NASDAQ : ELVA
Electrovaya Inc. — Key statistics
Industrials · Electrical Equipment & Parts · Canada
Last price 5.28 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 262.31M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 262.31M |
| Enterprise Value | 290.78M |
Dates
| Measure | Value |
|---|
| Earnings Date | Dec 9, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | 50.00M |
| Shares Outstanding | 50.00M |
| Shares Change (YoY) | +26.43% |
| Shares Change (QoQ) | +1.62% |
| Owned by Insiders (%) | 34.90% |
| Owned by Institutions (%) | 30.02% |
| Float | 32.55M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 55.48 |
| Forward PE | 36.75 |
| PS Ratio | 3.65 |
| Forward PS | 2.98 |
| PB Ratio | 3.90 |
| P/TBV Ratio | 3.99 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 65.94 |
| EV / Sales | 4.05 |
| EV / EBITDA | 37.69 |
| EV / EBIT | 43.30 |
| EV / FCF | n/a |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 7.53 |
| Quick Ratio | 4.27 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | 5.00 |
| Debt / FCF | n/a |
| Interest Coverage | 3.04 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 9.85% |
| Return on Assets (ROA) | 4.87% |
| Return on Invested Capital (ROIC) | 7.81% |
| Return on Capital Employed (ROCE) | 6.19% |
| Weighted Average Cost of Capital (WACC) | 7.88% |
| Revenue Per Employee | $740,454 |
| Profits Per Employee | $45,464 |
| Employee Count | 97 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 1.94 |
Taxes
| Measure | Value |
|---|
| Income Tax | -2.15M |
| Effective Tax Rate | n/a |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 0.76 |
| 52-Week Price Change | -18.64% |
| 50-Day Moving Average | 6.14 |
| 200-Day Moving Average | 8.43 |
| Relative Strength Index (RSI) | 41.64 |
| Average Volume (20 Days) | 443,846 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 3.79M |
| Short Previous Month | 3.96M |
| Short % of Shares Out | 7.58% |
| Short % of Float | 11.65% |
| Short Ratio (days to cover) | 9.89 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 71.82M |
| Gross Profit | 23.70M |
| Operating Income | 6.72M |
| Pretax Income | 2.26M |
| Net Income | 4.41M |
| EBITDA | 7.72M |
| EBIT | 6.72M |
| Earnings Per Share (EPS) | $0.10 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 13.08M |
| Total Debt | 41.06M |
| Net Cash | -27.97M |
| Net Cash Per Share | -$0.56 |
| Equity (Book Value) | 67.23M |
| Book Value Per Share | 1.34 |
| Working Capital | 65.87M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | -8.34M |
| Capital Expenditures | -7.29M |
| Depreciation & Amortization | 1.00M |
| Net Borrowing | 20.10M |
| Free Cash Flow | -15.63M |
| FCF Per Share | -$0.31 |
Margins
| Measure | Value |
|---|
| Gross Margin | 33.00% |
| Operating Margin | 9.35% |
| Pretax Margin | 3.14% |
| Profit Margin | 6.14% |
| EBITDA Margin | 10.74% |
| EBIT Margin | 9.35% |
| FCF Margin | n/a |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -26.43% |
| Shareholder Yield | n/a |
| Earnings Yield | 1.80% |
| FCF Yield | -5.96% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $14.60 |
| Price Target Difference | 176.52% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 35.04% |
| EPS Growth Forecast (3Y) | 83.79% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | Jun 16, 2023 |
| Split Type | Reverse |
| Split Ratio | 1:5 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 4.05 |
| Piotroski F-Score | 4 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside | |