Electrovaya Inc.
ELVA | NASDAQ
$6.77
+$0.16 (+2.42%)
At close: Sep 21, 2026, 4:00 PM ET
$6.89
+$0.12 (+1.77%)
Pre-market:
Sep 22, 2026, 8:25 AM ET
Market Data
Market Cap $335.17M
Enterprise Value $363.14M
Beta 0.61
Average Volume 871.38K
Shares Outstanding (Diluted) 52.5M
Shares Change YoY 15.76%
Institutional Ownership 28.11%
Exchange NASDAQ
ISIN CA28617B6061
Price Performance
Price Change 1M 3.4%
Price Change 3M -32.0%
Price Change 6M -13.0%
Price Change YTD -14.5%
Price Change 1Y -0.4%
Price Change 3Y 131.1%
Price Change 5Y 23.1%
1M CAGR (ann.) -30.3%
1Y CAGR (ann.) 0.0%
5Y CAGR (ann.) 11.4%
All-Time CAGR 3.3%
Valuation
PE Ratio 70.37
Forward PE 33.07
PEG Ratio 0.23
Forward PEG 0.53
PS Ratio 4.73
Forward PS 3.20
PB Ratio 4.99
P/FCF Ratio -7.58
P/Adj. FCF Ratio -7.43
P/OCF Ratio -37.61
EV/Sales 5.12
EV/EBIT 68.91
EV/EBITDA 51.10
EV/FCF -8.22
Earnings Yield 1.4%
FCF Yield -13.2%
Adj. FCF Yield -13.5%
Financial Health
Net Debt $25.96M
Total Debt $41.06M
Cash & Short-Term Investments $13.08M
Total Assets $118.52M
Current Ratio 7.53
Quick Ratio 5.72
Debt / Equity Ratio 0.61
Debt / EBITDA 5.78
Debt / FCF -0.93
OCF / Debt -0.22
Interest Coverage 3.04
Altman Z-Score 3.87
Piotroski F-Score 5
Margins & Profitability
Gross Profit Margin 31.4%
Operating Profit Margin 9.5%
EBITDA Margin 10.0%
Net Profit Margin 6.2%
FCF Margin -62.4%
Adj. FCF Margin -63.6%
SBC / Revenue 0.6%
SBC Impact (per share) -2.1%
Returns
Return on Assets 3.7%
Return on Equity 7.9%
Return on Invested Capital 6.2%
Return on Capital Employed 6.2%
Return on Tangible Assets 3.7%
Historical Growth (CAGR)
Revenue CAGR 3Y 25.9%
Revenue CAGR 5Y 39.6%
Revenue CAGR 10Y 11.0%
EPS CAGR 3Y 67.9%
EPS CAGR 5Y 159.8%
EPS CAGR 10Y 40.8%
FCF CAGR 3Y -143.3%
FCF CAGR 5Y -51.9%
FCF CAGR 10Y -10.7%
Analyst Forecasts
Analyst Rating Buy
Analyst Count 5
EPS Growth Next 3Y 88.5%
Revenue Growth Next 3Y 49.8%
Earnings Date Dec 8, 2026
EPS Estimate (next Q) $0.01
EPS Growth Est (next Q) -83.3%
Revenue Est (next Q) $19.5M
Revenue Growth Est (next Q) -4.9%
Fair Value Estimates
Graham Number $1.71
Graham Upside -74.7%
Lynch Fair Value $2.50
Lynch Upside -63.1%
Price Target $17.50
Price Target Upside 158.5%
Cash Flow
Operating Cash Flow $-8.88M
Free Cash Flow $-44.2M
Adj. Free Cash Flow $-45.1M
FCF Per Share -$0.89
OCF Per Share -$0.18
OCF/S Ratio -12.5%
Income Statement
Revenue $70.87M
Gross Profit $22.28M
Operating Income $6.75M
EBITDA $7.11M
Net Income $4.39M
EPS (Diluted) $0.10
Revenue / Employee $576.2K
Profit / Employee $35.67K
Employees 123
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