Electrovaya Inc.
General ticker "ELVA" information:
- Sector: Industrials
- Industry: Electrical Equipment & Parts
- Capitalization: $314.1M (TTM average)
Electrovaya Inc. follows the US Stock Market performance with the rate: 64.5%.
Estimated limits based on current volatility of 3.6%: low 9.55$, high 10.26$
Factors to consider:
- Current price 114.6% above estimated high
- Earnings for 18 months up through Q2 (+1 year) exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-09-30 to 2026-09-30
- 2024-09-30 to 2025-09-30 estimated range: [1.67$, 4.15$]
- 2025-09-30 to 2026-09-30 estimated range: [2.07$, 4.86$]
Financial Metrics affecting the ELVA estimates:
- Positive: with PPE of -168.5 at the end of fiscal year the price was very low
- Positive: -5.39 < Operating profit margin, % of 1.63
- Negative: Interest expense per share per price, % of 4.18 > 3.31
- Negative: Inventory ratio change, % of 1.85 > 0.78
- Negative: Industry earnings per price (median), % of 0 <= 0
- Positive: -3.75 < Return on assets ratio (scaled to [-100,100]) of -3.62
- Positive: Industry inventory ratio change (median), % of -1.86 <= -0.16
- Positive: -4.41 < Investing cash flow per share per price, % of -0.87
Short-term ELVA quotes
Long-term ELVA plot with estimates
Financial data
| YTD | 2022-09-30 | 2023-09-30 | 2024-09-30 |
|---|---|---|---|
| Operating Revenue | $15.62MM | $43.37MM | $44.59MM |
| Operating Expenses | $22.89MM | $42.16MM | $43.86MM |
| Operating Income | $-7.27MM | $1.20MM | $0.73MM |
| Non-Operating Income | $-1.94MM | $-3.36MM | $-2.21MM |
| Interest Expense | $2.29MM | $2.50MM | $3.20MM |
| R&D Expense | $3.43MM | $3.38MM | $3.04MM |
| Income(Loss) | $-9.21MM | $-2.16MM | $-1.49MM |
| Taxes | $0.00MM | $-0.68MM | $0.00MM |
| Net Income(Loss)* | $-9.21MM | $-1.48MM | $-1.49MM |
| Stockholders Equity | $-6.71MM | $7.15MM | $8.59MM |
| Inventory | $7.36MM | $8.27MM | $9.70MM |
| Assets | $22.19MM | $36.51MM | $39.48MM |
| Operating Cash Flow | $-8.82MM | $-5.24MM | $1.04MM |
| Capital expenditure | $0.20MM | $0.51MM | $0.67MM |
| Investing Cash Flow | $-0.21MM | $-0.90MM | $-0.67MM |
| Financing Cash Flow | $7.89MM | $6.55MM | $-0.63MM |
| Earnings Per Share** | $-0.31 | $-0.04 | $-0.04 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.