EFL.TO

Electrovaya Inc. [EFL.TO] Stock Forecast

Buy or Sell ? Support and Resistance

What is MACD and how to read it?

How RSI can help?
RSI : 000

EFL.TO Stock Summary

In the News

EFL.TO Financial details

Company Rating
Strong Buy
Market Cap
161.56M
Income
-7.42M
Revenue
37.3M
Book val./share
0.18
Cash/share
0.02
Dividend
-
Dividend %
-
Employees
77
Optionable
No
Shortable
Yes
Earnings
09 Aug 2023
P/E
-12.96
Forward P/E
-
PEG
1.48
P/S
3.83
P/B
22.63
P/C
49
P/FCF
-14.97
Quick Ratio
0.41
Current Ratio
0.88
Debt / Equity
3.22
LT Debt / Equity
0.36
-
-
EPS (TTM)
-0.05
EPS next Y
-
EPS next Q
-
EPS this Y
-83.53%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
-23.75%
Revenue last 5Y
27.76%
Revenue Q/Q
-1.88%
EPS Q/Q
64.29%
-
-
-
-
SMA20
-
SMA50
-
SMA100
-
Inst Own
0.01%
Inst Trans
0.96%
ROA
-32%
ROE
1021%
ROC
-0.2%
Gross Margin
23%
Oper. Margin
-5%
Profit Margin
-30%
Payout
-
Shs Outstand
164.86M
Shs Float
109.38M
-
-
-
-
Target Price
-
52W Range
0.53-1.32
52W High
-
52W Low
-
RSI
48
Rel Volume
2.05
Avg Volume
41.58K
Volume
85.33K
Perf Week
-
Perf Month
-
Perf Quarter
-
Perf Half Y
0%
-
-
-
-
Beta
1.55219
-
-
Volatility
1.93%, 1.93%
Prev Close
-79.88%
Price
0.98
Change
-79.32%

EFL.TO Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2022-09-30

Metric History 2018-09-302019-09-302020-09-302021-09-30 2022-09-30
2.02K2.02K2.02K2.02K2.02K
Revenue per share
0.060.230.570.350.13
Net income per share
-0.23-0.23-0.08-0.36-0.06
Operating cash flow per share
-0.07-0.13-0.16-0.29-0.08
Free cash flow per share
-0.07-0.13-0.16-0.31-0.08
Cash per share
00.020.050.150
Book value per share
-0.14-0.67-0.36-0.06-0.04
Tangible book value per share
-0.14-0.67-0.36-0.06-0.04
Share holders equity per share
-0.14-0.67-0.36-0.06-0.04
Interest debt per share
0.310.70.660.510.15
Market cap
84.63M16.18M81.01M142.62M525.76M
Enterprise value
111.32M28.67M92.7M149.95M544.25M
P/E ratio
-3.74-3.26-40.81-13.98-60.42
Price to sales ratio
15.023.315.9314.3727.42
POCF ratio
-12.09-5.63-20.78-17.57-44.5
PFCF ratio
-12.09-5.63-20.57-16.44-44.32
P/B Ratio
-6.15-1.13-9.3-84.09-88.83
PTB ratio
-6.15-1.13-9.3-84.09-88.83
EV to sales
19.765.866.7815.1128.39
Enterprise value over EBITDA
-17.3-5.94-156.85-34.95-136.27
EV to operating cash flow
-15.9-9.97-23.78-18.48-46.06
EV to free cash flow
-15.9-9.97-23.54-17.28-45.87
Earnings yield
-0.27-0.31-0.02-0.07-0.02
Free cash flow yield
-0.08-0.18-0.05-0.06-0.02
Debt to equity
-1.95-0.9-1.47-6.8-3.23
Debt to assets
1.696.141.20.771.06
Net debt to EBITDA
-4.15-2.59-19.78-1.71-4.63
Current ratio
0.230.130.490.890.73
Interest coverage
-2.95-2.33-0.26-1.73-1.63
Income quality
0.691.01-3.511.081.8
Dividend Yield
00000
Payout ratio
00000
Sales general and administrative to revenue
0.540.570.140.330.22
Research and developement to revenue
0.680.590.20.460.2
Intangibles to total assets
00000
Capex to operating cash flow
000.010.070
Capex to revenue
000-0.060
Capex to depreciation
00-0.19-1.76-0.12
Stock based compensation to revenue
0.050.230.010.050.07
Graham number
0.851.860.820.710.23
ROIC
-1.745.980.21-0.49-0.37
Return on tangible assets
-1.43-2.37-0.19-0.68-0.48
Graham Net
-0.28-0.71-0.64-0.33-0.11
Working capital
-14.59M-14.13M-8.38M-1.43M-5.69M
Tangible asset value
-13.76M-14.27M-8.72M-1.7M-5.92M
Net current asset value
-25.26M-14.27M-11.29M-4.65M-8.32M
Invested capital
-1.95-0.9-1.47-6.8-3.23
Average receivables
2.36M688K1.42M1.92M4.01M
Average payables
6.64M2.33M2.15M1.93M2.4M
Average inventory
8M1.38M1.51M3.35M4.57M
Days sales outstanding
66.7425.8266.5449.33127.23
Days payables outstanding
241.79259.383.67977
Days of inventory on hand
165.75123.477.21222.34110.06
Receivables turnover
5.4714.145.497.42.87
Payables turnover
1.511.414.374.624.74
Inventory turnover
2.22.964.731.643.32
ROE
1.650.350.236.021.47
Capex per share
000-0.020

Quarterly Fundamentals Overview

Last date of statement is 2023-06-30 for Q3

Metric History 2022-06-302022-09-302022-12-312023-03-31 2023-06-30
2.02K2.02K2.02K2.02K2.02K
Revenue per share
0.030.060.050.060.31
Net income per share
-0.01-0.01-0.0400
Operating cash flow per share
-0.020-0.02-0.010
Free cash flow per share
-0.020-0.02-0.010
Cash per share
0.010000.02
Book value per share
-0.04-0.040.020.030.18
Tangible book value per share
-0.04-0.040.020.030.18
Share holders equity per share
-0.04-0.040.020.030.18
Interest debt per share
0.130.140.090.120.6
Market cap
456.1M526.73M586.09M627.88M121.2M
Enterprise value
474.03M545.22M598.1M646.49M139.76M
P/E ratio
-62.31-132.48-21.77676.59393.51
Price to sales ratio
105.9556.4776.9761.1212.02
POCF ratio
-152.03-1.18K-166.17-597.983.11K
PFCF ratio
-150.68-1.13K-166.17-597.983.11K
P/B Ratio
-74.79-88.99193.62117.620.25
PTB ratio
-74.79-88.99193.62117.620.25
EV to sales
110.1158.4578.5462.9313.87
Enterprise value over EBITDA
-477.85-2.03K-1.03K947.93180.1
EV to operating cash flow
-158.01-1.23K-169.58-615.73.58K
EV to free cash flow
-156.6-1.17K-169.58-615.73.58K
Earnings yield
00-0.0100
Free cash flow yield
-0.010-0.0100
Debt to equity
-3.1-3.234.013.593.22
Debt to assets
1.131.060.590.660.57
Net debt to EBITDA
-18.07-68.99-20.6627.2923.92
Current ratio
0.710.731.210.880.92
Interest coverage
-1.76-0.45-0.241.230.12
Income quality
2.050.650.95-0.460.51
Dividend Yield
00000
Payout ratio
00000
Sales general and administrative to revenue
0.250.150.130.070.12
Research and developement to revenue
0.220.110.140.090.07
Intangibles to total assets
00000
Capex to operating cash flow
0.010.05000
Capex to revenue
-0.010000
Capex to depreciation
-0.27-0.22000
Stock based compensation to revenue
0.090.070.020.010.03
Graham number
0.110.080.130.030.1
ROIC
-0.09-0.03-0.070.03-0.01
Return on tangible assets
-0.11-0.05-0.330.010
Graham Net
-0.12-0.11-0.05-0.09-0.49
Working capital
-5.84M-5.69M3.21M-2.64M-2.04M
Tangible asset value
-6.1M-5.92M3.03M5.34M5.99M
Net current asset value
-8.75M-8.32M579K-5.16M-4.56M
Invested capital
-3.1-3.234.013.593.22
Average receivables
3.45M4.83M7.39M8.14M9.16M
Average payables
2.38M2.42M3.41M3.03M4.07M
Average inventory
5.15M4.78M5.13M5.43M5.5M
Days sales outstanding
62.3864.4895.6371.6590.62
Days payables outstanding
47.6837.456.827.5868.48
Days of inventory on hand
142.4153.4689.0958.8570.13
Receivables turnover
1.441.40.941.260.99
Payables turnover
1.892.411.583.261.31
Inventory turnover
0.631.681.011.531.28
ROE
0.30.17-2.220.040.01
Capex per share
00000

EFL.TO Frequently Asked Questions

What is Electrovaya Inc. stock symbol ?

Electrovaya Inc. is a CA stock , located in Mississauga of On and trading under the symbol EFL.TO

What is Electrovaya Inc. stock quote today ?

Electrovaya Inc. stock price is $0.98 today.

Is Electrovaya Inc. stock public?

Yes, Electrovaya Inc. is a publicly traded company.

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