ELVANasdaqMiscellaneous Electrical Machinery, Equipment & SuppliesFiscal year ends September 30
Electrovaya Inc.
Financials through Q3 FY2025, quarter ended Jun 30, 2025Last filing: 40-F on Dec 19, 2025
$5.27+0.20 (+3.94%)
Close on Oct 19, 2026
- Market cap
- $211.33M
- P/E (TTM)
- –
- Dividend yield
- –
Electrovaya statistics
Financials through Jun 30, 2025, price as of Oct 19, 2026, median of Miscellaneous Electrical Machinery, Equipment & Supplies companies for comparison
Valuation
| Measure | Electrovaya | Industry median |
|---|---|---|
| Market Cap | $221.91M | $523.93M |
| Enterprise Value | $239.46M | $573.55M |
| PS Ratio | 4.97 | 3.01 |
| P/OCF Ratio | 213.79 | 24.99 |
Enterprise value
| Measure | Electrovaya | Industry median |
|---|---|---|
| EV / Sales | 5.37 | 2.69 |
Income (trailing twelve months)
| Measure | Electrovaya | Industry median |
|---|---|---|
| Revenue | $44.62M | $331.63M |
| Gross Profit | $13.69M | $96.76M |
Margins
| Measure | Electrovaya | Industry median |
|---|---|---|
| Gross Margin | 30.7% | 34.5% |
Balance sheet
| Measure | Electrovaya | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $1.29M | $93.20M |
| Total Debt | $18.83M | $171.25M |
| Net Cash (Debt) | -$17.54M | $9.36M |
| Net Cash Per Share | -$0.42 | $0.28 |
| Working Capital | $31.80M | $157.77M |
Financial position
| Measure | Electrovaya | Industry median |
|---|---|---|
| Current Ratio | 4.03 | 2.36 |
| Quick Ratio | 0.12 | 1.30 |
Cash flow (trailing twelve months)
| Measure | Electrovaya | Industry median |
|---|---|---|
| Operating Cash Flow | $1.04M | $3.66M |
Efficiency
| Measure | Electrovaya | Industry median |
|---|---|---|
| Asset Turnover | 0.83 | 0.66 |
| Inventory Turnover | 2.56 | 3.10 |
Shares
| Measure | Electrovaya | Industry median |
|---|---|---|
| Shares Outstanding | 42,108,900 | 50,117,600 |
| Float | 42,108,900 | 49,796,300 |
| Shares Held by Insiders | 0.00% | 5.28% |
| Shares Held by Institutions | 34.4% | 67.4% |
Scores
| Measure | Electrovaya | Industry median |
|---|---|---|
| Altman Z-Score | 2.43 | 2.87 |
Calculated by StockData from Electrovaya's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.