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Electrovaya (TSE:ELVA)
TSX:ELVA
Total Valuation
Electrovaya has a market cap or net worth of C$531.68M. The enterprise value is C$291.62M.
Market CapC$531.68M
Enterprise ValueC$291.62M
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 Insiders26.22%
Owned by Institutions9.26%
Financial Efficiency
Electrovaya’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 10.15%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)10.15%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee659.60K
Profits Per Employee34.67K
Employee Count97
Asset Turnover1.00
Inventory Turnover2.64
Valuation Ratios
The current PE Ratio of Electrovaya is 67.9. Electrovaya’s PEG ratio is -0.23.
PE Ratio67.9
PS Ratio3.60
PB Ratio7.39
Price to Fair Value7.39
Price to FCF-24.21
Price to Operating Cash Flow84.13
PEG Ratio-0.23
Income Statement
In the last 12 months, Electrovaya had revenue of 63.98M and earned 3.36M in profits. Earnings per share was 0.09.
Revenue63.98M
Gross Profit18.24M
Operating Income5.46M
Pretax Income1.31M
Net Income3.36M
EBITDA5.44M
Earnings Per Share (EPS)0.09
Cash Flow
In the last 12 months, operating cash flow was 6.33M and capital expenditures -7.73M, giving a free cash flow of -1.40M billion.
Operating Cash Flow6.33M
Free Cash Flow-1.40M
Free Cash Flow per Share-0.03
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
Beta1.35
52-Week Price Change205.79%
50-Day Moving Average11.84
200-Day Moving Average7.92
Relative Strength Index (RSI)39.04
Average Volume (3m)156.36K
Important Dates
Electrovaya upcoming earnings date is May 14, 2026, TBA (Confirmed).
Last Earnings DateFeb 12, 2026
Next Earnings DateMay 14, 2026
Ex-Dividend Date―
Financial Position
Electrovaya as a current ratio of 4.16, with Debt / Equity ratio of 48.04%
Current Ratio4.16
Quick Ratio2.44
Debt to Market Cap0.09
Net Debt to EBITDA2.98
Interest Coverage Ratio1.42
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 45.26, with an EV/FCF ratio of -25.92.
EV to Sales3.87
EV to EBITDA45.26
EV to Free Cash Flow-25.92
EV to Operating Cash Flow143.43
Balance Sheet
Electrovaya has C$25.07M in cash and marketable securities with C$30.32M in debt, giving a net cash position of -C$5.24M billion.
Cash & Marketable SecuritiesC$25.07M
Total DebtC$30.32M
Net Cash-C$5.24M
Net Cash Per Share-C$0.11
Tangible Book Value Per ShareC$0.80
Margins
Gross margin is 31.16%, with operating margin of 8.54%, and net profit margin of 5.26%.
Gross Margin31.16%
Operating Margin8.54%
Pretax Margin2.05%
Net Profit Margin5.26%
EBITDA Margin8.50%
EBIT Margin6.12%
Analyst Forecast
The average price target for Electrovaya is C$14.87, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetC$14.87
Price Target Upside41.72% Upside
Analyst ConsensusStrong Buy
Analyst Count5
Revenue Growth Forecast46.80%
EPS Growth Forecast―