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NASDAQ
ELVA

Market Cap: $318.33M

EI

Electrovaya Inc.

ELVA

NASDAQ (NASDAQ Capital Market)USD

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By Cashu Finance. Providing market news, analysis, and research for investors worldwide.

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Financials

Profitability

Gross Profit Margin31.44%

EBITDA Margin10.03%

EBIT Margin7.44%

Pre-tax Margin3.15%

Net Profit Margin6.19%

Earnings Yield1.37%

Valuation Multiples

Price / Book4.76

Price / Sales4.49

Price / Earnings65.08

PEG0.22

Forward PEG0.41

EV / Sales4.89

EV / EBITDA48.74

EV / Operating Cash Flow-39.02

EV / Free Cash Flow-7.84

Price / Free Cash Flow-7.20

Price / Operating Cash Flow-36.04

Cash Flow & Capital

Free Cash Flow / Share-$0.89

Operating Cash Flow / Share-$0.18

Free Cash Flow Yield-13.88%

Capex / Revenue49.84%

Capex / Operating Cash Flow-3.98%

Capex / Depreciation19.23

Stock Compensation / Revenue0.56%

Dividend Payout Ratio0.00%

Dividend Yield0.00%

Liquidity & Leverage

Current Ratio7.53

Quick Ratio5.72

Cash Ratio1.30

Debt / Assets0.35

Debt / Capital0.38

Debt / Equity0.61

Long-Term Debt / Capital0.36

Debt / Market Cap12.02%

Net Debt / EBITDA3.94

Solvency Ratio0.12

Financial Leverage1.76

Efficiency & Working Capital

Asset Turnover0.60

Fixed Asset Turnover3.72

Inventory Turnover2.66

Receivables Turnover2.36

Payables Turnover8.13

Days Sales Outstanding154.4

Days Inventory Outstanding137.23

Days Payables Outstanding44.89

Operating Cycle291.63

Cash Conversion Cycle246.74

Working Capital Turnover1.15

Returns & Quality

Return on Equity7.92%

Return on Assets3.70%

Return on Invested Capital6.18%

ROCE6.22%

Return on Tangible Assets3.70%

Operating Return on Assets6.01%

Income Quality-2.03

Tax Burden1.96

Interest Burden0.42

Balance Sheet & Intrinsic Metrics

Enterprise Value$346.31M

Invested Capital$84.92M

Working Capital$65.87M

Tangible Asset Value$67.23M

Net Current Asset Value$24.67M

Graham Number$1.64

Graham Net-Net-$0.13

Book Value / Share$1.35

Tangible Book Value / Share$1.35

Cash / Share$0.26

Financial Health Scores

Piotroski Score4

Altman Z-Score3.77

Revenue$70.87M

EBIT$5.27M

Market Cap$326.25M

Working Capital$65.87M

Retained Earnings$-123.52M

Total Assets$118.52M

Total Liabilities$51.29M