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Electrovaya Inc.

Industrials US ELVA

11.2USD
-0.08(0.71%)

Last update at 2026-06-04T18:17:00Z

Day Range

10.6611.54
LowHigh

52 Week Range

2.5411.88
LowHigh

Fundamentals

  • Previous Close 11.28
  • Market Cap468.66M
  • Volume314933
  • P/E Ratio86.27
  • Dividend Yield-%
  • EBITDA6.60M
  • Revenue TTM63.83M
  • Revenue Per Share TTM1.63
  • Gross Profit TTM 19.72M
  • Diluted EPS TTM0.11

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Type yearly yearly yearly yearly yearly
Date 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Income before tax 1.31M -1.48500M -2.15800M -9.21100M -7.53400M
Minority interest - - - - -
Net income 3.36M -1.48500M -1.47900M -9.21100M -7.53400M
Selling general administrative 5.43M 6.09M 4.85M 6.27M 3.25M
Selling and marketing expenses 2.93M 2.94M 1.90M 1.15M 1.28M
Gross profit 19.47M 13.66M 11.16M 3.22M 2.26M
Reconciled depreciation 1.45M 1.21M 0.91M 0.40M 0.32M
Ebit 3.91M 1.72M 0.68M -8.01100M -4.60900M
Ebitda 5.44M 2.92M 1.58M -7.50800M -4.29000M
Depreciation and amortization 1.53M 1.21M 0.91M 0.50M 0.32M
Non operating income net other - - - - -
Operating income 5.54M 0.73M 1.20M -7.26900M -7.27800M
Other operating expenses 58.04M 43.86M 42.16M 22.89M 14.53M
Interest expense 2.60M 3.20M 2.31M 2.29M 2.67M
Tax provision -2.05300M 0.00000M -0.67900M 0.00000M -
Interest income - - - - -
Net interest income -2.75500M -3.69900M -2.83500M -2.70000M -2.66900M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -2.05300M - -0.67900M 2.29M -6.60448M
Total revenue 63.58M 44.59M 43.37M 15.62M 9.92M
Total operating expenses 13.93M 12.93M 9.96M 10.49M 6.87M
Cost of revenue 44.11M 30.93M 32.20M 12.40M 7.66M
Total other income expense net -4.23000M -2.21400M -0.52600M 1.09M -0.25600M
Discontinued operations - - - - -
Net income from continuing ops 3.36M -1.48500M -1.47900M -6.54700M -7.53400M
Net income applicable to common shares - - - -6.54700M -7.53400M
Preferred stock and other adjustments - - - - -
Breakdown 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Type yearly yearly yearly yearly yearly
Date 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Total assets 63.93M 39.48M 36.51M 18.08M 14.98M
Intangible assets 1.58M - - - -
Earning assets - - - - -
Other current assets 6.67M 7.65M 5.97M 0.37M -
Total liab 32.80M 30.90M 29.37M 24.00M 16.67M
Total stockholder equity 31.13M 8.59M 7.15M -5.91900M -1.69600M
Deferred long term liab - - - - -
Other current liab 2.97M 2.59M 1.49M 0.95M 1.62M
Common stock 134.87M 116.41M 115.04M 103.31M 102.50M
Capital stock 134.87M 116.41M 115.04M 103.31M 102.50M
Retained earnings -125.88100M -129.24400M -130.45000M -133.67500M -127.12800M
Other liab - - - 0.39M 0.62M
Good will - - - - -
Other assets - - - 0.09M 0.08M
Cash 6.36M 0.78M 1.03M 0.63M 4.20M
Cash and equivalents - - - - -
Total current liabilities 10.08M 28.53M 26.61M 21.37M 13.45M
Current deferred revenue - - 2.38M - -
Net debt 16.20M 19.99M 18.00M 15.95M 4.44M
Short term debt 0.36M 18.90M 16.69M - -
Short long term debt - 18.43M 16.30M 16.58M 8.64M
Short long term debt total 22.56M 20.77M 19.03M - -
Other stockholder equity 16.23M 15.63M 13.24M 18.22M 18.03M
Property plant equipment - - - 2.31M 2.87M
Total current assets 41.96M 29.42M 25.91M 15.68M 12.03M
Long term investments - - - - -
Net tangible assets - - - -5.91900M -1.69600M
Short term investments - - - - -
Net receivables 16.47M 11.29M 10.61M 6.31M 1.34M
Long term debt 20.74M - - - -
Inventory 12.45M 9.70M 8.27M 4.48M 4.67M
Accounts payable 6.75M 7.04M 6.05M 3.13M 1.66M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 5.91M 5.79M 8.58M - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 6.87M 0.09M 0.46M - -
Deferred long term asset charges - - - - -
Non current assets total 21.98M 10.06M 10.61M 2.40M 2.95M
Capital lease obligations 1.81M 2.34M 2.73M 2.54M 2.89M
Long term debt total - - - - -
Breakdown 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Type yearly yearly yearly yearly yearly
Date 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Investments - -0.66600M -0.90300M -0.42300M -0.56000M
Change to liabilities - - - -0.03500M -1.74100M
Total cashflows from investing activities -12.04200M -0.66600M - -0.42300M -0.56000M
Net borrowings 3.35M 1.83M - 9.12M -1.63600M
Total cash from financing activities 15.90M -0.62900M 6.20M 7.89M 10.92M
Change to operating activities - - - -2.24900M 0.63M
Net income 3.36M -1.48500M -1.47900M -9.21100M -7.53400M
Change in cash 5.58M -0.25100M 0.41M -3.57600M 3.08M
Begin period cash flow 0.78M 1.03M 0.63M 4.20M 1.12M
End period cash flow 6.36M 0.78M 1.03M 0.63M 4.20M
Total cash from operating activities 1.72M 1.04M -4.85600M -8.82500M -8.11600M
Issuance of capital stock 11.58M 0.00000M 7.17M 0.78M 12.94M
Depreciation 1.45M 1.21M 0.91M 0.50M 0.32M
Other cashflows from investing activities -0.82300M -0.54100M - -0.37400M -0.37400M
Dividends paid 0.00000M 0.00000M 0.00000M 0.00000M -
Change to inventory -3.04300M -1.41800M -0.72400M -2.78800M -2.63700M
Change to account receivables -5.18200M -0.73200M -7.78772M -1.50118M 1.15M
Sale purchase of stock - - - - -
Other cashflows from financing activities -3.83000M -2.58800M 39.62M 19.43M -1.52800M
Change to netincome - - - 1.40M 1.70M
Capital expenditures 11.22M 0.67M 0.51M 0.20M 0.56M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -7.12200M -2.25500M -7.74100M -6.37300M -2.60000M
Stock based compensation 1.76M 2.15M 1.17M 3.22M 0.54M
Other non cash items 4.32M 1.41M 2.96M 3.03M 1.16M
Free cash flow -9.50200M 0.37M -5.36100M -9.02800M -8.67600M

Peer Comparison

Sector: Industrials Industry: Electrical Equipment & Parts

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
ELVA
Electrovaya Inc.		 -0.08 0.71% 11.20 86.27 58.48 7.34 8.16 7.28 73.91
CYATY
CYATY		 -1.46 5.91% 23.24 36.64 32.15 0.91 7.88 3.67 16.91
ABLZF
ABB Ltd		 - -% 106.20 39.37 31.75 5.22 11.05 5.25 24.49
ABBNY
ABB Ltd		 -0.29 0.27% 107.32 38.41 30.96 5.22 10.79 5.24 24.44
BE
Bloom Energy Corp		 5.91 2.06% 293.23 - 153.85 31.02 80.70 30.91 3120.72

Reports Covered

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Profile

Electrovaya Inc. engages in the design, development, manufacture, and sale of lithium-ion batteries, battery management systems, and battery-related products for energy storage, clean electric transportation, and other specialized applications in North America. It operates infinity battery systems comprising of low and high voltage systems. The company also operates solid state battery technology. In addition, it offers lithium-ion battery systems to power MHEV, including fork-lifts, as well as accessories, such as battery chargers to charge the batteries; lithium-ion batteries for robotic applications; lithium ion battery cell and modules for sales to OEM customers in the defense, construction, and other applications; high voltage battery systems for electric bus, truck, and defense applications; and industrial products for energy storage. The company was formerly known as Electrofuel Inc. and changed its name to Electrovaya Inc. in March 2002. Electrovaya Inc. was incorporated in 1996 and is headquartered in Mississauga, Canada.

Electrovaya Inc.

6688 Kitimat Road, Mississauga, ON, Canada, L5N 1P8

Key Executives

Name Title Year Born
Dr. Sankar Das Gupta DIC, Ph.D. Executive Chairman 1951
Dr. Rajshekar Das Gupta Ph.D. CEO & Director NA
Dr. James K. Jacobs MA, Ph.D. Co-Founder & Independent Director 1949
Mr. Francis John Gibson CFO & Secretary NA
Mr. Kyle O'Leary Director of Operations NA
Mr. Jason Roy Director of Corporate Development & Investor Relations NA
Dr. Jeremy Dang Ph.D. Vice President of Business & Project Development NA
Dr. Sankar Das Gupta Ph.D. Executive Chairman 1951
Dr. James K. Jacobs MA, Ph.D. Co-Founder & Director 1949
Mr. Jason Roy Vice President of Corporate Development & Investor Relations NA

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