Electrovaya Statistics
Total Valuation
Electrovaya has a market cap or net worth of $98.31 million. The enterprise value is $107.56 million.
Important Dates
The next estimated earnings date is Monday, May 12, 2025, after market close.
| Earnings Date | May 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Electrovaya has 40.09 million shares outstanding. The number of shares has decreased by -2.13% in one year.
| Current Share Class | 40.09M |
| Shares Outstanding | 40.09M |
| Shares Change (YoY) | -2.13% |
| Shares Change (QoQ) | +2.07% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 21.88M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 18.49 |
| PS Ratio | 2.25 |
| Forward PS | 1.23 |
| PB Ratio | 4.90 |
| P/TBV Ratio | 4.90 |
| P/FCF Ratio | 501.59 |
| P/OCF Ratio | 416.58 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 81.86, with an EV/FCF ratio of 548.80.
| EV / Earnings | n/a |
| EV / Sales | 2.46 |
| EV / EBITDA | 81.86 |
| EV / EBIT | 168.33 |
| EV / FCF | 548.80 |
Financial Position
The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.87.
| Current Ratio | 1.55 |
| Quick Ratio | 0.84 |
| Debt / Equity | 0.87 |
| Debt / EBITDA | 9.86 |
| Debt / FCF | 88.64 |
| Interest Coverage | 0.21 |
Financial Efficiency
Return on equity (ROE) is -12.31% and return on invested capital (ROIC) is 1.25%.
| Return on Equity (ROE) | -12.31% |
| Return on Assets (ROA) | 0.99% |
| Return on Invested Capital (ROIC) | 1.25% |
| Return on Capital Employed (ROCE) | 2.88% |
| Revenue Per Employee | $450,443 |
| Profits Per Employee | -$17,495 |
| Employee Count | 97 |
| Asset Turnover | 1.09 |
| Inventory Turnover | 3.47 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -36.36% in the last 52 weeks. The beta is 1.42, so Electrovaya's price volatility has been higher than the market average.
| Beta (5Y) | 1.42 |
| 52-Week Price Change | -36.36% |
| 50-Day Moving Average | 2.46 |
| 200-Day Moving Average | 2.38 |
| Relative Strength Index (RSI) | 45.18 |
| Average Volume (20 Days) | 73,813 |
Short Selling Information
The latest short interest is 112,399, so 0.28% of the outstanding shares have been sold short.
| Short Interest | 112,399 |
| Short Previous Month | 119,728 |
| Short % of Shares Out | 0.28% |
| Short % of Float | 0.51% |
| Short Ratio (days to cover) | 1.77 |
Income Statement
In the last 12 months, Electrovaya had revenue of $43.69 million and -$1.70 million in losses. Loss per share was -$0.05.
| Revenue | 43.69M |
| Gross Profit | 13.57M |
| Operating Income | 639,000 |
| Pretax Income | n/a |
| Net Income | -1.70M |
| EBITDA | 1.31M |
| EBIT | 639,000 |
| Loss Per Share | -$0.05 |
Full Income StatementBalance Sheet
The company has $8.17 million in cash and $17.37 million in debt, giving a net cash position of -$9.20 million or -$0.23 per share.
| Cash & Cash Equivalents | 8.17M |
| Total Debt | 17.37M |
| Net Cash | -9.20M |
| Net Cash Per Share | -$0.23 |
| Equity (Book Value) | 20.06M |
| Book Value Per Share | 0.50 |
| Working Capital | 12.64M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $236,000 and capital expenditures -$40,000, giving a free cash flow of $196,000.
| Operating Cash Flow | 236,000 |
| Capital Expenditures | -40,000 |
| Free Cash Flow | 196,000 |
| FCF Per Share | $0.00 |
Full Cash Flow StatementMargins
Gross margin is 31.05%, with operating and profit margins of 1.46% and -3.88%.
| Gross Margin | 31.05% |
| Operating Margin | 1.46% |
| Pretax Margin | -3.88% |
| Profit Margin | -3.88% |
| EBITDA Margin | 3.01% |
| EBIT Margin | 1.46% |
| FCF Margin | 0.45% |
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 | 2.13% |
| Shareholder Yield | 2.13% |
| Earnings Yield | -1.73% |
| FCF Yield | 0.20% |
Analyst Forecast
The average price target for Electrovaya is $6.10, which is 156.30% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $6.10 |
| Price Target Difference | 156.30% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | 42.16% |
| 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 -0.33 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.33 |
| Piotroski F-Score | 5 |