Electrovaya Statistics

Total Valuation

Electrovaya has a market cap or net worth of $137.03 million. The enterprise value is $152.69 million.

Market Cap	137.03M
Enterprise Value	152.69M

Important Dates

The next estimated earnings date is Tuesday, August 12, 2025, after market close.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	n/a

Share Statistics

Electrovaya has 40.11 million shares outstanding. The number of shares has increased by 3.44% in one year.

Current Share Class	40.11M
Shares Outstanding	40.11M
Shares Change (YoY)	+3.44%
Shares Change (QoQ)	+14.63%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	24.13M

Valuation Ratios

PE Ratio	n/a
Forward PE	26.73
PS Ratio	2.85
Forward PS	1.53
PB Ratio	6.49
P/TBV Ratio	6.49
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	3.18
EV / EBITDA	71.28
EV / EBIT	114.63
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.89, with a Debt / Equity ratio of 0.71.

Current Ratio	3.89
Quick Ratio	2.02
Debt / Equity	0.71
Debt / EBITDA	5.81
Debt / FCF	n/a
Interest Coverage	0.59

Financial Efficiency

Return on equity (ROE) is -0.21% and return on invested capital (ROIC) is 2.58%.

Return on Equity (ROE)	-0.21%
Return on Assets (ROA)	2.01%
Return on Invested Capital (ROIC)	2.58%
Return on Capital Employed (ROCE)	3.66%
Revenue Per Employee	$495,010
Profits Per Employee	-$309
Employee Count	97
Asset Turnover	1.16
Inventory Turnover	2.47

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +17.24% in the last 52 weeks. The beta is 2.00, so Electrovaya's price volatility has been higher than the market average.

Beta (5Y)	2.00
52-Week Price Change	+17.24%
50-Day Moving Average	2.87
200-Day Moving Average	2.49
Relative Strength Index (RSI)	58.69
Average Volume (20 Days)	105,326

Short Selling Information

The latest short interest is 87,415, so 0.22% of the outstanding shares have been sold short.

Short Interest	87,415
Short Previous Month	64,173
Short % of Shares Out	0.22%
Short % of Float	0.36%
Short Ratio (days to cover)	1.32

Income Statement

In the last 12 months, Electrovaya had revenue of $48.02 million and -$30,000 in losses. Loss per share was -$0.00.

Revenue	48.02M
Gross Profit	14.52M
Operating Income	1.33M
Pretax Income	n/a
Net Income	-30,000
EBITDA	2.14M
EBIT	1.33M
Loss Per Share	-$0.00

Full Income Statement

Balance Sheet

The company has $283,000 in cash and $15.08 million in debt, giving a net cash position of -$14.79 million or -$0.37 per share.

Cash & Cash Equivalents	283,000
Total Debt	15.08M
Net Cash	-14.79M
Net Cash Per Share	-$0.37
Equity (Book Value)	21.13M
Book Value Per Share	0.53
Working Capital	26.23M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$4.04 million and capital expenditures -$619,000, giving a free cash flow of -$4.66 million.

Operating Cash Flow	-4.04M
Capital Expenditures	-619,000
Free Cash Flow	-4.66M
FCF Per Share	-$0.12

Full Cash Flow Statement

Margins

Gross margin is 30.23%, with operating and profit margins of 2.77% and -0.06%.

Gross Margin	30.23%
Operating Margin	2.77%
Pretax Margin	-0.06%
Profit Margin	-0.06%
EBITDA Margin	4.46%
EBIT Margin	2.77%
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	-3.44%
Shareholder Yield	-3.44%
Earnings Yield	-0.02%
FCF Yield	-3.40%

Analyst Forecast

The average price target for Electrovaya is $6.10, which is 80.47% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$6.10
Price Target Difference	80.47%
Analyst Consensus	Strong Buy
Analyst Count	5
Revenue Growth Forecast (5Y)	39.52%
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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	n/a
Graham Upside	n/a

Stock 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 0.14 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.14
Piotroski F-Score	3