Electrovaya Inc. (ELVA)
Electrovaya Statistics
Share Statistics
Electrovaya has 40.09M shares outstanding. The number of shares has increased by 0.15% in one year.
| Shares Outstanding | 40.09M |
| Shares Change (YoY) | 0.15% |
| Shares Change (QoQ) | 0.01% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 26.37M |
| Failed to Deliver (FTD) Shares | 1.16K |
| FTD / Avg. Volume | 1.38% |
Short Selling Information
The latest short interest is 57.75K, so 0.17% of the outstanding shares have been sold short.
| Short Interest | 57.75K |
| Short % of Shares Out | 0.17% |
| Short % of Float | 0.28% |
| Short Ratio (days to cover) | 1.51 |
Valuation Ratios
The PE ratio is -53.37 and the forward PE ratio is 10. Electrovaya's PEG ratio is 0.
| PE Ratio | -53.37 |
| Forward PE | 10 |
| PS Ratio | 1.78 |
| Forward PS | 0.4 |
| PB Ratio | 9.23 |
| P/FCF Ratio | 86.8 |
| PEG Ratio | 0 |
Enterprise Valuation
Electrovaya Inc. has an Enterprise Value (EV) of 113.75M.
| EV / Earnings | -76.6 |
| EV / Sales | 2.55 |
| EV / EBITDA | 38.91 |
| EV / EBIT | 156.03 |
| EV / FCF | 124.58 |
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 |
| Total Debt / Capitalization | 70.76 |
| Cash Flow / Debt | 0.05 |
| Interest Coverage | 0.23 |
Financial Efficiency
Return on equity (ROE) is -0.17% and return on capital (ROIC) is 2.48%.
| Return on Equity (ROE) | -0.17% |
| Return on Assets (ROA) | -0.04% |
| Return on Capital (ROIC) | 2.48% |
| 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 | 0 |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -33.69% in the last 52 weeks. The beta is 1.42, so Electrovaya's price volatility has been higher than the market average.
| Beta | 1.42 |
| 52-Week Price Change | -33.69% |
| 50-Day Moving Average | 2.46 |
| 200-Day Moving Average | 2.38 |
| Relative Strength Index (RSI) | 49.05 |
| Average Volume (20 Days) | 83.74K |
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 | 729K |
| Earnings Per Share (EPS) | -0.04 |
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 |
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 |
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 | -1.61% |
| FCF Yield | 0.92% |
Analyst Forecast
The average price target for ELVA is $5, which is 101.6% higher than the current price. The consensus rating is "Buy".
| Price Target | $5 |
| Price Target Difference | 101.6% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
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 | -0.05 |
| Piotroski F-Score | 4 |