Electrovaya Inc.
General ticker "ELVA" information:
- Sector: Industrials
- Industry: Electrical Equipment & Parts
- Capitalization: $152.1M (TTM average)
Electrovaya Inc. follows the US Stock Market performance with the rate: 52.8%.
Estimated limits based on current volatility of 4.3%: low 8.04$, high 8.76$
Factors to consider:
- Price in estimated range
- Earnings for 3 months up through Q1 are below 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 2025-09-30 to 2027-09-30
- 2025-09-30 to 2026-09-30 estimated range: [4.02$, 8.90$]
- 2026-09-30 to 2027-09-30 estimated range: [3.71$, 8.15$]
Financial Metrics affecting the ELVA estimates:
- Positive: with PPE of 74.0 at the end of fiscal year the price was low
- Positive: 7.67 < Operating profit margin, % of 8.71
- Negative: negative Industry operating cash flow (median)
- Positive: -14.22 < Investing cash flow per share per price, % of -4.63
- Negative: 0.73 < Interest expense per share per price, % of 1.00
- Positive: 42.68 < Shareholder equity ratio, % of 48.69 <= 64.29
Short-term ELVA quotes
Long-term ELVA plot with estimates
Financial data
| YTD | 2023-09-30 | 2024-09-30 | 2025-09-30 |
|---|---|---|---|
| Operating Revenue | $43.37MM | $44.59MM | $63.58MM |
| Operating Expenses | $42.16MM | $43.86MM | $58.04MM |
| Operating Income | $1.20MM | $0.73MM | $5.54MM |
| Non-Operating Income | $-3.36MM | $-2.21MM | $-4.23MM |
| Interest Expense | $2.50MM | $3.20MM | $2.60MM |
| R&D Expense | $3.38MM | $3.04MM | $4.38MM |
| Income(Loss) | $-2.16MM | $-1.49MM | $1.31MM |
| Taxes | $-0.68MM | $0.00MM | $-2.05MM |
| Profit(Loss)* | $-1.48MM | $-1.49MM | $3.36MM |
| Stockholders Equity | $7.15MM | $8.59MM | $31.13MM |
| Inventory | $8.27MM | $9.70MM | $12.45MM |
| Assets | $36.51MM | $39.48MM | $63.93MM |
| Operating Cash Flow | $-5.24MM | $1.04MM | $1.72MM |
| Capital expenditure | $0.51MM | $0.67MM | $11.22MM |
| Investing Cash Flow | $-0.90MM | $-0.67MM | $-12.04MM |
| Financing Cash Flow | $6.55MM | $-0.63MM | $15.90MM |
| Earnings Per Share** | $-0.04 | $-0.04 | $0.09 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.