Electrovaya Statistics
Share Statistics
Electrovaya has 34.13M shares outstanding. The number of shares has increased by null% in one year.
| Shares Outstanding | 34.13M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | n/a |
| Shares Floating | - |
| Failed to Deliver (FTD) Shares | 875 |
| FTD / Avg. Volume | 1.72% |
Short Selling Information
The latest short interest is 62.35K, so 0.18% of the outstanding shares have been sold short.
| Short Interest | 62.35K |
| Short % of Shares Out | 0.18% |
| Short % of Float | 0.27% |
| Short Ratio (days to cover) | 4.99 |
Valuation Ratios
The PE ratio is -64.74 and the forward PE ratio is 17.42.
| PE Ratio | -64.74 |
| Forward PE | 17.42 |
| PS Ratio | 2.21 |
| Forward PS | 1.1 |
| PB Ratio | 13.4 |
| P/FCF Ratio | -17.86 |
| PEG Ratio | n/a |
Enterprise Valuation
Electrovaya Inc. has an Enterprise Value (EV) of 113.75M.
| EV / Earnings | -76.91 |
| EV / Sales | 2.62 |
| EV / EBITDA | 107.51 |
| EV / EBIT | 94.55 |
| EV / FCF | -21.22 |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 2.28.
| Current Ratio | 0.97 |
| Quick Ratio | 0.66 |
| Debt / Equity | 2.28 |
| Total Debt / Capitalization | 69.53 |
| Cash Flow / Debt | -0.3 |
| Interest Coverage | 0.52 |
Financial Efficiency
Return on equity (ROE) is -0.21% and return on capital (ROIC) is 3.15%.
| Return on Equity (ROE) | -0.21% |
| Return on Assets (ROA) | -0.04% |
| Return on Capital (ROIC) | 3.15% |
| Revenue Per Employee | 447.07K |
| Profits Per Employee | -15.25K |
| Employee Count | 97 |
| Asset Turnover | 1.19 |
| Inventory Turnover | 3.9 |
Taxes
| Income Tax | -679.00K |
| Effective Tax Rate | 0.31 |
Stock Price Statistics
The stock price has increased by -18.12% in the last 52 weeks. The beta is 1.38, so Electrovaya 's price volatility has been higher than the market average.
| Beta | 1.38 |
| 52-Week Price Change | -18.12% |
| 50-Day Moving Average | 2.34 |
| 200-Day Moving Average | 2.7 |
| Relative Strength Index (RSI) | 64.51 |
| Average Volume (20 Days) | 50.87K |
Income Statement
In the last 12 months, Electrovaya had revenue of $43.37M and earned -$1.48M in profits. Earnings per share was $-0.04.
| Revenue | 43.37M |
| Gross Profit | 11.16M |
| Operating Income | 1.20M |
| Net Income | -1.48M |
| EBITDA | 1.06M |
| EBIT | 1.20M |
| Earnings Per Share (EPS) | -0.04 |
Balance Sheet
The company has $1.03M in cash and $19.03M in debt, giving a net cash position of -$18.00M.
| Cash & Cash Equivalents | 1.03M |
| Total Debt | 19.03M |
| Net Cash | -18.00M |
| Retained Earnings | -130.45M |
| Total Assets | 37.81M |
| Working Capital | -354.00K |
Cash Flow
In the last 12 months, operating cash flow was -$4.86M and capital expenditures -$501.31K, giving a free cash flow of -$5.36M.
| Operating Cash Flow | -4.86M |
| Capital Expenditures | -501.31K |
| Free Cash Flow | -5.36M |
| FCF Per Share | -0.16 |
Margins
Gross margin is 25.74%, with operating and profit margins of 2.77% and -3.41%.
| Gross Margin | 25.74% |
| Operating Margin | 2.77% |
| Pretax Margin | -4.98% |
| Profit Margin | -3.41% |
| EBITDA Margin | 2.44% |
| EBIT Margin | 2.77% |
| FCF Margin | -12.36% |
Dividends & Yields
ELVA does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | -1.58% |
| FCF Yield | -6.21% |
Analyst Forecast
The average price target for ELVA is $7, which is 176.7% higher than the current price. The consensus rating is "Buy".
| Price Target | $7 |
| Price Target Difference | 176.7% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
Stock Splits
The last stock split was on Jun 16, 2023. It was a backward split with a ratio of 1:5.
| Last Split Date | Jun 16, 2023 |
| Split Type | backward |
| Split Ratio | 1:5 |
Scores
| Altman Z-Score | -1.85 |
| Piotroski F-Score | 2 |