Electrovaya Inc. logo

Electrovaya Inc.

ELVA | NASDAQ
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$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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