Electrovaya Statistics
Total Valuation
Electrovaya has a market cap or net worth of $473.68 million. The enterprise value is $487.77 million.
Important Dates
The last earnings date was Thursday, May 14, 2026, after market close.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Electrovaya has 49.23 million shares outstanding. The number of shares has increased by 29.97% in one year.
| Current Share Class | 49.42M |
| Shares Outstanding | 49.23M |
| Shares Change (YoY) | +29.97% |
| Shares Change (QoQ) | +12.96% |
| Owned by Insiders (%) | 34.42% |
| Owned by Institutions (%) | 29.27% |
| Float | 32.41M |
Valuation Ratios
The trailing PE ratio is 94.53 and the forward PE ratio is 46.24.
| PE Ratio | 94.53 |
| Forward PE | 46.24 |
| PS Ratio | 6.65 |
| Forward PS | 4.93 |
| PB Ratio | 7.54 |
| P/TBV Ratio | 7.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 519.96 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 97.34 |
| EV / Sales | 6.85 |
| EV / EBITDA | 53.21 |
| EV / EBIT | 61.83 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 7.66, with a Debt / Equity ratio of 0.55.
| Current Ratio | 7.66 |
| Quick Ratio | 4.59 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 3.58 |
| Debt / FCF | n/a |
| Interest Coverage | 3.27 |
Financial Efficiency
Return on equity (ROE) is 11.94% and return on invested capital (ROIC) is 11.01%.
| Return on Equity (ROE) | 11.94% |
| Return on Assets (ROA) | 6.51% |
| Return on Invested Capital (ROIC) | 11.01% |
| Return on Capital Employed (ROCE) | 8.10% |
| Weighted Average Cost of Capital (WACC) | 8.33% |
| Revenue Per Employee | $734,443 |
| Profits Per Employee | $51,660 |
| Employee Count | 97 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 3.14 |
Taxes
| Income Tax | -2.15M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +229.31% 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 | +229.31% |
| 50-Day Moving Average | 8.86 |
| 200-Day Moving Average | 7.29 |
| Relative Strength Index (RSI) | 48.83 |
| Average Volume (20 Days) | 454,352 |
Short Selling Information
The latest short interest is 1.19 million, so 2.42% of the outstanding shares have been sold short.
| Short Interest | 1.19M |
| Short Previous Month | 1.18M |
| Short % of Shares Out | 2.42% |
| Short % of Float | 3.67% |
| Short Ratio (days to cover) | 0.48 |
Income Statement
In the last 12 months, Electrovaya had revenue of $71.24 million and earned $5.01 million in profits. Earnings per share was $0.11.
| Revenue | 71.24M |
| Gross Profit | 22.79M |
| Operating Income | 7.89M |
| Pretax Income | 2.86M |
| Net Income | 5.01M |
| EBITDA | 9.17M |
| EBIT | 7.89M |
| Earnings Per Share (EPS) | $0.11 |
Full Income StatementBalance Sheet
The company has $20.38 million in cash and $34.27 million in debt, with a net cash position of -$13.89 million or -$0.28 per share.
| Cash & Cash Equivalents | 20.38M |
| Total Debt | 34.27M |
| Net Cash | -13.89M |
| Net Cash Per Share | -$0.28 |
| Equity (Book Value) | 62.78M |
| Book Value Per Share | 1.28 |
| Working Capital | 57.83M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $911,000 and capital expenditures -$5.67 million, giving a free cash flow of -$4.76 million.
| Operating Cash Flow | 911,000 |
| Capital Expenditures | -5.67M |
| Depreciation & Amortization | 1.28M |
| Net Borrowing | 19.68M |
| Free Cash Flow | -4.76M |
| FCF Per Share | -$0.10 |
Full Cash Flow StatementMargins
Gross margin is 31.99%, with operating and profit margins of 11.07% and 7.03%.
| Gross Margin | 31.99% |
| Operating Margin | 11.07% |
| Pretax Margin | 4.01% |
| Profit Margin | 7.03% |
| EBITDA Margin | 12.87% |
| EBIT Margin | 11.07% |
| 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 | -29.97% |
| Shareholder Yield | -29.97% |
| Earnings Yield | 1.06% |
| FCF Yield | -1.01% |
Analyst Forecast
The average price target for Electrovaya is $14.50, which is 51.83% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $14.50 |
| Price Target Difference | 51.83% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | 27.22% |
| EPS Growth Forecast (5Y) | 46.56% |
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 |
