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Electrovaya Inc.

Industrials CA ELVA

5.16CAD
-0.17(3.19%)

Last update at 2025-07-16T16:20:00Z

Day Range

5.095.40
LowHigh

52 Week Range

2.545.00
LowHigh

Fundamentals

  • Previous Close 5.33
  • Market Cap190.11M
  • Volume17599
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA2.14M
  • Revenue TTM48.02M
  • Revenue Per Share TTM1.34
  • Gross Profit TTM 14.52M
  • Diluted EPS TTM-

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 -6.54700M -7.53400M 1.11M -2.83700M
Minority interest - - - - -
Net income -1.47900M -6.54700M -7.53400M 1.11M -2.83700M
Selling general administrative 4.85M 4.13M 3.25M 1.93M 2.77M
Selling and marketing expenses 1.90M 1.15M 1.28M 1.12M 1.13M
Gross profit 11.16M 4.33M 2.26M 4.07M 1.94M
Reconciled depreciation - - - - -
Ebit 0.68M -4.49700M -4.60900M -0.80000M -4.93600M
Ebitda 1.58M -3.99400M -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 -7.09300M -7.27800M -3.89700M -7.05600M
Other operating expenses 42.16M 23.57M 14.53M 14.46M 9.83M
Interest expense 2.31M 2.70M 2.67M 3.10M 2.12M
Tax provision - - - - -
Interest income - 0.55M 0.26M 0.17M -
Net interest income - - - - -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -0.67900M 2.70M 2.67M 3.10M 2.12M
Total revenue 43.37M 19.17M 9.92M 13.66M 4.89M
Total operating expenses 9.96M 8.72M 6.87M 4.87M 6.88M
Cost of revenue 32.20M 14.85M 7.66M 9.59M 2.95M
Total other income expense net -0.52600M 0.55M -0.25600M 5.01M 4.22M
Discontinued operations - - - - -
Net income from continuing ops - - - - -
Net income applicable to common shares - -6.54700M -7.53400M 1.11M -
Preferred stock and other adjustments - - - - -
Breakdown 2024-09-30 2023-09-30 2022-09-30 2021-09-30 2020-09-30
Type yearly yearly yearly yearly yearly
Date 2024-09-30 2023-09-30 2022-09-30 2021-09-30 2020-09-30
Total assets 39.48M 36.51M 18.08M 14.98M 10.64M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 7.65M 6.00M 3.90M 1.82M -
Total liab 30.90M 29.37M 24.00M 16.67M 19.36M
Total stockholder equity 8.59M 7.15M -5.91900M -1.69600M -8.71500M
Deferred long term liab - - - - -
Other current liab 2.56M 1.49M 1.29M 2.01M -
Common stock 116.41M 115.04M 103.31M 102.50M 86.13M
Capital stock 116.41M - - - -
Retained earnings -129.24400M -130.45000M -133.67500M -127.12800M -112.76200M
Other liab - - - - -
Good will - - - - -
Other assets - - - - 0.07M
Cash 0.78M 1.03M 0.63M 4.20M -
Cash and equivalents - - - - 1.12M
Total current liabilities 28.53M 26.61M 21.37M 13.45M 16.45M
Current deferred revenue - 2.38M 0.07M 1.00M -
Net debt 19.99M 18.00M 18.49M 7.33M -
Short term debt 18.90M 16.69M 16.88M 8.78M 9.96M
Short long term debt 18.43M - - - -
Short long term debt total 20.77M 19.03M 19.11M 11.53M -
Other stockholder equity 15.63M 13.97M 10.96M 9.59M 13.35M
Property plant equipment - - - - 2.50M
Total current assets 29.42M 25.91M 15.68M 12.03M 8.07M
Long term investments - - - - -
Net tangible assets - - - - -
Short term investments - - - - -
Net receivables 11.29M 10.61M 6.68M 1.34M 2.30M
Long term debt - - - - -
Inventory 9.70M 8.27M 4.48M 4.67M 2.03M
Accounts payable 7.07M 6.05M 3.13M 1.66M -
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 5.79M 8.58M 13.49M 13.34M -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.86M 0.46M 0.09M 0.08M -
Deferred long term asset charges - - - - -
Non current assets total 10.06M 10.61M 2.40M 2.95M -
Capital lease obligations 2.34M - - - -
Long term debt total - - - - 2.61M
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 - - - - -
Change to liabilities - - - - -
Total cashflows from investing activities - -0.42300M -0.56000M -0.04000M -
Net borrowings - - - - -
Total cash from financing activities 6.20M 9.52M 10.92M 3.56M 2.07M
Change to operating activities - - - - -
Net income -1.47900M -6.54700M -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 -11.81500M -8.11600M -3.89800M -2.87500M
Issuance of capital stock - - - - -
Depreciation 0.91M 0.40M 0.32M 0.21M 0.11M
Other cashflows from investing activities - -0.37400M - - -
Dividends paid - - - - -
Change to inventory -0.72400M 0.19M -2.63700M -1.03200M 0.76M
Change to account receivables - -7.21700M 1.78M -2.14500M 0.57M
Sale purchase of stock - 0.78M 12.94M 0.12M -
Other cashflows from financing activities 39.62M 9.24M -1.52800M 3.82M 1.04M
Change to netincome - - - - -
Capital expenditures 0.51M 0.05M 0.56M 0.04M 0.00000M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -7.74100M -7.06300M -2.60000M -2.19400M 2.17M
Stock based compensation 1.17M 3.22M 0.54M 0.14M 1.12M
Other non cash items 2.29M 0.04M 1.16M 2.01M 0.74M
Free cash flow -5.36100M -11.86400M -8.67600M -3.93800M -2.87500M

Peer Comparison

Sector: Industrials Industry: Electrical Equipment & Parts

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
ELVA
Electrovaya Inc.		 -0.17 3.19% 5.16 - 8.89 3.96 6.55 3.19 37.22
GRID
Tantalus Systems Holding Inc		 -0.05 1.48% 3.33 - 111.11 3.02 16.01 2.12 65.19
EXRO
Exro Technologies Inc		 -0.005 8.33% 0.06 - - 1.43 0.46 5.91 -4.2731

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. The company operates infinity battery cells technology comprising of low and high voltage systems. It also operates solid state battery technology. 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
Dr. James K. Jacobs MA, Ph.D. Co-Founder & Director 1949
Mr. Jason Roy Vice President of Corporate Development & Investor Relations NA

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