Electrovaya Statistics
Total Valuation
Electrovaya has a market cap or net worth of $254.71 million. The enterprise value is $273.95 million.
Important Dates
The last earnings date was Wednesday, August 13, 2025, after market close.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Electrovaya has 40.11 million shares outstanding. The number of shares has increased by 6.23% in one year.
| Current Share Class | 40.11M |
| Shares Outstanding | 40.11M |
| Shares Change (YoY) | +6.23% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 33.90% |
| Owned by Institutions (%) | 12.07% |
| Float | 24.35M |
Valuation Ratios
The trailing PE ratio is 227.04 and the forward PE ratio is 57.40.
| PE Ratio | 227.04 |
| Forward PE | 57.40 |
| PS Ratio | 4.64 |
| Forward PS | 3.05 |
| PB Ratio | 11.40 |
| P/TBV Ratio | 12.05 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 228.11 |
| EV / Sales | 4.99 |
| EV / EBITDA | 57.41 |
| EV / EBIT | 70.64 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.03, with a Debt / Equity ratio of 0.93.
| Current Ratio | 4.03 |
| Quick Ratio | 1.94 |
| Debt / Equity | 0.93 |
| Debt / EBITDA | 3.98 |
| Debt / FCF | n/a |
| Interest Coverage | 1.63 |
Financial Efficiency
Return on equity (ROE) is 8.02% and return on invested capital (ROIC) is 6.84%.
| Return on Equity (ROE) | 8.02% |
| Return on Assets (ROA) | 5.29% |
| Return on Invested Capital (ROIC) | 6.84% |
| Return on Capital Employed (ROCE) | 8.94% |
| Revenue Per Employee | $565,722 |
| Profits Per Employee | $12,381 |
| Employee Count | 97 |
| Asset Turnover | 1.20 |
| Inventory Turnover | 2.36 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +205.45% in the last 52 weeks. The beta is 1.67, so Electrovaya's price volatility has been higher than the market average.
| Beta (5Y) | 1.67 |
| 52-Week Price Change | +205.45% |
| 50-Day Moving Average | 4.53 |
| 200-Day Moving Average | 3.12 |
| Relative Strength Index (RSI) | 67.92 |
| Average Volume (20 Days) | 416,917 |
Short Selling Information
The latest short interest is 166,316, so 0.41% of the outstanding shares have been sold short.
| Short Interest | 166,316 |
| Short Previous Month | 137,854 |
| Short % of Shares Out | 0.41% |
| Short % of Float | 0.68% |
| Short Ratio (days to cover) | 0.70 |
Income Statement
In the last 12 months, Electrovaya had revenue of $54.88 million and earned $1.20 million in profits. Earnings per share was $0.03.
| Revenue | 54.88M |
| Gross Profit | 16.33M |
| Operating Income | 3.88M |
| Pretax Income | n/a |
| Net Income | 1.20M |
| EBITDA | 4.77M |
| EBIT | 3.88M |
| Earnings Per Share (EPS) | $0.03 |
Full Income StatementBalance Sheet
The company has $1.29 million in cash and $20.82 million in debt, giving a net cash position of -$19.53 million or -$0.49 per share.
| Cash & Cash Equivalents | 1.29M |
| Total Debt | 20.82M |
| Net Cash | -19.53M |
| Net Cash Per Share | -$0.49 |
| Equity (Book Value) | 22.33M |
| Book Value Per Share | 0.56 |
| Working Capital | 31.80M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$6.59 million and capital expenditures -$2.00 million, giving a free cash flow of -$8.59 million.
| Operating Cash Flow | -6.59M |
| Capital Expenditures | -2.00M |
| Free Cash Flow | -8.59M |
| FCF Per Share | -$0.21 |
Full Cash Flow StatementMargins
Gross margin is 29.77%, with operating and profit margins of 7.07% and 2.19%.
| Gross Margin | 29.77% |
| Operating Margin | 7.07% |
| Pretax Margin | 2.19% |
| Profit Margin | 2.19% |
| EBITDA Margin | 8.70% |
| EBIT Margin | 7.07% |
| 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 | -6.23% |
| Shareholder Yield | -6.23% |
| Earnings Yield | 0.47% |
| FCF Yield | -3.37% |
Analyst Forecast
The average price target for Electrovaya is $6.13, which is -0.65% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $6.13 |
| Price Target Difference | -0.65% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | 35.74% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 1:5.
| Last Split Date | Jun 16, 2023 |
| Split Type | Reverse |
| Split Ratio | 1:5 |
Scores
Electrovaya has an Altman Z-Score of 0.42 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.42 |
| Piotroski F-Score | 3 |
