Electrovaya Statistics
Total Valuation
Electrovaya has a market cap or net worth of $406.58 million. The enterprise value is $422.82 million.
Important Dates
The next estimated earnings date is Thursday, February 12, 2026, after market close.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Electrovaya has 42.11 million shares outstanding. The number of shares has increased by 21.65% in one year.
| Current Share Class | 47.87M |
| Shares Outstanding | 42.11M |
| Shares Change (YoY) | +21.65% |
| Shares Change (QoQ) | +32.09% |
| Owned by Insiders (%) | 27.97% |
| Owned by Institutions (%) | 12.76% |
| Float | 34.48M |
Valuation Ratios
The trailing PE ratio is 120.90 and the forward PE ratio is 62.41.
| PE Ratio | 120.90 |
| Forward PE | 62.41 |
| PS Ratio | 6.37 |
| Forward PS | 4.75 |
| PB Ratio | 13.06 |
| P/TBV Ratio | 13.76 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 236.80 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 125.73 |
| EV / Sales | 6.62 |
| EV / EBITDA | 64.05 |
| EV / EBIT | 76.32 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.16, with a Debt / Equity ratio of 0.72.
| Current Ratio | 4.16 |
| Quick Ratio | 2.27 |
| Debt / Equity | 0.72 |
| Debt / EBITDA | 3.23 |
| Debt / FCF | n/a |
| Interest Coverage | 2.01 |
Financial Efficiency
Return on equity (ROE) is 16.94% and return on invested capital (ROIC) is 8.34%.
| Return on Equity (ROE) | 16.94% |
| Return on Assets (ROA) | 6.70% |
| Return on Invested Capital (ROIC) | 8.34% |
| Return on Capital Employed (ROCE) | 10.29% |
| Revenue Per Employee | $658,000 |
| Profits Per Employee | $34,670 |
| Employee Count | 97 |
| Asset Turnover | 1.23 |
| Inventory Turnover | 2.52 |
Taxes
| Income Tax | -2.05M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +247.97% in the last 52 weeks. The beta is 0.73, so Electrovaya's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | +247.97% |
| 50-Day Moving Average | 6.23 |
| 200-Day Moving Average | 4.84 |
| Relative Strength Index (RSI) | 69.50 |
| Average Volume (20 Days) | 497,904 |
Short Selling Information
The latest short interest is 332,039, so 0.79% of the outstanding shares have been sold short.
| Short Interest | 332,039 |
| Short Previous Month | 268,926 |
| Short % of Shares Out | 0.79% |
| Short % of Float | 0.96% |
| Short Ratio (days to cover) | 0.43 |
Income Statement
In the last 12 months, Electrovaya had revenue of $63.83 million and earned $3.36 million in profits. Earnings per share was $0.08.
| Revenue | 63.83M |
| Gross Profit | 19.72M |
| Operating Income | 5.54M |
| Pretax Income | 1.31M |
| Net Income | 3.36M |
| EBITDA | 6.60M |
| EBIT | 5.54M |
| Earnings Per Share (EPS) | $0.08 |
Full Income StatementBalance Sheet
The company has $6.36 million in cash and $22.56 million in debt, with a net cash position of -$16.20 million or -$0.38 per share.
| Cash & Cash Equivalents | 6.36M |
| Total Debt | 22.56M |
| Net Cash | -16.20M |
| Net Cash Per Share | -$0.38 |
| Equity (Book Value) | 31.13M |
| Book Value Per Share | 0.74 |
| Working Capital | 31.88M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.72 million and capital expenditures -$4.61 million, giving a free cash flow of -$2.89 million.
| Operating Cash Flow | 1.72M |
| Capital Expenditures | -4.61M |
| Free Cash Flow | -2.89M |
| FCF Per Share | -$0.07 |
Full Cash Flow StatementMargins
Gross margin is 30.90%, with operating and profit margins of 8.68% and 5.27%.
| Gross Margin | 30.90% |
| Operating Margin | 8.68% |
| Pretax Margin | 2.05% |
| Profit Margin | 5.27% |
| EBITDA Margin | 10.34% |
| EBIT Margin | 8.68% |
| 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 | -21.65% |
| Shareholder Yield | -21.65% |
| Earnings Yield | 0.83% |
| FCF Yield | -0.71% |
Analyst Forecast
The average price target for Electrovaya is $8.38, which is -2.10% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $8.38 |
| Price Target Difference | -2.10% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| 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
Electrovaya has an Altman Z-Score of 1.42 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.42 |
| Piotroski F-Score | 6 |
