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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 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 0.06 | 0.23 | 0.57 | 0.35 | 0.13 | |
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 | 0 | 0.02 | 0.05 | 0.15 | 0 | |
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 | 0.31 | 0.7 | 0.66 | 0.51 | 0.15 | |
Market cap | 84.63M | 16.18M | 81.01M | 142.62M | 525.76M | |
Enterprise value | 111.32M | 28.67M | 92.7M | 149.95M | 544.25M | |
P/E ratio | -3.74 | -3.26 | -40.81 | -13.98 | -60.42 | |
Price to sales ratio | 15.02 | 3.31 | 5.93 | 14.37 | 27.42 | |
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 | 19.76 | 5.86 | 6.78 | 15.11 | 28.39 | |
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 | 1.69 | 6.14 | 1.2 | 0.77 | 1.06 | |
Net debt to EBITDA | -4.15 | -2.59 | -19.78 | -1.71 | -4.63 | |
Current ratio | 0.23 | 0.13 | 0.49 | 0.89 | 0.73 | |
Interest coverage | -2.95 | -2.33 | -0.26 | -1.73 | -1.63 | |
Income quality | 0.69 | 1.01 | -3.51 | 1.08 | 1.8 | |
Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
Payout ratio | 0 | 0 | 0 | 0 | 0 | |
Sales general and administrative to revenue | 0.54 | 0.57 | 0.14 | 0.33 | 0.22 | |
Research and developement to revenue | 0.68 | 0.59 | 0.2 | 0.46 | 0.2 | |
Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
Capex to operating cash flow | 0 | 0 | 0.01 | 0.07 | 0 | |
Capex to revenue | 0 | 0 | 0 | -0.06 | 0 | |
Capex to depreciation | 0 | 0 | -0.19 | -1.76 | -0.12 | |
Stock based compensation to revenue | 0.05 | 0.23 | 0.01 | 0.05 | 0.07 | |
Graham number | 0.85 | 1.86 | 0.82 | 0.71 | 0.23 | |
ROIC | -1.74 | 5.98 | 0.21 | -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 | 2.36M | 688K | 1.42M | 1.92M | 4.01M | |
Average payables | 6.64M | 2.33M | 2.15M | 1.93M | 2.4M | |
Average inventory | 8M | 1.38M | 1.51M | 3.35M | 4.57M | |
Days sales outstanding | 66.74 | 25.82 | 66.54 | 49.33 | 127.23 | |
Days payables outstanding | 241.79 | 259.3 | 83.6 | 79 | 77 | |
Days of inventory on hand | 165.75 | 123.4 | 77.21 | 222.34 | 110.06 | |
Receivables turnover | 5.47 | 14.14 | 5.49 | 7.4 | 2.87 | |
Payables turnover | 1.51 | 1.41 | 4.37 | 4.62 | 4.74 | |
Inventory turnover | 2.2 | 2.96 | 4.73 | 1.64 | 3.32 | |
ROE | 1.65 | 0.35 | 0.23 | 6.02 | 1.47 | |
Capex per share | 0 | 0 | 0 | -0.02 | 0 |
Quarterly Fundamentals Overview
Last date of statement is 2023-06-30 for Q3
Metric | History | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 0.03 | 0.06 | 0.05 | 0.06 | 0.31 | |
Net income per share | -0.01 | -0.01 | -0.04 | 0 | 0 | |
Operating cash flow per share | -0.02 | 0 | -0.02 | -0.01 | 0 | |
Free cash flow per share | -0.02 | 0 | -0.02 | -0.01 | 0 | |
Cash per share | 0.01 | 0 | 0 | 0 | 0.02 | |
Book value per share | -0.04 | -0.04 | 0.02 | 0.03 | 0.18 | |
Tangible book value per share | -0.04 | -0.04 | 0.02 | 0.03 | 0.18 | |
Share holders equity per share | -0.04 | -0.04 | 0.02 | 0.03 | 0.18 | |
Interest debt per share | 0.13 | 0.14 | 0.09 | 0.12 | 0.6 | |
Market cap | 456.1M | 526.73M | 586.09M | 627.88M | 121.2M | |
Enterprise value | 474.03M | 545.22M | 598.1M | 646.49M | 139.76M | |
P/E ratio | -62.31 | -132.48 | -21.77 | 676.59 | 393.51 | |
Price to sales ratio | 105.95 | 56.47 | 76.97 | 61.12 | 12.02 | |
POCF ratio | -152.03 | -1.18K | -166.17 | -597.98 | 3.11K | |
PFCF ratio | -150.68 | -1.13K | -166.17 | -597.98 | 3.11K | |
P/B Ratio | -74.79 | -88.99 | 193.62 | 117.6 | 20.25 | |
PTB ratio | -74.79 | -88.99 | 193.62 | 117.6 | 20.25 | |
EV to sales | 110.11 | 58.45 | 78.54 | 62.93 | 13.87 | |
Enterprise value over EBITDA | -477.85 | -2.03K | -1.03K | 947.93 | 180.1 | |
EV to operating cash flow | -158.01 | -1.23K | -169.58 | -615.7 | 3.58K | |
EV to free cash flow | -156.6 | -1.17K | -169.58 | -615.7 | 3.58K | |
Earnings yield | 0 | 0 | -0.01 | 0 | 0 | |
Free cash flow yield | -0.01 | 0 | -0.01 | 0 | 0 | |
Debt to equity | -3.1 | -3.23 | 4.01 | 3.59 | 3.22 | |
Debt to assets | 1.13 | 1.06 | 0.59 | 0.66 | 0.57 | |
Net debt to EBITDA | -18.07 | -68.99 | -20.66 | 27.29 | 23.92 | |
Current ratio | 0.71 | 0.73 | 1.21 | 0.88 | 0.92 | |
Interest coverage | -1.76 | -0.45 | -0.24 | 1.23 | 0.12 | |
Income quality | 2.05 | 0.65 | 0.95 | -0.46 | 0.51 | |
Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
Payout ratio | 0 | 0 | 0 | 0 | 0 | |
Sales general and administrative to revenue | 0.25 | 0.15 | 0.13 | 0.07 | 0.12 | |
Research and developement to revenue | 0.22 | 0.11 | 0.14 | 0.09 | 0.07 | |
Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
Capex to operating cash flow | 0.01 | 0.05 | 0 | 0 | 0 | |
Capex to revenue | -0.01 | 0 | 0 | 0 | 0 | |
Capex to depreciation | -0.27 | -0.22 | 0 | 0 | 0 | |
Stock based compensation to revenue | 0.09 | 0.07 | 0.02 | 0.01 | 0.03 | |
Graham number | 0.11 | 0.08 | 0.13 | 0.03 | 0.1 | |
ROIC | -0.09 | -0.03 | -0.07 | 0.03 | -0.01 | |
Return on tangible assets | -0.11 | -0.05 | -0.33 | 0.01 | 0 | |
Graham Net | -0.12 | -0.11 | -0.05 | -0.09 | -0.49 | |
Working capital | -5.84M | -5.69M | 3.21M | -2.64M | -2.04M | |
Tangible asset value | -6.1M | -5.92M | 3.03M | 5.34M | 5.99M | |
Net current asset value | -8.75M | -8.32M | 579K | -5.16M | -4.56M | |
Invested capital | -3.1 | -3.23 | 4.01 | 3.59 | 3.22 | |
Average receivables | 3.45M | 4.83M | 7.39M | 8.14M | 9.16M | |
Average payables | 2.38M | 2.42M | 3.41M | 3.03M | 4.07M | |
Average inventory | 5.15M | 4.78M | 5.13M | 5.43M | 5.5M | |
Days sales outstanding | 62.38 | 64.48 | 95.63 | 71.65 | 90.62 | |
Days payables outstanding | 47.68 | 37.4 | 56.8 | 27.58 | 68.48 | |
Days of inventory on hand | 142.41 | 53.46 | 89.09 | 58.85 | 70.13 | |
Receivables turnover | 1.44 | 1.4 | 0.94 | 1.26 | 0.99 | |
Payables turnover | 1.89 | 2.41 | 1.58 | 3.26 | 1.31 | |
Inventory turnover | 0.63 | 1.68 | 1.01 | 1.53 | 1.28 | |
ROE | 0.3 | 0.17 | -2.22 | 0.04 | 0.01 | |
Capex per share | 0 | 0 | 0 | 0 | 0 |
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.