Electrovaya Inc.

NASDAQ: ELVA · Real-Time Price · USD
3.35
0.29 (9.48%)
At close: Jun 03, 2025, 3:59 PM
3.40
1.49%
Pre-market: Jun 04, 2025, 05:44 AM EDT

Electrovaya Statistics

Share Statistics

Electrovaya has 40.11M shares outstanding. The number of shares has increased by 17.44% in one year.

Shares Outstanding 40.11M
Shares Change (YoY) 17.44%
Shares Change (QoQ) 17.43%
Owned by Institutions (%) n/a
Shares Floating n/a
Failed to Deliver (FTD) Shares 306
FTD / Avg. Volume 0.56%

Short Selling Information

The latest short interest is 64.17K, so 0% of the outstanding shares have been sold short.

Short Interest 64.17K
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) 1.22

Valuation Ratios

The PE ratio is -53.37 and the forward PE ratio is 8.51. Electrovaya's PEG ratio is 0.

PE Ratio -53.37
Forward PE 8.51
PS Ratio 1.78
Forward PS 0.6
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 7.07
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 $459,680.41
Profits Per Employee $-15,309.28
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 16.32% in the last 52 weeks. The beta is 2, so Electrovaya's price volatility has been higher than the market average.

Beta 2
52-Week Price Change 16.32%
50-Day Moving Average 2.72
200-Day Moving Average 2.43
Relative Strength Index (RSI) 68.65
Average Volume (20 Days) 54,696

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 2.94M
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 45.07M
Working Capital 12.64M
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 6.59%
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 49.3% higher than the current price. The consensus rating is "Buy".

Price Target $5
Price Target Difference 49.3%
Analyst Consensus Buy
Analyst Count 5
Stock Forecasts

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 0.49
Piotroski F-Score 4