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Electrovaya (ELVA)
NASDAQ:ELVA
Total Valuation
Electrovaya has a market cap or net worth of $357.13M. The enterprise value is $269.55M.
Market Cap$357.13M
Enterprise Value$269.55M
Share Statistics
Electrovaya has 47,513,920 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding47,513,920
Owned by Insiders23.18%
Owned by Institutions6.41%
Financial Efficiency
Electrovaya’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 35.77%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)35.77%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee920.09K
Profits Per Employee34.67K
Employee Count97
Asset Turnover1.40
Inventory Turnover3.68
Valuation Ratios
The current PE Ratio of Electrovaya is 96.7. Electrovaya’s PEG ratio is -0.13.
PE Ratio96.7
PS Ratio2.58
PB Ratio7.39
Price to Fair Value7.39
Price to FCF-24.21
Price to Operating Cash Flow341.42
PEG Ratio-0.13
Income Statement
In the last 12 months, Electrovaya had revenue of 89.25M and earned 4.70M in profits. Earnings per share was 0.12.
Revenue89.25M
Gross Profit25.44M
Operating Income7.62M
Pretax Income1.31M
Net Income4.70M
EBITDA5.59M
Earnings Per Share (EPS)0.12
Cash Flow
In the last 12 months, operating cash flow was 4.63M and capital expenditures -5.48M, giving a free cash flow of -847.90K billion.
Operating Cash Flow4.63M
Free Cash Flow-847.90K
Free Cash Flow per Share-0.02
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
Beta0.89
52-Week Price Change246.64%
50-Day Moving Average5.77
200-Day Moving Average4.46
Relative Strength Index (RSI)75.18
Average Volume (3m)691.14K
Important Dates
Electrovaya upcoming earnings date is Feb 16, 2026, TBA (Confirmed).
Last Earnings DateDec 10, 2025
Next Earnings DateFeb 16, 2026
Ex-Dividend Date―
Financial Position
Electrovaya as a current ratio of 4.16, with Debt / Equity ratio of 72.47%
Current Ratio4.16
Quick Ratio2.44
Debt to Market Cap0.09
Net Debt to EBITDA3.87
Interest Coverage Ratio1.98
Taxes
In the past 12 months, Electrovaya has paid -2.05M in taxes.
Income Tax-2.05M
Effective Tax Rate-1.57
Enterprise Valuation
Electrovaya EV to EBITDA ratio is 45.01, with an EV/FCF ratio of -26.49.
EV to Sales2.82
EV to EBITDA45.01
EV to Free Cash Flow-26.49
EV to Operating Cash Flow146.59
Balance Sheet
Electrovaya has $9.76M in cash and marketable securities with $31.39M in debt, giving a net cash position of -$21.63M billion.
Cash & Marketable Securities$9.76M
Total Debt$31.39M
Net Cash-$21.63M
Net Cash Per Share-$0.46
Tangible Book Value Per Share$0.80
Margins
Gross margin is 30.62%, with operating margin of 8.54%, and net profit margin of 5.27%.
Gross Margin30.62%
Operating Margin8.54%
Pretax Margin1.47%
Net Profit Margin5.27%
EBITDA Margin6.27%
EBIT Margin4.55%
Analyst Forecast
The average price target for Electrovaya is $9.90, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$9.90
Price Target Upside28.07% Upside
Analyst ConsensusStrong Buy
Analyst Count5
Revenue Growth Forecast―
EPS Growth Forecast―