Electrovaya (ELVA) Company Statistics | The Fly

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Electrovaya (ELVA) Company Statistics | The Fly

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Electrovaya

· ELVA

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Valuation

Statistics

315.615 M

-1.46%

General

Market Cap: $315.62M
Enterprise Value: $346.06M
Shares Outstanding: 49,510,000
Dividend: —
Employees: —
Revenue Per Employee: —

Fundamental Ratios (TTM)

Gross Margin: 30.85%
Operating Margin: 9.25%
Net Profit Margin: 6.19%
FCF Margin: -39.80%
ROA: 3.70%
ROE: 7.92%
ROIC: 6.18%
Current Ratio: 7.53
Debt-to-Equity: 0.61
Revenue Per Employee: —

Valuation (TTM)

P/E: 72.85
PEG: 0.29
P/S: 4.48
P/FCF: —
P/B: 4.74
EV/EBITDA: 48.70

Growth

Rev 1Y: 43.49%
Rev 1Y Fwd Est: 10.97%
Rev 3Y (CAGR): 60.00%
Rev 5Y (CAGR): 36.17%

Income Statement (TTM)

Revenue: $71.06M
Gross Margin: 30.85%
Operating Expenses: $15.35M
Operating Income: $6.57M
Net Profit: $4.4M

Balance Sheet

Rev 10Y (CAGR)

14.47%

EPS 1Y

—

EPS 1Y Fwd Est

6.62%

EPS 3Y (CAGR)

—

EPS 5Y (CAGR)

9.86%

EPS 10Y (CAGR)

—

Cash and Equivalents: $13.08M
Working Capital: $65.77M
Total Assets: $118.33M
Net Debt: $27.97M
Total Liabilities: $51.29M
Total Equity: $67.12M

Cash Flow Statement (TTM)

Cash Flow from Operations: -$5.8M
Cash Flow from Investing: -$31.93M
Cash Flow from Financing: $55.03M
Free Cash Flow: -$28.28M
Capital Expenditures: $22.49M