Electrovaya Statistics
Total Valuation
Electrovaya has a market cap or net worth of $332.52 million. The enterprise value is $361.11 million.
| Market Cap | 332.52M |
| Enterprise Value | 361.11M |
Important Dates
The last earnings date was Monday, August 10, 2026, after market close.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Electrovaya has 50.00 million shares outstanding. The number of shares has increased by 26.43% in one year.
| Current Share Class | 50.00M |
| Shares Outstanding | 50.00M |
| Shares Change (YoY) | +26.43% |
| Shares Change (QoQ) | +1.62% |
| Owned by Insiders (%) | 34.91% |
| Owned by Institutions (%) | 30.35% |
| Float | 32.54M |
Valuation Ratios
The trailing PE ratio is 71.02 and the forward PE ratio is 49.26.
| PE Ratio | 71.02 |
| Forward PE | 49.26 |
| PS Ratio | 4.63 |
| Forward PS | 3.69 |
| PB Ratio | 4.95 |
| P/TBV Ratio | 5.06 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 81.88 |
| EV / Sales | 5.03 |
| EV / EBITDA | 46.80 |
| EV / EBIT | 53.78 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 7.53, with a Debt / Equity ratio of 0.61.
| Current Ratio | 7.53 |
| Quick Ratio | 4.27 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | 5.00 |
| Debt / FCF | n/a |
| Interest Coverage | 3.04 |
Financial Efficiency
Return on equity (ROE) is 9.85% and return on invested capital (ROIC) is 7.81%.
| Return on Equity (ROE) | 9.85% |
| Return on Assets (ROA) | 4.87% |
| Return on Invested Capital (ROIC) | 7.81% |
| Return on Capital Employed (ROCE) | 6.19% |
| Weighted Average Cost of Capital (WACC) | 7.22% |
| Revenue Per Employee | $740,454 |
| Profits Per Employee | $45,464 |
| Employee Count | 97 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 1.94 |
Taxes
| Income Tax | -2.15M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +9.56% in the last 52 weeks. The beta is 0.61, so Electrovaya's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | +9.56% |
| 50-Day Moving Average | 8.60 |
| 200-Day Moving Average | 8.50 |
| Relative Strength Index (RSI) | 38.75 |
| Average Volume (20 Days) | 678,277 |
Short Selling Information
The latest short interest is 3.71 million, so 7.42% of the outstanding shares have been sold short.
| Short Interest | 3.71M |
| Short Previous Month | 3.30M |
| Short % of Shares Out | 7.42% |
| Short % of Float | 11.39% |
| Short Ratio (days to cover) | 1.80 |
Income Statement
In the last 12 months, Electrovaya had revenue of $71.82 million and earned $4.41 million in profits. Earnings per share was $0.09.
| Revenue | 71.82M |
| Gross Profit | 23.70M |
| Operating Income | 6.72M |
| Pretax Income | 2.26M |
| Net Income | 4.41M |
| EBITDA | 7.72M |
| EBIT | 6.72M |
| Earnings Per Share (EPS) | $0.09 |
Balance Sheet
The company has $13.08 million in cash and $41.06 million in debt, with a net cash position of -$27.97 million or -$0.56 per share.
| Cash & Cash Equivalents | 13.08M |
| Total Debt | 41.06M |
| Net Cash | -27.97M |
| Net Cash Per Share | -$0.56 |
| Equity (Book Value) | 67.23M |
| Book Value Per Share | 1.34 |
| Working Capital | 65.87M |
Cash Flow
In the last 12 months, operating cash flow was -$8.34 million and capital expenditures -$7.29 million, giving a free cash flow of -$15.63 million.
| Operating Cash Flow | -8.34M |
| Capital Expenditures | -7.29M |
| Depreciation & Amortization | 1.00M |
| Net Borrowing | 20.10M |
| Free Cash Flow | -15.63M |
| FCF Per Share | -$0.31 |
Margins
Gross margin is 33.00%, with operating and profit margins of 9.35% and 6.14%.
| Gross Margin | 33.00% |
| Operating Margin | 9.35% |
| Pretax Margin | 3.14% |
| Profit Margin | 6.14% |
| EBITDA Margin | 10.74% |
| EBIT Margin | 9.35% |
| 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 | -26.43% |
| Shareholder Yield | -26.43% |
| Earnings Yield | 1.33% |
| FCF Yield | -4.70% |
Analyst Forecast
The average price target for Electrovaya is $15.00, which is 125.56% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $15.00 |
| Price Target Difference | 125.56% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 39.18% |
| EPS Growth Forecast (3Y) | 72.88% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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 4.05 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.05 |
| Piotroski F-Score | 4 |