Electrovaya Statistics
Total Valuation
Electrovaya has a market cap or net worth of $512.70 million. The enterprise value is $526.63 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 49.51 million shares outstanding. The number of shares has increased by 29.97% in one year.
| Current Share Class | 49.51M |
| Shares Outstanding | 49.51M |
| Shares Change (YoY) | +29.97% |
| Shares Change (QoQ) | +4.21% |
| Owned by Insiders (%) | 35.17% |
| Owned by Institutions (%) | 29.45% |
| Float | 32.10M |
Valuation Ratios
The trailing PE ratio is 102.32 and the forward PE ratio is 50.05.
| PE Ratio | 102.32 |
| Forward PE | 50.05 |
| PS Ratio | 7.20 |
| Forward PS | 4.87 |
| PB Ratio | 8.17 |
| P/TBV Ratio | 8.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 562.79 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 105.09 |
| EV / Sales | 7.39 |
| EV / EBITDA | 59.00 |
| EV / EBIT | 66.76 |
| 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 | 3.66 |
| Debt / FCF | n/a |
| Interest Coverage | 2.89 |
Financial Efficiency
Return on equity (ROE) is 11.94% and return on invested capital (ROIC) is 12.72%.
| Return on Equity (ROE) | 11.94% |
| Return on Assets (ROA) | 6.51% |
| Return on Invested Capital (ROIC) | 12.72% |
| Return on Capital Employed (ROCE) | 8.10% |
| Weighted Average Cost of Capital (WACC) | 7.01% |
| Revenue Per Employee | $734,443 |
| Profits Per Employee | $51,660 |
| Employee Count | 97 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 2.49 |
Taxes
| Income Tax | -2.15M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +218.15% in the last 52 weeks. The beta is 0.51, so Electrovaya's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | +218.15% |
| 50-Day Moving Average | 9.71 |
| 200-Day Moving Average | 7.73 |
| Relative Strength Index (RSI) | 47.98 |
| Average Volume (20 Days) | 563,204 |
Short Selling Information
The latest short interest is 1.48 million, so 2.98% of the outstanding shares have been sold short.
| Short Interest | 1.48M |
| Short Previous Month | 1.19M |
| Short % of Shares Out | 2.98% |
| Short % of Float | 4.60% |
| Short Ratio (days to cover) | 3.19 |
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 | 8.93M |
| 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 | 1.27 |
| 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 | 1.04M |
| 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 | 12.53% |
| 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 | n/a |
| Earnings Yield | 0.98% |
| FCF Yield | -0.93% |
Analyst Forecast
The average price target for Electrovaya is $14.80, which is 27.66% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $14.80 |
| Price Target Difference | 27.66% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 36.89% |
| EPS Growth Forecast (3Y) | 69.56% |
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
Electrovaya has an Altman Z-Score of 3.44 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.44 |
| Piotroski F-Score | 5 |
