Electrovaya Inc

Company Profile

Electrovaya Inc had its IPO on 2000-11-10 under the ticker symbol EFLVF.

The company operates in the Industrials sector and Electrical Equipment & Parts industry. Electrovaya Inc has a staff strength of 77 employees.

Stock update

Shares of Electrovaya Inc opened at $4.09 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $3.87 - $4.09, and closed at $3.94.

This is a -1.01% slip from the previous day's closing price.

A total volume of 28,058 shares were traded at the close of the day’s session.

In the last one week, shares of Electrovaya Inc have slipped by -0.25%.

Electrovaya Inc's Key Ratios

Electrovaya Inc has a market cap of $114.83 million, indicating a price to book ratio of 0 and a price to sales ratio of 6.9461.

In the last 12-months Electrovaya Inc’s revenue was $32.52 million with a gross profit of $4.89 million and an EBITDA of $-1417000. The EBITDA ratio measures Electrovaya Inc's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Electrovaya Inc’s operating margin was -4.77% while its return on assets stood at -4.27% with a return of equity of -4709.93%.

In Q1, Electrovaya Inc’s quarterly earnings growth was a positive 0% while revenue growth was a positive 143.8%.

Electrovaya Inc’s PE and PEG Ratio

Forward PE

62.1118

Trailing PE

0

PEG

0

Its diluted EPS in the last 12-months stands at $-0.02 per share while it has a forward price to earnings multiple of 62.1118 and a PEG multiple of 0. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Electrovaya Inc’s profitability.

Electrovaya Inc stock is trading at a EV to sales ratio of 8.4498 and a EV to EBITDA ratio of -46.9859. Its price to sales ratio in the trailing 12-months stood at 6.9461.

Electrovaya Inc stock pays annual dividends of $0 per share, indicating a yield of 0% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

$29.03 million

Total Liabilities

$21.17 million

Operating Cash Flow

$0

Capital Expenditure

$0

Dividend Payout Ratio

0%

Electrovaya Inc ended 2024 with $29.03 million in total assets and $0 in total liabilities. Its intangible assets were valued at $29.03 million while shareholder equity stood at $5.34 million.

Electrovaya Inc ended 2024 with $0 in deferred long-term liabilities, $21.17 million in other current liabilities, in common stock, $-135095000.00 in retained earnings and $0 in goodwill. Its cash balance stood at $553000.00 and cash and short-term investments were $0. The company’s total short-term debt was $0 while long-term debt stood at $0.

Electrovaya Inc’s total current assets stands at $18.54 million while long-term investments were $0 and short-term investments were $0. Its net receivables were $7.53 million compared to accounts payable of $2.39 million and inventory worth $5.09 million.

In 2024, Electrovaya Inc's operating cash flow was $0 while its capital expenditure stood at $0.

Comparatively, Electrovaya Inc paid $0 in dividends in 2024.

Other key metrics

Current Trading Price

$3.94

52-Week High

$1.01

52-Week Low

$0.4

Analyst Target Price

$

Electrovaya Inc stock is currently trading at $3.94 per share. It touched a 52-week high of $1.01 and a 52-week low of $1.01. Analysts tracking the stock have a 12-month average target price of $.

Its 50-day moving average was $4.23 and 200-day moving average was $4.04 The short ratio stood at 0 indicating a short percent outstanding of 0%.

Around 3457% of the company’s stock are held by insiders while 111.3% are held by institutions.