Electrovaya Inc.

Total Valuation

Electrovaya Inc. carries a market capitalization of 483.42M, placing it among publicly traded companies globally. Its enterprise value stands at 357.88M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Electrovaya Inc. currently has 49.51M shares outstanding.

Valuation Ratios

Electrovaya Inc. trades at a trailing price-to-earnings ratio of 68.65. The price-to-sales ratio is 4.85, and the price-to-book ratio stands at 7.59.

Enterprise Valuation

On an enterprise value basis, Electrovaya Inc. trades at an EV/EBITDA multiple of 37.43 and an EV/FCF ratio of 11.68. The EV/Sales ratio of 5.04 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 45.36 provides insight into valuation relative to core operating earnings.

Financial Position

Electrovaya Inc. maintains a current ratio of 7.66, meaning it holds 7.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 54.58, indicating elevated leverage, while an interest coverage ratio of 4.15 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Stock Price Statistics

Electrovaya Inc.'s stock has gained approximately 207.05975% over the past 52 weeks. The 50-day moving average sits at 10.24, while the 200-day moving average is 8.11.

Income Statement

Over the trailing twelve months, Electrovaya Inc. generated 70.99M in revenue and converted that into 5.01M in net income, yielding earnings per share of 0.11. EBITDA reached 9.56M, while operating income came in at 7.89M.

Balance Sheet

Electrovaya Inc. holds 20.38M in cash and equivalents against 34.27M in total debt, resulting in a net debt position of 11.56M. Total book value stands at 45.33M, with working capital of 57.83M providing operational flexibility.

Cash Flow

Electrovaya Inc. produced 911,000.00 in operating cash flow over the past twelve months. After subtracting -27.34M in capital expenditures, free cash flow totaled -26.43M - equivalent to -0.60 per share.

Margins

Electrovaya Inc. operates with a gross margin of 31.75, reflecting its pricing power and cost economics. The operating margin of 11.11 and net profit margin of 7.06 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Electrovaya Inc.'s most recent stock split took place on June 16, 2023 with a 5:1 split ratio.

Scores

Electrovaya Inc. posts an Altman Z-Score of 4.71, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.