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Electrovaya Inc. (TSE:ELVA)
:ELVA
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Electrovaya (ELVA) Stock Statistics & Valuation Metrics

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Total Valuation

Electrovaya has a market cap or net worth of C$308.84M. The enterprise value is C$155.62M.
Market CapC$308.84M
Enterprise ValueC$155.62M

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 -0.17 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 164.1. Electrovaya’s PEG ratio is 117.29.
PE Ratio164.1
PS Ratio1.79
PB Ratio9.29
Price to Fair Value9.29
Price to FCF87.31
Price to Operating Cash Flow-46.81
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-0.15

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

Beta1.20
52-Week Price Change78.08%
50-Day Moving Average8.36
200-Day Moving Average5.70
Relative Strength Index (RSI)36.31
Average Volume (3m)97.36K

Important Dates

Electrovaya upcoming earnings date is Dec 10, 2025, TBA (Confirmed).
Last Earnings DateMay 14, 2025
Next Earnings DateDec 10, 2025
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 C$1.29M in cash and marketable securities with C$20.82M in debt, giving a net cash position of -C$19.52M billion.
Cash & Marketable SecuritiesC$1.29M
Total DebtC$20.82M
Net Cash-C$19.52M
Net Cash Per Share-C$0.41
Tangible Book Value Per ShareC$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 ―, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target
Price Target Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast17.08%
EPS Growth Forecast

Scores

Smart Score9
AI Score
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