Electrovaya Statistics
Total Valuation
Electrovaya has a market cap or net worth of $83.97 million. The enterprise value is $103.44 million.
| Market Cap | 83.97M |
| Enterprise Value | 103.44M |
Important Dates
The last earnings date was Tuesday, May 14, 2024, before market open.
| Earnings Date | May 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Electrovaya has 34.13 million shares outstanding. The number of shares has increased by 15.62% in one year.
| Shares Outstanding | 34.13M |
| Shares Change (YoY) | +15.62% |
| Shares Change (QoQ) | -9.59% |
| Owned by Insiders (%) | 33.81% |
| Owned by Institutions (%) | 14.32% |
| Float | 16.88M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 7.04 |
| PS Ratio | 1.73 |
| Forward PS | 0.96 |
| PB Ratio | 10.83 |
| P/FCF Ratio | 20.49 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.13 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 25.24 |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 2.65.
| Current Ratio | 0.99 |
| Quick Ratio | 0.36 |
| Debt / Equity | 2.65 |
| Debt / EBITDA | n/a |
| Debt / FCF | 5.02 |
| Interest Coverage | 2.57 |
Financial Efficiency
Return on equity (ROE) is -17.00%.
| Return on Equity (ROE) | -17.00% |
| Return on Assets (ROA) | -3.30% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $501,103 |
| Profits Per Employee | -$11,454 |
| Employee Count | 97 |
| Asset Turnover | 1.46 |
| Inventory Turnover | 3.67 |
Taxes
| Income Tax | -679,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -53.58% in the last 52 weeks. The beta is 1.45, so Electrovaya's price volatility has been higher than the market average.
| Beta (5Y) | 1.45 |
| 52-Week Price Change | -53.58% |
| 50-Day Moving Average | 2.79 |
| 200-Day Moving Average | 3.17 |
| Relative Strength Index (RSI) | 36.94 |
| Average Volume (20 Days) | 21,847 |
Short Selling Information
The latest short interest is 67,885, so 0.20% of the outstanding shares have been sold short.
| Short Interest | 67,885 |
| Short Previous Month | 77,421 |
| Short % of Shares Out | 0.20% |
| Short % of Float | 0.40% |
| Short Ratio (days to cover) | 2.76 |
Income Statement
In the last 12 months, Electrovaya had revenue of $48.61 million and -$1.11 million in losses. Loss per share was -$0.02.
| Revenue | 48.61M |
| Gross Profit | 14.49M |
| Operating Income | 1.90M |
| Pretax Income | -1.79M |
| Net Income | -1.11M |
| EBITDA | -1.63M |
| EBIT | -2.93M |
| Loss Per Share | -$0.02 |
Balance Sheet
The company has $1.12 million in cash and $20.59 million in debt, giving a net cash position of -$19.47 million or -$0.57 per share.
| Cash & Cash Equivalents | 1.12M |
| Total Debt | 20.59M |
| Net Cash | -19.47M |
| Net Cash Per Share | -$0.57 |
| Equity (Book Value) | 7.76M |
| Book Value Per Share | 0.23 |
| Working Capital | -221,000 |
Cash Flow
In the last 12 months, operating cash flow was $4.19 million and capital expenditures -$94,000, giving a free cash flow of $4.10 million.
| Operating Cash Flow | 4.19M |
| Capital Expenditures | -94,000 |
| Free Cash Flow | 4.10M |
| FCF Per Share | $0.12 |
Margins
Gross margin is 29.81%, with operating and profit margins of 3.91% and -2.29%.
| Gross Margin | 29.81% |
| Operating Margin | 3.91% |
| Pretax Margin | -3.68% |
| Profit Margin | -2.29% |
| EBITDA Margin | -3.35% |
| EBIT Margin | -6.03% |
| 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 | -15.62% |
| Shareholder Yield | -15.62% |
| Earnings Yield | -1.32% |
| FCF Yield | 4.88% |
Analyst Forecast
The average price target for Electrovaya is $10.00, which is 306.50% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $10.00 |
| Price Target Difference | 306.50% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | 45.58% |
| EPS Growth Forecast (5Y) | n/a |
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 -2.18 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.18 |
| Piotroski F-Score | 6 |