Electrovaya Statistics

Total Valuation

Electrovaya has a market cap or net worth of CAD 523.86 million. The enterprise value is 532.50 million.

Market Cap	523.86M
Enterprise Value	532.50M

Important Dates

The last earnings date was Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	n/a

Share Statistics

Electrovaya has 49.42 million shares outstanding. The number of shares has increased by 28.64% in one year.

Current Share Class	49.42M
Shares Outstanding	49.42M
Shares Change (YoY)	+28.64%
Shares Change (QoQ)	-13.66%
Owned by Insiders (%)	30.13%
Owned by Institutions (%)	27.54%
Float	34.53M

Valuation Ratios

The trailing PE ratio is 74.47 and the forward PE ratio is 51.21. Electrovaya's PEG ratio is 0.93.

PE Ratio	74.47
Forward PE	51.21
PS Ratio	5.60
PB Ratio	6.33
P/TBV Ratio	6.33
P/FCF Ratio	n/a
P/OCF Ratio	103.29
PEG Ratio	0.93

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 44.89, with an EV/FCF ratio of -124.04.

EV / Earnings	80.56
EV / Sales	5.69
EV / EBITDA	44.89
EV / EBIT	54.69
EV / FCF	-124.04

Financial Position

The company has a current ratio of 6.02, with a Debt / Equity ratio of 0.48.

Current Ratio	6.02
Quick Ratio	3.54
Debt / Equity	0.48
Debt / EBITDA	3.35
Debt / FCF	-9.26
Interest Coverage	2.84

Financial Efficiency

Return on equity (ROE) is 12.00% and return on invested capital (ROIC) is 12.46%.

Return on Equity (ROE)	12.00%
Return on Assets (ROA)	6.12%
Return on Invested Capital (ROIC)	12.46%
Return on Capital Employed (ROCE)	7.93%
Weighted Average Cost of Capital (WACC)	6.97%
Revenue Per Employee	964,180
Profits Per Employee	68,146
Employee Count	97
Asset Turnover	0.94
Inventory Turnover	3.19

Taxes

Income Tax	-2.95M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +261.78% in the last 52 weeks. The beta is 0.50, so Electrovaya's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	+261.78%
50-Day Moving Average	12.16
200-Day Moving Average	8.25
Relative Strength Index (RSI)	44.78
Average Volume (20 Days)	121,911

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Electrovaya had revenue of CAD 93.53 million and earned 6.61 million in profits. Earnings per share was 0.14.

Revenue	93.53M
Gross Profit	29.38M
Operating Income	9.74M
Pretax Income	3.66M
Net Income	6.61M
EBITDA	11.32M
EBIT	9.74M
Earnings Per Share (EPS)	0.14

Full Income Statement

Balance Sheet

The company has 31.09 million in cash and 39.73 million in debt, giving a net cash position of -8.64 million or -0.17 per share.

Cash & Cash Equivalents	31.09M
Total Debt	39.73M
Net Cash	-8.64M
Net Cash Per Share	-0.17
Equity (Book Value)	82.71M
Book Value Per Share	1.94
Working Capital	71.15M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.07 million and capital expenditures -9.36 million, giving a free cash flow of -4.29 million.

Operating Cash Flow	5.07M
Capital Expenditures	-9.36M
Free Cash Flow	-4.29M
FCF Per Share	-0.09

Full Cash Flow Statement

Margins

Gross margin is 31.41%, with operating and profit margins of 10.41% and 7.07%.

Gross Margin	31.41%
Operating Margin	10.41%
Pretax Margin	3.91%
Profit Margin	7.07%
EBITDA Margin	12.11%
EBIT Margin	10.41%
FCF Margin	n/a

Dividends & Yields

Electrovaya does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-28.64%
Shareholder Yield	-28.64%
Earnings Yield	1.26%
FCF Yield	-0.82%

Stock Splits

The last stock split was on June 16, 2023. It was a reverse split with a ratio of 0.2.

Last Split Date	Jun 16, 2023
Split Type	Reverse
Split Ratio	0.2

Scores

Altman Z-Score	n/a
Piotroski F-Score	5