Electrovaya Statistics

Total Valuation

Electrovaya has a market cap or net worth of $483.96 million. The enterprise value is $497.63 million.

Market Cap	483.96M
Enterprise Value	497.63M

Important Dates

The next estimated earnings date is Wednesday, August 12, 2026, after market close.

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

Share Statistics

Electrovaya has 49.51 million shares outstanding. The number of shares has increased by 29.97% in one year.

Current Share Class	49.51M
Shares Outstanding	49.51M
Shares Change (YoY)	+29.97%
Shares Change (QoQ)	+4.21%
Owned by Insiders (%)	35.16%
Owned by Institutions (%)	29.48%
Float	32.10M

Valuation Ratios

The trailing PE ratio is 96.58 and the forward PE ratio is 47.25.

PE Ratio	96.58
Forward PE	47.25
PS Ratio	6.79
Forward PS	4.60
PB Ratio	7.71
P/TBV Ratio	7.89
P/FCF Ratio	n/a
P/OCF Ratio	531.25
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	99.31
EV / Sales	6.99
EV / EBITDA	55.75
EV / EBIT	63.08
EV / FCF	n/a

Financial Position

The company has a current ratio of 7.66, with a Debt / Equity ratio of 0.55.

Current Ratio	7.66
Quick Ratio	4.59
Debt / Equity	0.55
Debt / EBITDA	3.66
Debt / FCF	n/a
Interest Coverage	2.89

Financial Efficiency

Return on equity (ROE) is 11.94% and return on invested capital (ROIC) is 12.72%.

Return on Equity (ROE)	11.94%
Return on Assets (ROA)	6.51%
Return on Invested Capital (ROIC)	12.72%
Return on Capital Employed (ROCE)	8.10%
Weighted Average Cost of Capital (WACC)	7.36%
Revenue Per Employee	$734,443
Profits Per Employee	$51,660
Employee Count	97
Asset Turnover	0.94
Inventory Turnover	2.49

Taxes

Income Tax	-2.15M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +182.08% in the last 52 weeks. The beta is 0.58, so Electrovaya's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	+182.08%
50-Day Moving Average	10.20
200-Day Moving Average	8.02
Relative Strength Index (RSI)	46.41
Average Volume (20 Days)	381,012

Short Selling Information

The latest short interest is 1.74 million, so 3.51% of the outstanding shares have been sold short.

Short Interest	1.74M
Short Previous Month	1.48M
Short % of Shares Out	3.51%
Short % of Float	5.41%
Short Ratio (days to cover)	3.56

Income Statement

In the last 12 months, Electrovaya had revenue of $71.24 million and earned $5.01 million in profits. Earnings per share was $0.11.

Revenue	71.24M
Gross Profit	22.79M
Operating Income	7.89M
Pretax Income	2.86M
Net Income	5.01M
EBITDA	8.93M
EBIT	7.89M
Earnings Per Share (EPS)	$0.11

Full Income Statement

Balance Sheet

The company has $20.38 million in cash and $34.27 million in debt, giving a net cash position of -$13.89 million or -$0.28 per share.

Cash & Cash Equivalents	20.38M
Total Debt	34.27M
Net Cash	-13.89M
Net Cash Per Share	-$0.28
Equity (Book Value)	62.78M
Book Value Per Share	1.27
Working Capital	57.83M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $911,000 and capital expenditures -$5.67 million, giving a free cash flow of -$4.76 million.

Operating Cash Flow	911,000
Capital Expenditures	-5.67M
Depreciation & Amortization	1.04M
Net Borrowing	19.68M
Free Cash Flow	-4.76M
FCF Per Share	-$0.10

Full Cash Flow Statement

Margins

Gross margin is 31.99%, with operating and profit margins of 11.07% and 7.03%.

Gross Margin	31.99%
Operating Margin	11.07%
Pretax Margin	4.01%
Profit Margin	7.03%
EBITDA Margin	12.53%
EBIT Margin	11.07%
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	-29.97%
Shareholder Yield	n/a
Earnings Yield	1.04%
FCF Yield	-0.98%

Analyst Forecast

The average price target for Electrovaya is $14.80, which is 51.64% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$14.80
Price Target Difference	51.64%
Analyst Consensus	Strong Buy
Analyst Count	6
Revenue Growth Forecast (3Y)	36.89%
EPS Growth Forecast (3Y)	69.56%

Stock Forecasts

Stock Splits

The last stock split was on June 16, 2023. It was a reverse split with a ratio of 1:5.

Last Split Date	Jun 16, 2023
Split Type	Reverse
Split Ratio	1:5

Scores

Electrovaya has an Altman Z-Score of 3.44 and a Piotroski F-Score of 5.

Altman Z-Score	3.44
Piotroski F-Score	5