Electrovaya Statistics Share Statistics Electrovaya has 40.11M
shares outstanding. The number of shares has increased by 17.5%
in one year.
Shares Outstanding 40.11M Shares Change (YoY) 17.5% Shares Change (QoQ) 0.04% Owned by Institutions (%) 16.69% Shares Floating 25.96M Failed to Deliver (FTD) Shares 5,018 FTD / Avg. Volume 3.76%
Short Selling Information The latest short interest is 111.2K, so 0% of the outstanding
shares have been sold short.
Short Interest 111.2K Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 1.15
Valuation Ratios The PE ratio is -53.37 and the forward
PE ratio is 12.82.
Electrovaya's PEG ratio is
0.
PE Ratio -53.37 Forward PE 12.82 PS Ratio 1.78 Forward PS 1.9 PB Ratio 9.23 P/FCF Ratio 86.8 PEG Ratio 0
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for Electrovaya.
EV / Sales n/a EV / EBITDA n/a EV / EBIT n/a EV / FCF n/a
Financial Position The company has a current ratio of 1.03,
with a Debt / Equity ratio of 2.42.
Current Ratio 1.03 Quick Ratio 0.69 Debt / Equity 2.42 Debt / EBITDA 7.11 Debt / FCF 22.75 Interest Coverage 0.23
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee $459.68K Profits Per Employee $-15.31K Employee Count 97 Asset Turnover 1.13 Inventory Turnover 3.19
Taxes Income Tax n/a Effective Tax Rate 0%
Stock Price Statistics The stock price has increased by 136.32% in the
last 52 weeks. The beta is 1.67, so Electrovaya's
price volatility has been higher than the market average.
Beta 1.67 52-Week Price Change 136.32% 50-Day Moving Average 3.8 200-Day Moving Average 2.82 Relative Strength Index (RSI) 59.59 Average Volume (20 Days) 133,451
Income Statement In the last 12 months, Electrovaya had revenue of 44.59M
and earned -1.49M
in profits. Earnings per share was -0.04.
Revenue 44.59M Gross Profit 13.66M Operating Income 729K Net Income -1.49M EBITDA 2.92M EBIT 1.71M Earnings Per Share (EPS) -0.04
Full Income Statement Balance Sheet The company has 781K in cash and 20.77M in
debt, giving a net cash position of -19.99M.
Cash & Cash Equivalents 781K Total Debt 20.77M Net Cash -19.99M Retained Earnings -129.24M Total Assets 45.42M Working Capital 26.23M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 1.04M
and capital expenditures -125K, giving a free cash flow of 913K.
Operating Cash Flow 1.04M Capital Expenditures -125K Free Cash Flow 913K FCF Per Share 0.03
Full Cash Flow Statement Margins Gross margin is 30.64%, with operating and profit margins of 1.63% and -3.33%.
Gross Margin 30.64% Operating Margin 1.63% Pretax Margin -3.33% Profit Margin -3.33% EBITDA Margin 6.56% EBIT Margin 1.63% FCF Margin 2.05%
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 n/a FCF Yield n/a
Dividend Details Analyst Forecast The average price target for ELVA is $5,
which is 5.3% higher than the current price. The consensus rating is "Buy".
Price Target $5 Price Target Difference 5.3% Analyst Consensus Buy Analyst Count 5
Stock Forecasts 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 n/a Graham Upside n/a
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 2.66 Piotroski F-Score 1
