Electrovaya Financial Statements From 2010 to 2025

ELVA Stock   2.33  0.04  1.75%   
Electrovaya Common financial statements provide useful quarterly and yearly information to potential Electrovaya Common Shares investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Electrovaya Common financial statements helps investors assess Electrovaya Common's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Electrovaya Common's valuation are summarized below:
Gross Profit
13.6 M
Profit Margin
(0.04)
Market Capitalization
95 M
Enterprise Value Revenue
2.3294
Revenue
43.7 M
We have found one hundred twenty available fundamental signals for Electrovaya Common Shares, which can be analyzed and compared to other ratios and to its rivals. All investors should make sure to verify all of Electrovaya Common Shares prevailing market performance against the performance between 2010 and 2025 to make sure the company can sustain itself down the road. As of February 26, 2025, Market Cap is expected to decline to about 45.8 M. In addition to that, Enterprise Value is expected to decline to about 48.8 M

Electrovaya Common Total Revenue

53.84 Million

Check Electrovaya Common financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Electrovaya Common's main balance sheet or income statement drivers, such as Depreciation And Amortization of 674.5 K, Total Revenue of 53.8 M or Gross Profit of 16.5 M, as well as many indicators such as Price To Sales Ratio of 1.94, Dividend Yield of 0.0 or PTB Ratio of 11.15. Electrovaya financial statements analysis is a perfect complement when working with Electrovaya Common Valuation or Volatility modules.
  
Check out the analysis of Electrovaya Common Correlation against competitors.

Electrovaya Common Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets23.7 M45.4 M22.5 M
Slightly volatile
Total Current Liabilities34.5 M32.8 M18 M
Slightly volatile
Property Plant And Equipment Net5.8 M8.3 M6.4 M
Very volatile
Accounts Payable8.5 M8.1 MM
Slightly volatile
Cash667.8 K702.9 K2.1 M
Slightly volatile
Non Current Assets Total8.7 M11.6 M7.7 M
Pretty Stable
Cash And Short Term Investments667.8 K702.9 K2.1 M
Slightly volatile
Net Receivables13.6 M13 M4.5 M
Slightly volatile
Common Stock Shares Outstanding41.1 M39.1 M21.9 M
Slightly volatile
Liabilities And Stockholders Equity23.7 M45.4 M22.5 M
Slightly volatile
Inventory11.7 M11.2 M5.6 M
Slightly volatile
Other Current Assets9.2 M8.8 M3.6 M
Slightly volatile
Other Stockholder Equity23.3 M14.1 M9.8 M
Slightly volatile
Total Liabilities37.3 M35.5 M21.8 M
Slightly volatile
Total Current Assets35.5 M33.8 M16.1 M
Slightly volatile
Short Term InvestmentsM5.3 M6.2 M
Slightly volatile
Short and Long Term Debt Total13 M23.9 M13.9 M
Slightly volatile
Current Deferred Revenue1.2 M2.1 M1.4 M
Very volatile
Intangible Assets78.7 K82.8 K101.6 K
Slightly volatile
Common Stock92.4 M133.9 M87.6 M
Slightly volatile
Short Term Debt11.5 M21.7 M10.6 M
Slightly volatile
Other Liabilities398.8 K453.1 K264.1 K
Slightly volatile
Short and Long Term Debt15.2 M21.2 M13.9 M
Slightly volatile
Capital Stock111.1 M133.9 M94.6 M
Slightly volatile
Property Plant Equipment2.1 M2.7 M1.1 M
Slightly volatile
Capital Lease Obligations2.1 M2.1 M2.7 M
Slightly volatile
Property Plant And Equipment Gross8.2 M14.8 M5.7 M
Slightly volatile
Long Term Debt2.8 M3.1 M3.4 M
Slightly volatile

Electrovaya Common Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization674.5 K1.1 M550.4 K
Slightly volatile
Total Revenue53.8 M51.3 M18.8 M
Slightly volatile
Gross Profit16.5 M15.7 M5.5 M
Slightly volatile
Other Operating Expenses53 M50.4 M21.5 M
Slightly volatile
Research DevelopmentM3.5 M3.4 M
Very volatile
Total Operating Expenses15.6 M14.9 M8.2 M
Slightly volatile
Selling General Administrative7.4 MM3.6 M
Slightly volatile
Selling And Marketing Expenses3.5 M3.4 M1.3 M
Slightly volatile
Interest Expense2.1 M3.7 MM
Slightly volatile
Reconciled Depreciation1.5 M1.4 M429.6 K
Slightly volatile

Electrovaya Common Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation675.8 K1.1 M553.2 K
Slightly volatile
End Period Cash Flow667.8 K702.9 K2.2 M
Slightly volatile
Begin Period Cash Flow882.4 K928.8 K2.4 M
Slightly volatile
Stock Based Compensation2.6 M2.5 MM
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.942.043.7 M
Slightly volatile
Days Sales Outstanding1011063.1 M
Slightly volatile
Average Payables3.6 M3.4 M1.8 M
Slightly volatile
Stock Based Compensation To Revenue0.09640.05560.0864
Very volatile
Capex To Depreciation0.110.121.8577
Slightly volatile
EV To Sales2.432.563.2 M
Slightly volatile
Average Inventory737.6 K888.7 K907.4 K
Pretty Stable
Research And Ddevelopement To Revenue0.07440.078451.2 K
Slightly volatile
Capex To Revenue0.00310.003228.7 K
Slightly volatile
Cash Per Share0.02510.02640.1358
Slightly volatile
Intangibles To Total Assets0.00330.00340.0042
Slightly volatile
Current Ratio1.131.192.5688
Slightly volatile
Receivables Turnover3.263.554.6817
Pretty Stable
Graham Number0.540.571.6898
Pretty Stable
Capex Per Share0.0040.00420.0173
Slightly volatile
Average Receivables435.1 K842.4 K855.5 K
Very volatile
Revenue Per Share1.241.180.8023
Slightly volatile
Interest Debt Per Share0.670.630.8974
Slightly volatile
Debt To Assets0.720.470.9642
Pretty Stable
Operating Cycle2262383.1 M
Slightly volatile
Quick Ratio0.760.792.2687
Slightly volatile
Net Income Per E B T1.010.621.1981
Pretty Stable
Cash Ratio0.02990.03151.719
Slightly volatile
Days Of Sales Outstanding1011063.1 M
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.961.011.0804
Slightly volatile
Fixed Asset Turnover4.144.3659.9674
Very volatile
Debt Ratio0.720.470.9642
Pretty Stable
Price Sales Ratio1.942.043.7 M
Slightly volatile
Asset Turnover1.071.020.7553
Slightly volatile
Gross Profit Margin0.330.351.3 K
Slightly volatile

Electrovaya Common Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap45.8 M71.3 M59.9 M
Very volatile
Enterprise Value48.8 M89.3 M71.5 M
Pretty Stable

Electrovaya Fundamental Market Drivers

Forward Price Earnings46.2963
Cash And Short Term Investments781 K

About Electrovaya Common Financial Statements

Electrovaya Common stakeholders use historical fundamental indicators, such as Electrovaya Common's revenue or net income, to determine how well the company is positioned to perform in the future. Although Electrovaya Common investors may analyze each financial statement separately, they are all interrelated. For example, changes in Electrovaya Common's assets and liabilities are reflected in the revenues and expenses on Electrovaya Common's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Electrovaya Common Shares. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue2.1 M1.2 M
Total Revenue51.3 M53.8 M
Cost Of Revenue35.6 M37.3 M
Stock Based Compensation To Revenue 0.06  0.10 
Sales General And Administrative To Revenue 0.12  0.16 
Research And Ddevelopement To Revenue 0.08  0.07 
Revenue Per Share 1.18  1.24 
Ebit Per Revenue 0.01  0.02 

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When determining whether Electrovaya Common Shares offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Electrovaya Common's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Electrovaya Common Shares Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Electrovaya Common Shares Stock:
Check out the analysis of Electrovaya Common Correlation against competitors.
You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.
Is Electrical Components & Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Electrovaya Common. If investors know Electrovaya will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Electrovaya Common listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.04)
Revenue Per Share
1.276
Quarterly Revenue Growth
(0.08)
Return On Assets
0.0099
Return On Equity
(0.12)
The market value of Electrovaya Common Shares is measured differently than its book value, which is the value of Electrovaya that is recorded on the company's balance sheet. Investors also form their own opinion of Electrovaya Common's value that differs from its market value or its book value, called intrinsic value, which is Electrovaya Common's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Electrovaya Common's market value can be influenced by many factors that don't directly affect Electrovaya Common's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Electrovaya Common's value and its price as these two are different measures arrived at by different means. Investors typically determine if Electrovaya Common is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Electrovaya Common's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.