovaya has a market cap or net worth of $86.44 million. The enterprise value is $105.23 million.
Important Dates
The last earnings date was Thursday, December 12, 2024, after market close.
| Earnings Date | Dec 12, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Electrovaya has 39.31 million shares outstanding. The number of shares has increased by 0.53% in one year.
| Current Share Class | 39.31M |
| Shares Outstanding | 39.31M |
| Shares Change (YoY) | +0.53% |
| Shares Change (QoQ) | +0.40% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 23.73M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 31.59 |
| PS Ratio | n/a |
| Forward PS | 1.19 |
| PB Ratio | n/a |
| P/TBV Ratio | 10.07 |
| P/FCF Ratio | 94.67 |
| P/OCF Ratio | 83.27 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 70.91, with an EV/FCF ratio of 115.25.
| EV / Earnings | n/a |
| EV / Sales | 2.36 |
| EV / EBITDA | 70.91 |
| EV / EBIT | 144.35 |
| EV / FCF | 115.25 |
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 | $459,948 |
| Profits Per Employee | -$15,309 |
| 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 -28.99% in the last 52 weeks. The beta is 1.38, so Electrovaya's price volatility has been higher than the market average.
| Beta (5Y) | 1.38 |
| 52-Week Price Change | -28.99% |
| 50-Day Moving Average | 2.34 |
| 200-Day Moving Average | 2.65 |
| Relative Strength Index (RSI) | 40.72 |
| Average Volume (20 Days) | 152,938 |
Short Selling Information
The latest short interest is 118,106, so 0.30% of the outstanding shares have been sold short.
| Short Interest | 118,106 |
| Short Previous Month | 57,746 |
| Short % of Shares Out | 0.30% |
| Short % of Float | 0.50% |
| Short Ratio (days to cover) | 1.51 |
Income Statement
In the last 12 months, Electrovaya had revenue of $44.62 million and -$1.49 million in losses. Loss per share was -$0.04.
| Revenue | 44.62M |
| Gross Profit | 13.69M |
| Operating Income | 729,000 |
| Pretax Income | -1.79M |
| Net Income | -1.49M |
| EBITDA | 1.48M |
| EBIT | 729,000 |
| Loss Per Share | -$0.04 |
Full Income StatementBalance Sheet
The company has $781,000 in cash and $20.77 million in debt, giving a net cash position of -$19.99 million or -$0.51 per share.
| Cash & Cash Equivalents | 781,000 |
| Total Debt | 20.77M |
| Net Cash | -19.99M |
| Net Cash Per Share | -$0.51 |
| Equity (Book Value) | 8.59M |
| Book Value Per Share | 0.25 |
| Working Capital | 887,000 |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.04 million and capital expenditures -$125,000, giving a free cash flow of $913,000.
| Operating Cash Flow | 1.04M |
| Capital Expenditures | -125,000 |
| Free Cash Flow | 913,000 |
| FCF Per Share | $0.02 |
Full Cash Flow StatementMargins
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 | -1.72% |
| FCF Yield | 1.06% |
Analyst Forecast
The average price target for Electrovaya is $7.25, which is 232.57% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $7.25 |
| Price Target Difference | 232.57% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | 51.22% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock Splits
The last stock split was on June 16, 2023. It was a reverse split with a ratio of 0.2:1.
| Last Split Date | Jun 16, 2023 |
| Split Type | Reverse |
| Split Ratio | 0.2:1 |
Scores
Electrovaya has an Altman Z-Score of -1.43 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.43 |
| Piotroski F-Score | 5 |