E
Electrovaya Inc. (ELVA)
NCM – Real Time Price. Currency in USD
9.76
+0.09 (0.93%)
At close: Jun 26, 2026, 4:00 PM EDT
9.95
+0.19 (1.95%)
After-hours: Jun 26, 2026, 5:30 PM EDT
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NCM – Real Time Price. Currency in USD
9.76
+0.09 (0.93%)
At close: Jun 26, 2026, 4:00 PM EDT
9.95
+0.19 (1.95%)
After-hours: Jun 26, 2026, 5:30 PM EDT
No Data
There are no news for this stock.
Total debt $34.8M significantly exceeds cash reserves ($23.6M), raising financial stability concerns
Total current assets $66.7M exceed Total current liabilities $8.7M, highlighting excellent liquidity
Debt-to-equity ratio (0.6) is well below the industry average (0.5), showcasing prudent financial management
Interest coverage ratio (3x) is sufficient but not particularly strong
Negative free cash flow -$22.1M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 7.66 | 3.28 | 10 | |
| Quick ratio | 5.93 | 2.39 | 10 | |
| Debt to Equity | 0.55 | 0.53 | 7.0 | |
| Debt to Assets | 0.33 | 0.38 | 6.0 | |
| Interest coverage | 2.83 | 31.11 | 7.0 | |
| Weighted average score | 8.0 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 15M | 44M | 45M | 64M | 71M |
| Gross Profit | 3M | 11M | 13M | 18M | 21M |
| Operating Income | -7M | 810K | 415K | 5M | 7M |
| Net Income | -9M | -1M | -1M | 3M | 5M |
| EBITDA | -6M | 2M | 2M | 7M | 9M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 25.1 | 71.38 | 10 |
| Next quarter | 36.36 | 42.55 | 10 |
| Current year | 30.27 | 40.31 | 10 |
| Next year | 48.25 | 186.32 | 10 |
| Weighted average score | 10 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 12.69 | -4.74 | 0 | -2530.02 | 2.8 |
| Y/Y | 18.87 | 21.61 | 0 | -272.95 | 5.3 |
| 3y average | 78.87 | 135.69 | 135 | -35 | 7.8 |
| 5y average | 49.12 | -75.31 | -34.99 | -48.39 | 3.3 |
| Weighted average score | 4.8 | ||||
Insufficient positive free cash flow for DCF analysis
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
Insufficient positive free cash flow for DCF analysis
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |