Electrovaya Statistics
Total Valuation
Electrovaya has a market cap or net worth of $77.52 million. The enterprise value is $96.67 million.
Important Dates
The next estimated earnings date is Tuesday, December 31, 2024, after market close.
| Earnings Date | Dec 31, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Electrovaya has 34.14 million shares outstanding. The number of shares has increased by 7.71% in one year.
| Current Share Class | 34.14M |
| Shares Outstanding | 34.14M |
| Shares Change (YoY) | +7.71% |
| Shares Change (QoQ) | +0.34% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 18.55M |
Valuation Ratios
The trailing PE ratio is 135.39 and the forward PE ratio is 77.33.
| PE Ratio | 135.39 |
| Forward PE | 77.33 |
| PS Ratio | n/a |
| Forward PS | 0.82 |
| PB Ratio | n/a |
| P/TBV Ratio | 10.17 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 163.30 |
| EV / Sales | 1.95 |
| EV / EBITDA | 37.22 |
| EV / EBIT | 53.29 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 2.64.
| Current Ratio | 0.99 |
| Quick Ratio | 0.31 |
| Debt / Equity | 2.64 |
| Debt / EBITDA | 6.70 |
| Debt / FCF | n/a |
| Interest Coverage | 0.61 |
Financial Efficiency
Return on equity (ROE) is 8.70% and return on invested capital (ROIC) is 4.28%.
| Return on Equity (ROE) | 8.70% |
| Return on Assets (ROA) | 3.18% |
| Return on Capital (ROIC) | 4.28% |
| Revenue Per Employee | $510,206 |
| Profits Per Employee | $6,103 |
| Employee Count | 97 |
| Asset Turnover | 1.39 |
| Inventory Turnover | 3.74 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.02% 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 | -9.02% |
| 50-Day Moving Average | 2.22 |
| 200-Day Moving Average | 2.81 |
| Relative Strength Index (RSI) | 56.49 |
| Average Volume (20 Days) | 34,750 |
Short Selling Information
The latest short interest is 66,036, so 0.19% of the outstanding shares have been sold short.
| Short Interest | 66,036 |
| Short Previous Month | 62,351 |
| Short % of Shares Out | 0.19% |
| Short % of Float | 0.36% |
| Short Ratio (days to cover) | 4.99 |
Income Statement
In the last 12 months, Electrovaya had revenue of $49.49 million and earned $592,000 in profits. Earnings per share was $0.02.
| Revenue | 49.49M |
| Gross Profit | 15.25M |
| Operating Income | 1.81M |
| Pretax Income | -1.79M |
| Net Income | 592,000 |
| EBITDA | 2.60M |
| EBIT | 1.81M |
| Earnings Per Share (EPS) | $0.02 |
Full Income StatementBalance Sheet
The company has $534,000 in cash and $20.14 million in debt, giving a net cash position of -$19.60 million or -$0.57 per share.
| Cash & Cash Equivalents | 534,000 |
| Total Debt | 20.14M |
| Net Cash | -19.60M |
| Net Cash Per Share | -$0.57 |
| Equity (Book Value) | 7.62M |
| Book Value Per Share | 0.22 |
| Working Capital | -354,000 |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$2.37 million and capital expenditures $106,000, giving a free cash flow of -$2.27 million.
| Operating Cash Flow | -2.37M |
| Capital Expenditures | 106,000 |
| Free Cash Flow | -2.27M |
| FCF Per Share | -$0.07 |
Full Cash Flow StatementMargins
Gross margin is 30.82%, with operating and profit margins of 3.67% and 1.20%.
| Gross Margin | 30.82% |
| Operating Margin | 3.67% |
| Pretax Margin | 1.20% |
| Profit Margin | 1.20% |
| EBITDA Margin | 5.25% |
| EBIT Margin | 3.67% |
| FCF Margin | 8.43% |
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 | -7.71% |
| Shareholder Yield | -7.71% |
| Earnings Yield | 0.76% |
| FCF Yield | -2.92% |
Analyst Forecast
The average price target for Electrovaya is $8.75, which is 277.16% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $8.75 |
| Price Target Difference | 277.16% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | 41.44% |
| 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 -1.09 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.09 |
| Piotroski F-Score | 5 |