tiprankstipranks
Trending News
More News >
Electrovaya (TSE:ELVA)
TSX:ELVA

Electrovaya (ELVA) Stock Statistics & Valuation Metrics

Compare
78 Followers

Total Valuation

Electrovaya has a market cap or net worth of $143.92M. The enterprise value is C$136.36M.
Market Cap$143.92M
Enterprise ValueC$136.36M

Share Statistics

Electrovaya has 40,088,917 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding40,088,917
Owned by Insiders
Owned by Institutions

Financial Efficiency

Electrovaya’s return on equity (ROE) is -0.17 and return on invested capital (ROIC) is 2.44%.
Return on Equity (ROE)-0.17
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)2.44%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee459.68K
Profits Per Employee-15.31K
Employee Count97
Asset Turnover1.13
Inventory Turnover3.19

Valuation Ratios

The current PE Ratio of Electrovaya is -53.68. Electrovaya’s PEG ratio is 117.29.
PE Ratio-53.68
PS Ratio2.55
PB Ratio9.29
Price to Fair Value9.29
Price to FCF87.31
Price to Operating Cash Flow76.80
PEG Ratio117.29

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.
Revenue44.59M
Gross Profit13.66M
Operating Income729.00K
Pretax Income-1.49M
Net Income-1.49M
EBITDA2.92M
Earnings Per Share (EPS)-0.04

Cash Flow

In the last 12 months, operating cash flow was 2.03M and capital expenditures -41.00K, giving a free cash flow of 1.99M billion.
Operating Cash Flow2.03M
Free Cash Flow1.99M
Free Cash Flow per Share0.05

Dividends & Yields

Electrovaya pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.34
52-Week Price Change-13.91%
50-Day Moving Average3.46
200-Day Moving Average3.30
Relative Strength Index (RSI)53.73
Average Volume (3m)17.99K

Important Dates

Electrovaya upcoming earnings date is May 20, 2025, TBA Not Confirmed.
Last Earnings DateFeb 13, 2025
Next Earnings DateMay 20, 2025
Ex-Dividend Date

Financial Position

Electrovaya as a current ratio of 1.03, with Debt / Equity ratio of 86.61%
Current Ratio1.03
Quick Ratio0.69
Debt to Market Cap0.23
Net Debt to EBITDA6.84
Interest Coverage Ratio0.23

Taxes

In the past 12 months, Electrovaya has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

Electrovaya EV to EBITDA ratio is 34.11, with an EV/FCF ratio of 109.21.
EV to Sales2.24
EV to EBITDA34.11
EV to Free Cash Flow109.21
EV to Operating Cash Flow96.06

Balance Sheet

Electrovaya has $8.17M in cash and marketable securities with $0.00 in debt, giving a net cash position of $9.20M billion.
Cash & Marketable Securities$8.17M
Total Debt$0.00
Net Cash$9.20M
Net Cash Per Share$0.23
Tangible Book Value Per Share$0.25

Margins

Gross margin is 31.01%, with operating margin of 1.63%, and net profit margin of -3.33%.
Gross Margin31.01%
Operating Margin1.63%
Pretax Margin-3.33%
Net Profit Margin-3.33%
EBITDA Margin6.56%
EBIT Margin3.84%

Analyst Forecast

The average price target for Electrovaya is $8.99, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$8.99
Price Target Upside150.50% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast-8.28%
EPS Growth Forecast-1633.33%

Scores

Smart Score8
AI Score60
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis