Electrovaya Common Shares Stock Fundamentals
| ELVA Stock | 2.31 0.06 2.53% |
Electrovaya Common Shares fundamentals help investors to digest information that contributes to Electrovaya Common's financial success or failures. It also enables traders to predict the movement of Electrovaya Stock. The fundamental analysis module provides a way to measure Electrovaya Common's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Electrovaya Common stock.
At present, Electrovaya Common's Total Revenue is projected to increase significantly based on the last few years of reporting. The current year's Gross Profit is expected to grow to about 16.5 M, whereas Depreciation And Amortization is forecasted to decline to about 674.5 K. Electrovaya | Select Account or Indicator |
Electrovaya Common Shares Company Operating Margin Analysis
Electrovaya Common's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Electrovaya Common Operating Margin | (0.02) % |
Most of Electrovaya Common's fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Electrovaya Common Shares is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
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Electrovaya Pretax Profit Margin
Pretax Profit Margin |
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Based on the recorded statements, Electrovaya Common Shares has an Operating Margin of -0.017%. This is 100.32% lower than that of the Electrical Equipment sector and significantly lower than that of the Industrials industry. The operating margin for all United States stocks is 99.69% lower than that of the firm.
Electrovaya Common Shares Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Electrovaya Common's current stock value. Our valuation model uses many indicators to compare Electrovaya Common value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Electrovaya Common competition to find correlations between indicators driving Electrovaya Common's intrinsic value. More Info.Electrovaya Common Shares is rated # 5 in return on equity category among its peers. It also is rated # 5 in return on asset category among its peers . At present, Electrovaya Common's Return On Equity is projected to increase slightly based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Electrovaya Common's earnings, one of the primary drivers of an investment's value.Electrovaya Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Electrovaya Common's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Electrovaya Common could also be used in its relative valuation, which is a method of valuing Electrovaya Common by comparing valuation metrics of similar companies.Electrovaya Common is currently under evaluation in operating margin category among its peers.
Electrovaya Fundamentals
| Return On Equity | -0.12 | ||||
| Return On Asset | 0.0099 | ||||
| Profit Margin | (0.04) % | ||||
| Operating Margin | (0.02) % | ||||
| Current Valuation | 102.54 M | ||||
| Shares Outstanding | 40.09 M | ||||
| Shares Owned By Insiders | 39.65 % | ||||
| Shares Owned By Institutions | 21.16 % | ||||
| Number Of Shares Shorted | 119.73 K | ||||
| Price To Book | 4.62 X | ||||
| Price To Sales | 2.14 X | ||||
| Revenue | 44.59 M | ||||
| Gross Profit | 13.57 M | ||||
| EBITDA | 2.92 M | ||||
| Net Income | (1.49 M) | ||||
| Total Debt | 20.77 M | ||||
| Book Value Per Share | 0.50 X | ||||
| Cash Flow From Operations | 1.04 M | ||||
| Short Ratio | 1.21 X | ||||
| Earnings Per Share | (0.04) X | ||||
| Target Price | 5.83 | ||||
| Beta | 1.45 | ||||
| Market Capitalization | 93.34 M | ||||
| Total Asset | 39.48 M | ||||
| Retained Earnings | (129.24 M) | ||||
| Working Capital | 887 K | ||||
| Net Asset | 39.48 M |
About Electrovaya Common Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Electrovaya Common Shares's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Electrovaya Common using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Electrovaya Common Shares based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 2.1 M | 1.2 M | |
| Total Revenue | 51.3 M | 53.8 M | |
| Cost Of Revenue | 35.6 M | 37.3 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 |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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 Electrovaya Common Piotroski F Score and Electrovaya Common Altman Z Score analysis. You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
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 | Quarterly Revenue Growth (0.08) | Return On Assets | Return On Equity |
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.