YOLFTbeta
Electrovaya Inc.

Electrovaya Inc.

ELVA · NASDAQ · Industrials / Electrical Equipment & Parts

4.41USD-0.34 (-7.16%)

Price History

Full chart

Market Stats

Previous Close4.75
Open4.83
Day Range4.41 – 4.83
52-Week Range4.10 – 12.78
Volume362.30K
Market Cap314.37M
P/E (TTM)63.50
Forward P/E26.18
EPS0.10
Dividend Yield0.00%
Beta0.54
50-Day Avg7.57
200-Day Avg8.66

About

Electrovaya Inc. engages in the design, development, manufacture, and sale of lithium-ion batteries, battery management systems, and battery-related products for energy storage, clean electric transportation, and other specialized applications in North America. It operates infinity battery systems comprising of low and high voltage systems. The company also operates solid state battery technology. In addition, it offers lithium-ion battery systems to power MHEV, including fork-lifts, as well as accessories, such as battery chargers to charge the batteries; lithium-ion batteries for robotic applications; lithium ion battery cell and modules for sales to OEM customers in the defense, construction, and other applications; high voltage battery systems for electric bus, truck, and defense applications; and industrial products for energy storage. The company was formerly known as Electrofuel Inc. and changed its name to Electrovaya Inc. in March 2002. Electrovaya Inc. was incorporated in 1996 and is headquartered in Mississauga, Canada.

Company Details

  • SectorIndustrials
  • IndustryElectrical Equipment & Parts
  • CEODr. Rajshekar Das Gupta Ph.D.
  • Employees0
  • Headquarters6688 Kitimat Road, Mississauga, ON, Canada, L5N 1P8, USA
  • Websitehttps://electrovaya.com

Leadership

  • Dr. Sankar Das Gupta Ph.D.Co-Founder & Executive Chairman · b. 1951
  • Dr. Rajshekar Das Gupta Ph.D.CEO & Director · b. 1984
  • Dr. James K. Jacobs MA, Ph.D.Co-Founder & Director · b. 1949
  • Mr. Francis John GibsonCFO & Secretary
  • Mr. Jason RoyVice President of Corporate Development & Investor Relations
  • Dr. Jeremy Dang Ph.D.Vice President of Business & Project Development

Financials

Income Statement

Currency: USD1997-09-301998-09-301999-09-302000-09-302001-09-302002-09-302003-09-302004-09-302005-09-302006-09-302007-09-302008-09-302009-09-302010-09-302011-09-302012-09-302013-09-302014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Total Revenue0.720.6547.66K152.37K1.02M2.98M4.32M6.37M6.54M3.36M2.34M2.54M3.78M5.03M10.26M9.85M2.84M7.40M16.57M19.54M2.27M5.63M4.42M13.66M9.92M15.62M43.37M44.59M63.58M
Growth (%)--9.72%+7332669.23%+219.69%+567.48%+192.62%+45.25%+47.32%+2.69%-48.66%-30.21%+8.43%+48.83%+32.87%+104.26%-3.99%-71.16%+160.52%+123.77%+17.91%-88.35%+147.60%-21.46%+208.88%-27.39%+57.43%+177.63%+2.82%+42.58%
Cost of Revenue-15.08K-103.74K-179.23K-449.13K3.91M4.64M5.33M5.52M5.26M3.21M3.35M1.38M1.32M3.66M7.62M5.48M2.22M4.58M11.59M14.66M1.37M3.87M2.95M9.59M7.66M12.40M32.20M30.93M44.11M
Gross Profit15.08K103.74K179.23K601.50K-2.89M-1.67M-1.01M846.89K1.28M148.52K-1.01M1.16M2.46M1.37M2.64M4.37M619.00K2.82M4.98M4.87M905.00K1.76M1.48M4.07M2.26M3.22M11.16M13.66M19.47M
Gross Margin2094166.67%15959538.46%376.03%394.76%-284.55%-55.95%-23.31%13.30%19.58%4.42%-42.98%45.66%65.02%27.24%25.76%44.36%21.78%38.11%30.04%24.93%39.78%31.32%33.34%29.81%22.80%20.64%25.74%30.64%30.62%
Operating Expense1.06M1.20M1.73M4.21M6.65M6.40M8.63M-7.63M-2.49M5.05M3.21M5.66M3.27M3.50M4.63M7.29M5.28M6.90M8.26M13.29M5.61M11.96M8.53M7.97M9.54M10.49M9.96M12.93M13.93M
Operating Income-1.05M-1.09M-1.55M-3.61M-9.54M-8.06M-9.64M8.48M3.77M-4.90M-4.22M-4.50M-808.00K-2.14M-1.98M-2.91M-4.66M-4.08M-3.28M-8.42M-4.70M-10.19M-7.06M-3.90M-7.28M-7.27M1.20M729.00K5.54M
Operating Margin-145641805.56%-168139692.31%-3261.33%-2368.12%-938.38%-270.89%-222.90%133.09%57.66%-145.83%-180.08%-177.12%-21.36%-42.51%-19.33%-29.57%-163.83%-55.06%-19.79%-43.12%-206.73%-180.93%-159.49%-28.52%-73.35%-46.54%2.77%1.63%8.71%
EBITDA-1.03M-989.17K-1.38M-3.16M-8.04M-5.57M-6.89M11.54M6.19M-3.92M-3.57M-3.94M-305.00K-1.48M-1.34M-2.48M-3.04M-2.23M-1.43M-7.18M-1.41M-6.41M-608.00K4.42M-4.55M-6.42M1.25M2.92M5.44M
EBITDA Margin-143547777.78%-152180000.00%-2885.30%-2073.36%-790.72%-187.07%-159.38%181.16%94.59%-116.71%-152.51%-154.90%-8.06%-29.47%-13.06%-25.15%-107.14%-30.11%-8.65%-36.76%-62.07%-113.85%-13.74%32.33%-45.82%-41.08%2.88%6.56%8.56%
Net Income-1.21M-844.07K-1.32M-1.52M-7.17M-9.99M-9.88M-8.46M-6.32M-7.94M-4.64M-3.95M-577.00K-2.35M-2.00M-3.87M-4.56M-3.45M-3.19M-8.79M-21.17M-22.66M-2.84M1.11M-7.53M-9.21M-1.48M-1.49M3.36M
Net Income Margin-168445555.56%-129857230.77%-2760.91%-996.51%-704.86%-335.71%-228.45%-132.89%-96.67%-236.48%-198.02%-155.64%-15.26%-46.79%-19.44%-39.29%-160.49%-46.54%-19.27%-45.00%-930.73%-402.22%-64.13%8.14%-75.93%-58.97%-3.41%-3.33%5.29%
R&D592.76K466.47K714.19K1.03M2.05M1.85M2.66M2.84M2.63M1.04M887.50K3.91M3.92M1.70M1.79M3.92M3.56M2.54M4.58M6.15M2.98M3.83M2.86M2.75M4.55M3.43M3.38M3.04M4.38M
R&D as % of Total Revenue82328333.33%71764153.85%1498.41%675.55%201.93%62.00%61.43%44.64%40.23%30.83%37.87%153.72%103.65%33.79%17.45%39.76%125.26%34.24%27.65%31.47%131.21%67.90%64.72%20.12%45.91%21.98%7.80%6.81%6.89%
Interest Expense--------------389.00K965.00K557.00K604.00K653.00K853.00K2.93M3.45M2.12M3.10M2.67M2.29M2.50M3.20M2.60M
Interest Expense % of Total Revenue--------------3.79%9.79%19.60%8.16%3.94%4.37%128.92%61.26%47.92%22.66%26.90%14.67%5.76%7.18%4.10%

Balance Sheet

Currency: USD1997-09-301998-09-301999-09-302000-09-302001-09-302002-09-302003-09-302004-09-302005-09-302006-09-302007-09-302008-09-302009-09-302010-09-302011-09-302012-09-302013-09-302014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Total Assets6.21M4.81M3.69M30.89M49.64M39.61M34.13M29.69M25.98M19.06M16.63M12.65M13.35M11.95M20.44M21.17M15.44M12.34M27.34M30.83M35.54M15.83M2.09M10.64M14.98M22.19M36.51M39.48M63.93M
Total Liabilities224.26K191.84K216.71K1.83M1.15M1.26M1.77M1.51M1.60M1.56M1.76M2.51M3.23M2.66M8.36M11.74M10.75M7.17M14.81M22.88M36.76M29.59M16.35M19.36M16.67M28.90M29.37M30.90M32.80M
Total Equity5.98M4.62M3.48M29.06M48.49M38.35M32.37M28.17M24.38M17.50M14.87M10.14M10.12M9.29M12.08M9.42M4.68M5.16M12.54M7.95M-1.22M-13.76M-14.27M-8.71M-1.70M-6.71M7.15M8.59M31.13M
Cash5.50M3.77M2.38M6.34M2.44M2.53M6.18M2.72M3.33M4.31M7.25M4.93M5.61M3.00M5.26M5.05M2.60M969.00K6.31M668.00K3.40M126.00K333.00K1.12M4.20M626.00K1.03M781.00K6.36M
Total Debt---------306.88K259.61K---4.38M5.41M5.29M5.77M7.84M8.00M25.26M26.81M12.82M12.81M11.53M23.11M19.03M20.77M22.56M
Net Debt-5.50M-3.77M-2.38M-6.34M-2.44M-2.53M-6.18M-2.72M-3.33M-4.00M-6.99M-4.93M-5.61M-3.00M-888.00K363.00K2.69M4.80M1.53M7.33M21.86M26.69M12.49M11.69M7.33M22.48M18.00M19.99M16.20M

Cash Flow

Currency: USD1997-09-301998-09-301999-09-302000-09-302001-09-302002-09-302003-09-302004-09-302005-09-302006-09-302007-09-302008-09-302009-09-302010-09-302011-09-302012-09-302013-09-302014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Operating Cash Flow-1.11M-855.66K-1.03M-411.87K-8.27M-9.12M-6.40M-4.96M-3.01M-3.35M-3.74M-1.71M1.28M-2.71M-2.42M-714.00K-1.44M-5.01M449.00K-8.09M-19.18M-7.00M-2.88M-3.93M-8.09M-8.82M-5.24M1.04M1.72M
Investing Cash Flow-332.10K-367.07K-498.84K-20.88M-24.46M9.30M6.44M277.80K1.84M3.77M5.57M-189.76K-624.00K-603.00K-316.00K-84.00K-622.00K-574.00K-501.00K-2.99M-167.00K-138.00K15.23M-115.84K-558.22K-212.00K-903.00K-666.00K-12.04M
Financing Cash Flow6.94M-11.39K10.13K26.09M30.18M--15.87K508.82K---136.00K427.00K5.10M--98.00K4.41M7.51M5.54M21.64M4.84M-13.73M3.59M10.88M7.89M6.55M-629.00K15.90M
Capital Expenditure332.10K367.07K498.84K7.88M9.19M1.30M230.99K239.70K159.28K178.04K275.71K189.76K251.00K603.00K316.00K389.00K622.00K574.00K115.00K614.00K105.00K040.00K40.29K558.22K203.00K505.00K666.00K11.22M
Free Cash Flow-1.44M-1.22M-1.53M-8.29M-17.47M-10.42M-6.64M-5.20M-3.17M-3.53M-4.02M-1.90M1.03M-3.31M-2.74M-1.10M-2.06M-5.58M334.00K-8.70M-19.18M-7.00M-2.88M-3.97M-8.65M-9.03M-5.74M372.00K-9.50M
Dividends Paid-------------------------0000
FCF to OCF129.98%142.90%148.41%2012.28%211.11%114.31%103.61%104.83%105.29%105.31%107.37%111.11%80.42%122.28%113.05%154.48%143.28%111.46%74.39%107.59%100.00%100.00%100.00%101.03%106.90%102.30%109.65%35.84%-553.41%
Dividend Paid to FCF-------------------------0.00%0.00%0.00%0.00%

Earnings

Report DateAug 11, 2004Dec 9, 2004Feb 15, 2005May 5, 2005Aug 15, 2005Dec 19, 2005Feb 6, 2006May 15, 2006Aug 14, 2006Dec 14, 2006Feb 8, 2007May 15, 2007Aug 14, 2007Feb 15, 2008May 15, 2008Aug 1, 2008Dec 25, 2008Feb 16, 2009May 18, 2009Aug 17, 2009Dec 24, 2009Feb 16, 2010May 17, 2010Aug 16, 2010Dec 29, 2010Feb 14, 2011May 13, 2011Aug 15, 2011Dec 22, 2011Mar 15, 2012May 14, 2012Aug 14, 2012Dec 14, 2012Feb 14, 2013May 14, 2013Aug 12, 2013Feb 12, 2014May 14, 2014Aug 15, 2014Dec 29, 2014Feb 11, 2015May 14, 2015Jul 30, 2015Dec 2, 2015Feb 10, 2016May 13, 2016Aug 11, 2016Dec 28, 2016Feb 14, 2017May 11, 2017Aug 1, 2017Feb 15, 2018Apr 24, 2018Aug 14, 2018Dec 13, 2018Feb 7, 2019May 15, 2019Aug 14, 2019Dec 24, 2019Feb 14, 2020May 15, 2020Jul 21, 2020Dec 1, 2020Feb 9, 2021May 10, 2021Aug 9, 2021Dec 19, 2021Feb 15, 2022May 10, 2022Aug 11, 2022Dec 6, 2022Feb 13, 2023May 4, 2023Aug 14, 2023Sep 30, 2023Feb 13, 2024May 14, 2024Aug 13, 2024Dec 31, 2024Feb 13, 2025May 14, 2025Aug 13, 2025Dec 10, 2025Feb 12, 2026May 14, 2026Aug 10, 2026
EPS Estimate-------------------------------0.02---0.05-0.07-0.05-0.05-0.05-------0.05-0.05-0.15--0.15-0.20--0.15-0.15------0.10-----0.05--0.05---0.02----0.010.01-0.020.020.03-0.01-0.020.030.040.050.010.010.03
EPS Actual-0.15-0.15-0.14-0.17-0.09-0.06-0.09-0.39-0.06-0.03-0.05-0.08-0.11-0.10-0.05-0.08-0.060.00-0.02-0.070.05-0.02-0.09-0.03-0.04-0.03-0.08-0.03-0.03-0.03-0.05-0.13-0.07-0.05-0.10-0.10-0.01-0.10-0.09-0.05-0.12-0.06-0.100.080.18-0.20-0.20-0.30-0.14-0.35-0.35-0.81-0.15-0.15-0.110.13-0.09-0.06-0.11-0.10-0.050.19-0.03-0.05-0.10-0.05-0.05-0.07-0.10-0.05-0.02-0.100.010.000.020.02-0.02-0.01-0.00-0.010.020.020.040.020.020.01
Surprise-------------------------------150.00%--0.00%-42.86%-100.00%78.00%-100.00%--------500.00%-300.00%-100.00%--133.33%-75.00%-0.00%0.00%-----0.00%-----100.00%-0.00%---150.00%---123.00%198.51%200.00%-200.00%-133.33%67.00%50.00%-33.33%-50.00%-23.81%100.00%100.00%-66.67%
Timing------------------------------After-hours--After-hoursAfter-hoursPre-marketAfter-hoursAfter-hours-------After-hoursAfter-hoursAfter-hours-After-hoursAfter-hours-After-hoursAfter-hours-----After-hoursAfter-hours--After-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-Pre-market-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap314.37M
Enterprise Value361.69M
Trailing P/E63.50
Forward P/E26.18
PEG Ratio0.43
Price / Sales4.38
Price / Book4.96
EPS0.10
Book Value1.35
Revenue (TTM)71.82M
Gross Profit (TTM)23.70M
EBITDA7.72M
Profit Margin6.14%
Operating Margin4.45%
Return on Equity9.85%
Return on Assets4.87%
Shares Outstanding49.51M
Shares Float32.55M
Beta0.54
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Strong Buy
Based on 5 analystsTarget 14.60
  • Strong Buy
    3
  • Buy
    2

Ownership Breakdown

Institutions
32.05%
Insiders
31.03%
Retail / Other
36.92%

Top Institutional Holders

  • FMR Inc
    5.29M10.68%
  • Picton Mahoney Asset Management
    807.55K1.63%
  • Thompson, Siegel & Walmsley LLC
    757.61K1.53%
  • Polar Asset Management Partners
    755.72K1.53%
  • Herald Investment Management Ltd
    704.50K1.42%
  • Lazard Asset Management LLC
    576.35K1.16%
  • WEALTHTRUST AXIOM LLC
    499.61K1.01%
  • Caldwell Investment Management Ltd
    398.00K0.80%
  • Conestoga Capital Advisors, LLC
    328.10K0.66%
  • Penbrook Management LLC
    326.23K0.66%
  • Jane Street Group LLC
    289.88K0.59%
  • Huntleigh Advisors Inc
    278.41K0.56%
  • Triasima Portfolio Management Inc
    276.78K0.56%

Top Fund Holders

  • Fidelity Small Cap Growth
    1.19M2.41%
  • Herald Ord
    1.15M2.32%
  • Fidelity Stock Selector Small Cap
    1.05M2.12%
  • Fidelity Series Small Cap Opps
    792.74K1.60%
  • Fidelity Advisor Small Cap I
    782.43K1.58%
  • Hood River International Opp Instl
    730.32K1.48%
  • Fidelity Small Cap Growth K6
    597.06K1.21%

Stock Splits

  • Jun 16, 20231:5