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Electrovaya Inc
Previous close
$3.00
Day range
$2.98 - $3.24
Year range
$2.34 - $5.50
Market cap
146.77M CAD
Avg Volume
23.26K
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
Market news
Financials
Income Statement
Revenue
Net income
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 12.09M | 41.22% |
Operating expense | 3.63M | 21.21% |
Net income | -208.00K | 91.94% |
Net profit margin | -1.72 | 94.29% |
Earnings per share | 0.00 | 100.00% |
EBITDA | 190.00K | 129.50% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 628.00K | 361.76% |
Total assets | 35.45M | 71.54% |
Total liabilities | 27.94M | 58.37% |
Total equity | 7.52M | — |
Shares outstanding | 33.84M | — |
Price to book | 13.64 | — |
Return on assets | -0.69% | — |
Return on capital | -0.95% | — |
Cash Flow
Net change in cash
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -208.00K | 91.94% |
Cash from operations | -25.00K | 99.39% |
Cash from investing | -248.00K | -110.17% |
Cash from financing | 21.00K | -99.43% |
Net change in cash | -404.00K | 17.55% |
Free cash flow | -239.38K | 95.03% |
About
Electrovaya Inc. is a developer and manufacturer of Lithium-ion batteries and battery systems for the automotive, warehousing, autonomous guided vehicles, and energy storage applications. The company has operations in NY State and based in Ontario, Canada. Wikipedia
Founded
1996
Headquarters
Website
Employees
97