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Ticker
EFL.TO

Price
-
Stock movement down
-0.08 (-1.49%)
Company name
Electrovaya Inc.
Exchange
(TO
,
Currency
CAD
)
Sector
Industrials >
Machinery, Tools, Heavy Vehicles, Trains & Ships
Market cap
873.77M
Ent value
900.62M
Price/Sales
23.43
Price/Book
145.99
Div yield
-
Div growth
-
Growth years
-
FCF payout
-
Trailing P/E
-
Forward P/E
176.67
PEG
-
EPS growth
-27.99%
1 year return
440.82%
3 year return
116.82%
5 year return
84.19%
10 year return
24.34%
Last updated: 2024-12-17

DIVIDENDS

EFL.TO does not pay dividends or no data was received

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E-
Price to OCF-
Price to FCF-
Price to EBITDA2110.55
EV to EBITDA2175.42

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales23.43
Price to Book145.99
EV to Sales24.15

FINANCIALS

Per share

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Per share data
Current share count164.86M
EPS (TTM)-0.22
FCF per share (TTM)-0.15

Income statement

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Income statement data
Revenue (TTM)37.30M
Gross profit (TTM)8.57M
Operating income (TTM)119.00K
Net income (TTM)-7.42M
EPS (TTM)-0.22
EPS (1y forward)0.03

Margins

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Margins data
Gross margin (TTM)22.98%
Operating margin (TTM)0.32%
Profit margin (TTM)-19.88%

Balance Sheet

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Balance Sheet data
Cash723.00K
Net receivables9.29M
Total current assets23.02M
Goodwill0.00
Intangible assets0.00
Property, plant and equipment0.00
Total assets33.56M
Accounts payable5.76M
Short/Current long term debt0.00
Total current liabilities25.06M
Total liabilities27.58M
Shareholder's equity5.99M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)-4.98M
Capital expenditures (TTM)22.00K
Free cash flow (TTM)-5.00M
Dividends paid (TTM)0.00

Financial returns

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Financial returns data
Return on Equity-123.89%
Return on Assets-22.09%
Return on Invested Capital-123.89%
Cash Return on Invested Capital-83.63%

STOCK INFORMATION

Downside potential

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Downside potential data
EFL.TOS&P500
Current price drop from All-time high-36.90%-8.67%
Highest price drop-98.45%-56.47%
Date of highest drop27 Sep 20069 Mar 2009
Avg drop from high-86.52%-11.07%
Avg time to new high523 days12 days
Max time to new high5647 days1805 days
COMPANY DETAILS
EFL.TO (Electrovaya Inc.) company logo
Marketcap
873.77M
Marketcap category
Small-cap
Description
Electrovaya Inc., together with its subsidiaries, engages in the designing, developing, and manufacturing lithium-ion advanced battery and battery systems in North America. It offers lithium-ion batteries and systems for materials handling electric vehicles, including warehouse forklifts and automated guided vehicles, as well as battery chargers to charge the batteries; electromotive power products for electric trucks, electric buses, and other transportation applications; industrial products for energy storage; and power solutions, such as building systems for third parties. 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.
Employees
77
Investor relations
-
CEO
Country
Canada
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
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