Discover
ELVA
Electrovaya Inc.
10.48
2 x 7.71
2 x 13.27
bid
ask
-
0.02
0.19%
2 @ 04:00 PM
10.30 -0.18 (1.72%)
| Ytd | 32.66% | |
| 1y | 206.43% |
10.23
day range
10.84
3.11
52 week range
12.78
| Open | 10.46 | Prev Close | 10.50 | Low | 10.23 | High | 10.84 | Mkt Cap | 518.84M |
| Vol | 156.13K | Avg Vol | 413.55K | EPS | 0.11 | P/E | 95.27 | 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 | 08-13 | 50-d Avg | 10.24 | 200-d Avg | 8.09 | 1yr Est | 6.00 |
| Income Statement | |||
| Total Revenue | 18.05M | ||
| Revenues (USD) | 18.05M | ||
| Cost of Revenue | 12.01M | ||
| Gross Profit | 6.04M | ||
| Operating Expenses | 3.85M | ||
| Research and Development Expense | 1.48M | ||
| Selling, General and Administrative Expense | 2.37M | ||
| Operating Income | 2.18M | ||
| Interest Expense | 545.00K | ||
| Net Income | 1.02M | ||
| Net Income Common Stock | 1.02M | ||
| Net Income Common Stock (USD) | 1.02M | ||
| Consolidated Income | 1.02M | ||
| Earnings per Basic Share | 0.02 | ||
| Earnings per Basic Share (USD) | 0.02 | ||
| Earnings per Diluted Share | 0.02 | ||
| Earning Before Interest & Taxes (EBIT) | 1.56M | ||
| Earning Before Interest & Taxes (USD) | 1.56M | ||
| Weighted Average Shares | 49.23M | ||
| Weighted Average Shares Diluted | 51.66M | ||
| Balance Sheet | |||
| Cash and Equivalents | 23.54M | ||
| Cash and Equivalents (USD) | 23.54M | ||
| Trade and Non-Trade Receivables | 19.47M | ||
| Current Assets | 66.52M | ||
| Property, Plant & Equipment Net | 15.43M | ||
| Total Assets | 106.04M | ||
| Debt Current | 571.00K | ||
| Total Debt | 34.27M | ||
| Current Liabilities | 8.69M | ||
| Debt Non-Current | 33.70M | ||
| Total Liabilities | 43.25M | ||
| Accumulated Retained Earnings (Deficit) | -123.82M | ||
| Accumulated Other Comprehensive Income | 6.06M | ||
| Shareholders Equity | 62.78M | ||
| Shareholders Equity (USD) | 62.78M | ||
| Assets Non-Current | 39.52M | ||
| Total Debt (USD) | 34.27M | ||
| Inventory | 15.01M | ||
| Liabilities Non-Current | 34.56M | ||
| Trade and Non-Trade Payables | 8.48M | ||
| Tax Assets | 2.17M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 448.00K | ||
| Net Cash Flow from Financing | 7.24M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -2.30M | ||
| Capital Expenditure | -1.08M | ||
| Issuance (Purchase) of Equity Shares | 1.15M | ||
| Issuance (Repayment) of Debt Securities | 6.09M | ||
| Net Cash Flow from Investing | -1.79M | ||
| Net Cash Flow from Operations | 2.42M | ||
| Effect of Exchange Rate Changes on Cash | -486.00K | ||
| Share Based Compensation | 203.00K | ||