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Electrovaya Inc.

Industrials US ELVA

8.62USD
0.07(0.82%)

Last update at 2026-03-12T20:00:00Z

Day Range

8.288.83
LowHigh

52 Week Range

2.345.50
LowHigh

Fundamentals

  • Previous Close 8.55
  • Market Cap96.26M
  • Volume259972
  • P/E Ratio141.00
  • Dividend Yield-%
  • EBITDA2.86M
  • Revenue TTM47.82M
  • Revenue Per Share TTM1.36
  • Gross Profit TTM 4.89M
  • Diluted EPS TTM0.02

Source: TradingView
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Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Type yearly yearly yearly yearly yearly
Date 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Income before tax -2.15800M -9.21100M -7.53400M 1.11M -2.83700M
Minority interest - - - - -
Net income -1.47900M -9.21100M -7.53400M 1.11M -2.83700M
Selling general administrative 4.85M 6.27M 3.25M 1.93M 2.77M
Selling and marketing expenses 1.90M 1.15M 1.28M 1.12M 1.13M
Gross profit 11.16M 3.22M 2.26M 4.07M 1.48M
Reconciled depreciation 0.91M 0.40M 0.32M 0.21M 0.11M
Ebit 0.68M -8.01100M -4.60900M -0.80000M -4.93600M
Ebitda 1.58M -7.50800M -4.29000M -0.59100M -4.82700M
Depreciation and amortization 0.91M 0.50M 0.32M 0.21M 0.11M
Non operating income net other - - - - -
Operating income 1.20M -7.26900M -7.27800M -3.89700M -7.05600M
Other operating expenses 42.16M 22.89M 14.53M 14.46M 9.36M
Interest expense 2.31M 2.29M 2.67M 3.10M 2.12M
Tax provision -0.67900M 0.00000M - - 0.00000M
Interest income - - - - -
Net interest income -2.83500M -2.70000M -2.66900M -3.09700M -2.12000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -0.67900M 2.29M -6.60448M -6.10349M -6.11005M
Total revenue 43.37M 15.62M 9.92M 13.66M 4.42M
Total operating expenses 9.96M 10.49M 6.87M 4.87M 6.41M
Cost of revenue 32.20M 12.40M 7.66M 9.59M 2.95M
Total other income expense net -0.52600M 1.09M -0.25600M 5.01M 4.22M
Discontinued operations - - - - -
Net income from continuing ops -1.47900M -6.54700M -7.53400M 1.11M -2.83700M
Net income applicable to common shares - -6.54700M -7.53400M 1.11M -2.83700M
Preferred stock and other adjustments - - - - -
Breakdown 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Type yearly yearly yearly yearly yearly
Date 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Total assets 36.51M 18.08M 14.98M 10.64M 2.09M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 5.97M 0.37M - - -
Total liab 29.37M 24.00M 16.67M 19.36M 16.35M
Total stockholder equity 7.15M -5.91900M -1.69600M -8.71500M -14.26500M
Deferred long term liab - - - - -
Other current liab 1.49M 0.95M 1.62M 2.73M 1.51M
Common stock 115.04M 103.31M 102.50M 86.13M 82.89M
Capital stock 115.04M 103.31M 102.50M 86.13M 82.89M
Retained earnings -130.45000M -133.67500M -127.12800M -119.52200M -120.70500M
Other liab - 0.39M 0.62M 0.30M 0.14M
Good will - - - - -
Other assets - 0.09M 0.08M 0.07M -
Cash 1.03M 0.63M 4.20M 1.12M 0.33M
Cash and equivalents - - - - -
Total current liabilities 26.61M 21.37M 13.45M 16.45M 16.21M
Current deferred revenue 2.38M - - - -
Net debt 18.00M 15.95M 4.44M 8.84M 12.49M
Short term debt 16.69M - - - -
Short long term debt 16.30M 16.58M 8.64M 9.96M 12.82M
Short long term debt total 19.03M - - - -
Other stockholder equity 13.24M 18.22M 18.03M 20.11M 19.14M
Property plant equipment - 2.31M 2.87M 2.50M 0.00500M
Total current assets 25.91M 15.68M 12.03M 8.07M 2.08M
Long term investments - - - - -
Net tangible assets - -5.91900M -1.69600M -8.71500M -14.26500M
Short term investments - - - - -
Net receivables 10.61M 6.31M 1.34M 2.49M 0.35M
Long term debt - - - - -
Inventory 8.27M 4.48M 4.67M 2.03M 1.40M
Accounts payable 6.05M 3.13M 1.66M 2.20M 0.81M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 8.58M - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.46M - - - -
Deferred long term asset charges - - - - -
Non current assets total 10.61M 2.40M 2.95M 2.58M 0.00500M
Capital lease obligations 2.73M 2.54M 2.89M 2.85M -
Long term debt total - - - - -
Breakdown 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Type yearly yearly yearly yearly yearly
Date 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Investments -0.90300M -0.42300M -0.56000M -0.11500M -0.56600M
Change to liabilities - -0.03500M -1.74100M 2.79M 0.74M
Total cashflows from investing activities - -0.42300M -0.56000M -0.04000M 15.23M
Net borrowings - 9.12M -1.63600M 3.82M -15.79500M
Total cash from financing activities 6.20M 7.89M 10.92M 3.49M -13.72800M
Change to operating activities - -2.24900M 0.63M -1.80500M 0.11M
Net income -1.47900M -9.21100M -7.53400M 1.11M -2.83700M
Change in cash 0.41M -3.57600M 3.08M 0.79M 0.21M
Begin period cash flow 0.63M 4.20M 1.12M 0.33M 0.13M
End period cash flow 1.03M 0.63M 4.20M 1.12M 0.33M
Total cash from operating activities -4.85600M -8.82500M -8.11600M -3.89800M -2.87500M
Issuance of capital stock 7.17M 0.78M 12.94M 0.12M 1.03M
Depreciation 0.91M 0.50M 0.32M 0.21M 0.11M
Other cashflows from investing activities - -0.37400M -0.37400M -0.37400M -0.37400M
Dividends paid 0.00000M 0.00000M - - -
Change to inventory -0.72400M -2.78800M -2.63700M -1.03200M 0.76M
Change to account receivables -7.78772M -1.50118M 1.15M -2.14500M 0.57M
Sale purchase of stock - - - - -
Other cashflows from financing activities 39.62M 19.43M -1.52800M 3.75M 1.04M
Change to netincome - 1.40M 1.70M -3.02500M -2.32100M
Capital expenditures 0.51M 0.20M 0.56M 0.04M 0.04M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -7.74100M -6.37300M -2.60000M -2.19400M 2.17M
Stock based compensation 1.17M 3.22M 0.54M 0.14M 1.12M
Other non cash items 2.96M 3.03M 1.16M 2.01M 0.74M
Free cash flow -5.36100M -9.02800M -8.67600M -3.93800M -2.87500M

Peer Comparison

Sector: Industrials Industry: Electrical Equipment & Parts

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x)
ELVA
Electrovaya Inc.		 0.07 0.82% 8.62 141.00 - - -
ABLZF
ABB Ltd		 - -% 85.57 21.23 21.01 2.58 6.22 2.64 14.26
ABBNY
ABB Ltd		 -1.09 1.25% 85.82 20.83 20.28 2.54 6.00 2.64 14.26
MIELF
Mitsubishi Electric Corporation		 - -% 35.88 16.87 14.53 0.0059 1.21 0.0052 0.05
MIELY
Mitsubishi Electric Corp ADR		 0.09 0.13% 69.04 16.50 14.88 0.0058 1.23 0.0052 0.05

Reports Covered

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Profile

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 offers lithium-ion batteries and systems for materials handling electric vehicles, including forklifts and automated guided vehicles, as well as battery chargers to charge the batteries; electromotive power products for electric trucks, electric buses, and other transportation applications; industrial products for energy storage; and power solutions, such as competencies in building systems for third parties. 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.

Electrovaya Inc.

6688 Kitimat Road, Mississauga, ON, Canada, L5N 1P8

Key Executives

Name Title Year Born
Dr. Sankar Das Gupta DIC, Ph.D. Executive Chairman 1951
Dr. Rajshekar Das Gupta Ph.D. CEO & Director NA
Dr. James K. Jacobs MA, Ph.D. Co-Founder & Independent Director 1949
Mr. Francis John Gibson CFO & Secretary NA
Mr. Kyle O'Leary Director of Operations NA
Mr. Jason Roy Director of Corporate Development & Investor Relations NA
Dr. Jeremy Dang Ph.D. Vice President of Business & Project Development NA

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