COM:ELECTROVAYA
Electrovaya
- Stock
Last Close
3.16
22/11 21:00
Market Cap
113.33M
Beta: -
Volume Today
12.65K
Avg: -
Preview
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Sep '14 | Sep '15 | Sep '16 | Sep '17 | Sep '18 | Sep '19 | Sep '20 | Sep '21 | Sep '22 | Sep '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 611K - | 3.93M 543.04% | 12.88M 227.74% | 16.22M 25.98% | 8.00M 50.69% | 1.38M 82.79% | 1.51M 9.88% | 3.35M 121.25% | 4.57M 36.56% | 6.37M 39.37% | |
average payables | 1.37M - | 3.06M 123.51% | 9.44M 209.00% | 12.43M 31.59% | 6.64M 46.55% | 2.33M 64.94% | 2.15M 7.86% | 1.93M 10.18% | 2.40M 24.25% | 4.59M 91.61% | |
average receivables | 1.62M - | 2.87M 77.30% | 3.81M 32.99% | 3.47M 9.06% | 2.36M 31.81% | 688K 70.89% | 1.42M 106.18% | 1.92M 35.07% | 4.01M 109.39% | 8.65M 115.53% | |
book value per share | 0.36 - | 0.79 122.05% | 0.47 39.98% | -0.07 114.59% | -0.70 907.60% | -0.67 4.42% | -0.36 45.36% | -0.06 83.36% | -0.20 232.75% | 0.21 204.71% | |
capex per share | -0.04 - | -0.01 81.67% | -0.04 405.43% | -0.01 83.75% | -0.00 - | -0.02 1,097.21% | -0.00 91.66% | -0.01 793.89% | |||
capex to depreciation | -0.94 - | -0.19 80.19% | -1.06 471.72% | -0.22 78.89% | -0.19 - | -1.76 817.24% | -0.12 93.00% | -0.56 353.38% | |||
capex to operating cash flow | 0.11 - | -0.26 323.55% | 0.08 129.63% | 0.01 92.79% | 0.01 - | 0.07 572.40% | 0.00 93.99% | 0.10 2,407.55% | |||
capex to revenue | -0.08 - | -0.01 91.05% | -0.03 352.82% | -0.01 61.89% | -0.00 - | -0.06 1,828.14% | -0.00 95.47% | -0.01 355.65% | |||
cash per share | 0.07 - | 0.40 495.59% | 0.04 89.98% | 0.20 389.37% | 0.01 96.73% | 0.02 143.63% | 0.05 201.89% | 0.15 219.69% | 0.02 85.80% | 0.03 42.99% | |
days of inventory on hand | 24.54 - | 237.75 869.01% | 453.11 90.58% | 375.74 17.08% | 165.75 55.89% | 123.40 25.55% | 77.21 37.43% | 222.34 187.97% | 110.06 50.50% | 93.69 14.88% | |
days payables outstanding | 108.18 - | 149.73 38.42% | 351.81 134.95% | 282.89 19.59% | 241.79 14.53% | 259.30 7.24% | 83.60 67.76% | 79.00 5.50% | 77.00 2.54% | 68.53 11.00% | |
days sales outstanding | 66.26 - | 96.67 45.90% | 60.44 37.47% | 153.92 154.65% | 66.74 56.64% | 25.82 61.31% | 66.54 157.68% | 49.33 25.86% | 127.23 157.90% | 89.31 29.80% | |
debt to assets | 0.47 - | 0.29 38.73% | 0.26 9.55% | 0.71 174.08% | 1.69 138.32% | 6.14 262.53% | 1.20 80.39% | 0.77 36.04% | 1.06 37.29% | 0.52 50.70% | |
debt to equity | 1.12 - | 0.63 44.07% | 1.01 60.85% | -20.69 2,156.80% | -1.95 90.58% | -0.90 53.88% | -1.47 63.57% | -6.80 362.52% | -3.23 52.51% | 2.66 182.47% | |
dividend yield | |||||||||||
earnings yield | -0.06 - | -0.08 21.76% | -0.04 44.51% | -0.29 576.38% | -1.34 361.94% | -0.18 86.92% | 0.01 107.84% | -0.05 487.50% | -0.06 19.04% | -0.02 74.84% | |
enterprise value | 59.13M - | 42.88M 27.49% | 212.47M 395.54% | 94.87M 55.35% | 43.61M 54.03% | 28.68M 34.22% | 92.64M 222.96% | 148.87M 60.70% | 121.81M 18.18% | 110.76M 9.07% | |
enterprise value over ebitda | -30.17 - | -29.92 0.83% | -30.39 1.56% | -5.30 82.57% | -6.78 28.00% | -5.94 12.34% | -156.75 2,537.82% | -34.70 77.86% | -30.50 12.11% | 69.93 329.28% | |
ev to operating cash flow | -11.80 - | 95.49 909.03% | -26.26 127.50% | -4.95 81.17% | -6.23 25.98% | -9.98 60.15% | -23.77 138.21% | -18.34 22.82% | -10.31 43.79% | -22.81 121.24% | |
ev to sales | 7.99 - | 2.59 67.60% | 10.88 320.28% | 10.82 0.50% | 7.74 28.46% | 5.86 24.25% | 6.78 15.60% | 15.00 121.32% | 6.35 57.66% | 2.55 59.80% | |
free cash flow per share | -0.38 - | 0.02 105.47% | -0.52 2,566.95% | -1.09 110.54% | -0.35 67.55% | -0.13 62.14% | -0.16 22.51% | -0.31 88.40% | -0.40 30.38% | -0.16 60.81% | |
free cash flow yield | -0.10 - | 0.01 107.86% | -0.04 625.23% | -0.26 522.35% | -0.41 56.66% | -0.18 57.09% | -0.05 72.60% | -0.06 26.01% | -0.11 87.32% | -0.06 49.67% | |
graham net net | -0.35 - | -0.09 74.04% | -0.64 606.83% | -1.33 108.32% | -1.41 6.14% | -0.71 49.41% | -0.64 10.04% | -0.33 49.13% | -0.55 68.34% | -0.48 12.61% | |
graham number | 1.38 - | 1.89 37.19% | 2.37 25.08% | 1.37 42.21% | 4.25 210.50% | 1.41 66.78% | 0.62 56.23% | 0.61 1.81% | 1.01 66.04% | 0.46 54.70% | |
income quality | 1.45 - | -0.14 109.67% | 0.92 754.43% | 0.91 1.54% | 0.69 24.05% | 1.01 47.26% | -3.51 445.91% | 1.08 130.73% | 1.80 67.52% | 3.28 81.94% | |
intangibles to total assets | 0 - | 0 | 0.00 Infinity% | 0 100% | 0 | 0 | 0 | 0 | 0 | 0 | |
interest coverage | -6.75 - | -5.02 25.61% | -8.08 60.84% | -6.94 14.06% | -2.95 57.45% | -3.33 12.70% | -1.26 62.19% | -2.73 116.71% | -2.63 3.66% | 0.52 119.83% | |
interest debt per share | 0.44 - | 0.54 21.80% | 0.54 0.75% | 1.61 198.06% | 1.53 4.56% | 0.70 54.49% | 0.66 4.77% | 0.51 23.67% | 0.74 46.46% | 0.63 15.15% | |
inventory turnover | 14.88 - | 1.54 89.68% | 0.81 47.53% | 0.97 20.59% | 2.20 126.68% | 2.96 34.32% | 4.73 59.83% | 1.64 65.27% | 3.32 102.01% | 3.90 17.48% | |
invested capital | 1.12 - | 0.63 44.07% | 1.01 60.85% | -20.69 2,156.80% | -1.95 90.58% | -0.90 53.88% | -1.47 63.57% | -6.80 362.52% | -3.23 52.51% | 2.66 182.47% | |
market cap | 54.33M - | 41.35M 23.90% | 205.14M 396.16% | 73.05M 64.39% | 16.92M 76.84% | 16.20M 4.29% | 80.95M 399.85% | 141.54M 74.84% | 103.32M 27.00% | 92.76M 10.22% | |
net current asset value | -3.84M - | 4.86M 226.33% | 430K 91.14% | -14.04M 3,364.19% | -25.25M 79.93% | -14.27M 43.50% | -11.29M 20.88% | -4.64M 58.86% | -8.32M 79.10% | -3.46M 58.38% | |
net debt to ebitda | -2.45 - | -1.07 56.45% | -1.05 1.85% | -1.22 16.25% | -4.15 240.56% | -2.59 37.63% | -19.78 664.43% | -1.71 91.36% | -4.63 170.89% | 11.36 345.46% | |
net income per share | -0.24 - | -0.20 15.24% | -0.52 160.63% | -1.20 128.82% | -1.15 4.31% | -0.13 88.46% | 0.05 135.06% | -0.27 679.38% | -0.22 17.15% | -0.04 80.41% | |
operating cash flow per share | -0.35 - | 0.03 108.20% | -0.48 1,805.65% | -1.09 125.29% | -0.35 67.37% | -0.13 62.14% | -0.16 21.27% | -0.29 78.05% | -0.40 38.80% | -0.14 64.35% | |
payables turnover | 3.37 - | 2.44 27.75% | 1.04 57.44% | 1.29 24.36% | 1.51 17.00% | 1.41 6.75% | 4.37 210.16% | 4.62 5.82% | 4.74 2.61% | 5.33 12.36% | |
receivables turnover | 5.51 - | 3.78 31.46% | 6.04 59.93% | 2.37 60.73% | 5.47 130.62% | 14.14 158.48% | 5.49 61.19% | 7.40 34.88% | 2.87 61.23% | 4.09 42.45% | |
research and ddevelopement to revenue | 0.34 - | 0.28 19.24% | 0.31 13.80% | 0.69 119.05% | 0.68 1.49% | 0.59 13.80% | 0.20 65.63% | 0.46 128.20% | 0.20 55.70% | 0.08 61.65% | |
return on tangible assets | -0.28 - | -0.12 58.18% | -0.29 144.90% | -0.60 108.31% | -1.43 140.26% | -1.36 5.07% | 0.10 107.69% | -0.50 581.41% | -0.36 28.02% | -0.04 88.81% | |
revenue per share | 0.51 - | 1.04 104.70% | 1.17 11.62% | 0.50 57.36% | 0.29 42.54% | 0.23 19.96% | 0.57 149.89% | 0.35 37.91% | 0.65 84.24% | 1.28 96.18% | |
roe | -0.67 - | -0.25 61.83% | -1.11 334.22% | 17.34 1,667.86% | 1.65 90.50% | 0.20 87.92% | -0.13 164.16% | 4.44 3,581.47% | 1.11 75.10% | -0.21 118.71% | |
roic | -0.44 - | -0.19 56.65% | -0.54 183.95% | -0.90 66.25% | -1.74 93.96% | 8.54 591.37% | 1.00 88.29% | -0.77 177.38% | -0.64 17.76% | 0.03 104.48% | |
sales general and administrative to revenue | 0.41 - | 0.10 75.39% | 0.23 124.02% | 0.59 161.83% | 0.54 8.24% | 0.57 4.13% | 0.14 75.08% | 0.33 131.66% | 0.22 34.13% | 0.11 48.09% | |
shareholders equity per share | 0.36 - | 0.79 122.05% | 0.47 39.98% | -0.07 114.59% | -0.70 907.60% | -0.67 4.42% | -0.36 45.36% | -0.06 83.36% | -0.20 232.75% | 0.21 204.71% | |
stock based compensation to revenue | 0.15 - | 0.01 96.66% | 0.00 17.18% | 0.03 584.58% | 0.05 77.00% | 0.23 344.80% | 0.01 95.40% | 0.05 417.42% | 0.07 29.90% | 0.03 62.01% | |
tangible asset value | 5.17M - | 12.54M 142.68% | 7.86M 37.32% | -1.22M 115.54% | -13.76M 1,026.78% | -14.27M 3.69% | -8.71M 38.91% | -1.70M 80.54% | -5.92M 249.00% | 7.15M 220.73% | |
tangible book value per share | 0.36 - | 0.79 122.00% | 0.47 40.67% | -0.07 114.76% | -0.70 907.60% | -0.67 4.42% | -0.36 45.36% | -0.06 83.36% | -0.20 232.75% | 0.21 204.71% | |
working capital | 1.90M - | 8.24M 334.39% | 1.31M 84.06% | -3.21M 344.17% | -14.59M 355.18% | -14.13M 3.19% | -8.38M 40.66% | -1.43M 83.00% | -5.69M 299.30% | -705K 87.61% |
All numbers in CAD (except ratios and percentages)