Electrovaya Statistics
Total Valuation
Electrovaya has a market cap or net worth of $111.15 million. The enterprise value is $129.15 million.
| Market Cap | 111.15M |
| Enterprise Value | 129.15M |
Important Dates
The next confirmed earnings date is Monday, May 13, 2024, after market close.
| Earnings Date | May 13, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Electrovaya has 34.09 million shares outstanding. The number of shares has increased by 15.36% in one year.
| Shares Outstanding | 34.09M |
| Shares Change (YoY) | +15.36% |
| Shares Change (QoQ) | +14.11% |
| Owned by Insiders (%) | 34.15% |
| Owned by Institutions (%) | 11.31% |
| Float | 17.28M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 19.73 |
| PS Ratio | 2.52 |
| Forward PS | 1.53 |
| PB Ratio | 15.55 |
| P/FCF Ratio | 46.70 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.93 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 54.26 |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 2.66.
| Current Ratio | 0.97 |
| Quick Ratio | 0.44 |
| Debt / Equity | 2.66 |
| Debt / EBITDA | n/a |
| Debt / FCF | 8.00 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -673.80%.
| Return on Equity (ROE) | -673.80% |
| Return on Assets (ROA) | -5.00% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $454,216 |
| Profits Per Employee | -$15,247 |
| Employee Count | 97 |
| Asset Turnover | 1.50 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -679,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.66% in the last 52 weeks. The beta is 1.41, so Electrovaya's price volatility has been higher than the market average.
| Beta (1Y) | 1.41 |
| 52-Week Price Change | -10.66% |
| 50-Day Moving Average | 3.55 |
| 200-Day Moving Average | 3.36 |
| Relative Strength Index (RSI) | 48.92 |
| Average Volume (30 Days) | 36,929 |
Short Selling Information
The latest short interest is 50,217, so 0.15% of the outstanding shares have been sold short.
| Short Interest | 50,217 |
| Short Previous Month | 39,994 |
| Short % of Shares Out | 0.15% |
| Short % of Float | 0.29% |
| Short Ratio (days to cover) | 1.85 |
Income Statement
In the last 12 months, Electrovaya had revenue of $44.06 million and -$1.48 million in losses. Loss per share was -$0.04.
| Revenue | 44.06M |
| Gross Profit | 11.86M |
| Operating Income | 1.20M |
| Pretax Income | -2.16M |
| Net Income | -1.48M |
| EBITDA | -1.25M |
| EBIT | -2.16M |
| Loss Per Share | -$0.04 |
Balance Sheet
The company has $1.03 million in cash and $19.03 million in debt, giving a net cash position of -$18.00 million or -$0.53 per share.
| Cash & Cash Equivalents | 1.03M |
| Total Debt | 19.03M |
| Net Cash | -18.00M |
| Net Cash Per Share | -$0.53 |
| Equity / Book Value | 7.15M |
| Book Value Per Share | 0.21 |
| Working Capital | -705,000 |
Cash Flow
In the last 12 months, operating cash flow was $2.89 million and capital expenditures -$505,000, giving a free cash flow of $2.38 million.
| Operating Cash Flow | 2.89M |
| Capital Expenditures | -505,000 |
| Free Cash Flow | 2.38M |
| FCF Per Share | $0.07 |
Margins
Gross margin is 26.91%, with operating and profit margins of 2.73% and -3.36%.
| Gross Margin | 26.91% |
| Operating Margin | 2.73% |
| Pretax Margin | -4.90% |
| Profit Margin | -3.36% |
| EBITDA Margin | -2.84% |
| EBIT Margin | -4.90% |
| FCF Margin | 5.40% |
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 | -15.36% |
| Shareholder Yield | -15.36% |
| Earnings Yield | -1.33% |
| FCF Yield | 2.14% |
Analyst Forecast
The average price target for Electrovaya is $10.25, which is 218.32% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $10.25 |
| Price Target Difference | 218.32% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | 48.67% |
| 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 -1.74 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.74 |
| Piotroski F-Score | 2 |