Sectors
ELVA
Electrovaya Inc.
6.65
1 x 6.66
2 x 8.47
bid
ask
+
0.00
0.00%
2 @ 06:04 PM
6.65 +0.00 (0.00%)
| Ytd | -15.82% | |
| 1y | 9.56% |
6.41
day range
6.69
4.10
52 week range
12.78
| Open | 6.61 | Prev Close | 6.65 | Low | 6.41 | High | 6.69 | Mkt Cap | 329.22M |
| Vol | 494.98K | Avg Vol | 1.05M | EPS | 0.10 | P/E | 66.50 | Forward P/E | 18.08 |
| Beta | 1.38 | Short Ratio | 1.51 | Inst. Own | 9.35% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 08-10 | 50-d Avg | 8.67 | 200-d Avg | 8.49 | 1yr Est | 6.00 |
| Income Statement | |||
| Total Revenue | 17.72M | ||
| Revenues (USD) | 17.72M | ||
| Cost of Revenue | 11.53M | ||
| Gross Profit | 6.19M | ||
| Operating Expenses | 5.40M | ||
| Research and Development Expense | -407.00K | ||
| Selling, General and Administrative Expense | 2.19M | ||
| Operating Income | 788.00K | ||
| Interest Expense | 384.00K | ||
| Net Income | 305.00K | ||
| Net Income Common Stock | 305.00K | ||
| Net Income Common Stock (USD) | 305.00K | ||
| Consolidated Income | 305.00K | ||
| Earnings per Basic Share | 0.01 | ||
| Earnings per Basic Share (USD) | 0.01 | ||
| Earnings per Diluted Share | 0.01 | ||
| Earning Before Interest & Taxes (EBIT) | 689.00K | ||
| Earning Before Interest & Taxes (USD) | 689.00K | ||
| Weighted Average Shares | 49.74M | ||
| Weighted Average Shares Diluted | 52.50M | ||
| Balance Sheet | |||
| Cash and Equivalents | 16.25M | ||
| Cash and Equivalents (USD) | 16.25M | ||
| Trade and Non-Trade Receivables | 29.98M | ||
| Current Assets | 75.96M | ||
| Property, Plant & Equipment Net | 19.04M | ||
| Total Assets | 118.52M | ||
| Debt Current | 777.00K | ||
| Total Debt | 41.06M | ||
| Current Liabilities | 10.08M | ||
| Debt Non-Current | 40.28M | ||
| Total Liabilities | 51.29M | ||
| Accumulated Retained Earnings (Deficit) | -123.52M | ||
| Accumulated Other Comprehensive Income | 6.24M | ||
| Shareholders Equity | 67.23M | ||
| Shareholders Equity (USD) | 67.23M | ||
| Assets Non-Current | 42.56M | ||
| Total Debt (USD) | 41.06M | ||
| Inventory | 18.27M | ||
| Liabilities Non-Current | 41.20M | ||
| Trade and Non-Trade Payables | 9.69M | ||
| Tax Assets | 2.17M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 500.00K | ||
| Net Cash Flow from Financing | 7.52M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -6.44M | ||
| Capital Expenditure | -2.58M | ||
| Issuance (Purchase) of Equity Shares | 1.58M | ||
| Issuance (Repayment) of Debt Securities | 5.94M | ||
| Net Cash Flow from Investing | -2.59M | ||
| Net Cash Flow from Operations | 4.24M | ||
| Effect of Exchange Rate Changes on Cash | -412.00K | ||
| Share Based Compensation | 2.38M | ||