Electrovaya Statistics
Total Valuation
Electrovaya has a market cap or net worth of $377.61 million. The enterprise value is $383.92 million.
Important Dates
The last earnings date was Thursday, February 12, 2026, after market close.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Electrovaya has 42.63 million shares outstanding. The number of shares has increased by 28.64% in one year.
| Current Share Class | 49.29M |
| Shares Outstanding | 42.63M |
| Shares Change (YoY) | +28.64% |
| Shares Change (QoQ) | -13.66% |
| Owned by Insiders (%) | 30.20% |
| Owned by Institutions (%) | 27.49% |
| Float | 34.40M |
Valuation Ratios
The trailing PE ratio is 73.88 and the forward PE ratio is 55.99.
| PE Ratio | 73.88 |
| Forward PE | 55.99 |
| PS Ratio | 5.54 |
| Forward PS | 4.05 |
| PB Ratio | 6.26 |
| P/TBV Ratio | 6.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 102.08 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 79.63 |
| EV / Sales | 5.63 |
| EV / EBITDA | 46.48 |
| EV / EBIT | 54.07 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.02, with a Debt / Equity ratio of 0.48.
| Current Ratio | 6.02 |
| Quick Ratio | 3.54 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 3.35 |
| Debt / FCF | n/a |
| Interest Coverage | 2.84 |
Financial Efficiency
Return on equity (ROE) is 12.00% and return on invested capital (ROIC) is 12.46%.
| Return on Equity (ROE) | 12.00% |
| Return on Assets (ROA) | 6.12% |
| Return on Invested Capital (ROIC) | 12.46% |
| Return on Capital Employed (ROCE) | 7.93% |
| Weighted Average Cost of Capital (WACC) | 8.41% |
| Revenue Per Employee | $703,206 |
| Profits Per Employee | $49,701 |
| Employee Count | 97 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 3.19 |
Taxes
| Income Tax | -2.15M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +218.26% in the last 52 weeks. The beta is 0.78, so Electrovaya's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | +218.26% |
| 50-Day Moving Average | 8.60 |
| 200-Day Moving Average | 5.75 |
| Relative Strength Index (RSI) | 39.15 |
| Average Volume (20 Days) | 699,658 |
Short Selling Information
The latest short interest is 334,380, so 0.78% of the outstanding shares have been sold short.
| Short Interest | 334,380 |
| Short Previous Month | 443,463 |
| Short % of Shares Out | 0.78% |
| Short % of Float | 0.97% |
| Short Ratio (days to cover) | 0.48 |
Income Statement
In the last 12 months, Electrovaya had revenue of $68.21 million and earned $4.82 million in profits. Earnings per share was $0.10.
| Revenue | 68.21M |
| Gross Profit | 21.43M |
| Operating Income | 7.10M |
| Pretax Income | 2.67M |
| Net Income | 4.82M |
| EBITDA | 8.26M |
| EBIT | 7.10M |
| Earnings Per Share (EPS) | $0.10 |
Full Income StatementBalance Sheet
The company has $22.68 million in cash and $28.98 million in debt, with a net cash position of -$6.30 million or -$0.15 per share.
| Cash & Cash Equivalents | 22.68M |
| Total Debt | 28.98M |
| Net Cash | -6.30M |
| Net Cash Per Share | -$0.15 |
| Equity (Book Value) | 60.32M |
| Book Value Per Share | 1.41 |
| Working Capital | 51.90M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $3.70 million and capital expenditures -$6.83 million, giving a free cash flow of -$3.13 million.
| Operating Cash Flow | 3.70M |
| Capital Expenditures | -6.83M |
| Free Cash Flow | -3.13M |
| FCF Per Share | -$0.07 |
Full Cash Flow StatementMargins
Gross margin is 31.41%, with operating and profit margins of 10.41% and 7.07%.
| Gross Margin | 31.41% |
| Operating Margin | 10.41% |
| Pretax Margin | 3.91% |
| Profit Margin | 7.07% |
| EBITDA Margin | 12.11% |
| EBIT Margin | 10.41% |
| 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 | -28.64% |
| Shareholder Yield | -28.64% |
| Earnings Yield | 1.28% |
| FCF Yield | -0.83% |
Analyst Forecast
The average price target for Electrovaya is $14.00, which is 82.53% higher than the current price. The consensus rating is "Buy".
| Price Target | $14.00 |
| Price Target Difference | 82.53% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | 34.48% |
| EPS Growth Forecast (5Y) | 64.68% |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |
