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Electrovaya (ELVA)
NASDAQ:ELVA
Total Valuation
Electrovaya has a market cap or net worth of $266.26M. The enterprise value is $155.62M.
Market Cap$266.26M
Enterprise Value$155.62M
Share Statistics
Electrovaya has 40,106,915 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding40,106,915
Owned by Insiders27.34%
Owned by Institutions<0.01%
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 237.3. Electrovaya’s PEG ratio is 117.29.
PE Ratio237.3
PS Ratio1.79
PB Ratio9.29
Price to Fair Value9.29
Price to FCF87.31
Price to Operating Cash Flow-54.95
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 -4.47M and capital expenditures -2.43M, giving a free cash flow of -6.90M billion.
Operating Cash Flow-4.47M
Free Cash Flow-6.90M
Free Cash Flow per Share-0.17
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
Beta0.67
52-Week Price Change210.80%
50-Day Moving Average6.00
200-Day Moving Average3.72
Relative Strength Index (RSI)51.69
Average Volume (3m)521.93K
Important Dates
Electrovaya upcoming earnings date is Feb 16, 2026, TBA (Confirmed).
Last Earnings DateMay 14, 2025
Next Earnings DateFeb 16, 2026
Ex-Dividend Date―
Financial Position
Electrovaya as a current ratio of 1.03, with Debt / Equity ratio of 93.20%
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 $1.29M in cash and marketable securities with $20.82M in debt, giving a net cash position of -$19.52M billion.
Cash & Marketable Securities$1.29M
Total Debt$20.82M
Net Cash-$19.52M
Net Cash Per Share-$0.49
Tangible Book Value Per Share$0.25
Margins
Gross margin is 29.77%, with operating margin of 1.63%, and net profit margin of -3.33%.
Gross Margin29.77%
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 $8.67, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$8.67
Price Target Upside30.97% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast―
EPS Growth Forecast―