_id
6910962fccc777a4e85d5b3f
Ticker
ELVA
Name
Electrovaya Inc. Common Shares
Exchange
NASDAQ
Address
6688 Kitimat Road, Mississauga, ON, Canada, L5N 1P8
Country
USA
Sector
Industrials
Industry
Electrical Equipment & Parts
Currency
USD
Website
https://electrovaya.com
Description
Electrovaya Inc. engages in the design, development, manufacture, and sale of lithium-ion batteries, battery management systems, and battery-related products for energy storage, clean electric transportation, and other specialized applications in North America. It operates infinity battery systems comprising of low and high voltage systems. The company also operates solid state battery technology. In addition, it offers lithium-ion battery systems to power MHEV, including fork-lifts, as well as accessories, such as battery chargers to charge the batteries; lithium-ion batteries for robotic applications; lithium ion battery cell and modules for sales to OEM customers in the defense, construction, and other applications; high voltage battery systems for electric bus, truck, and defense applications; and industrial products for energy storage. The company was formerly known as Electrofuel Inc. and changed its name to Electrovaya Inc. in March 2002. Electrovaya Inc. was incorporated in 1996 and is headquartered in Mississauga, Canada.
Last Close
7.9
Volume
646151
Current Price
8.435
Change
0.02
Last Updated
2026-01-03T10:55:58.829Z
Image
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Ipo Date
2016-01-08T00:00:00.000Z
Market Cap
360454368
Next Dividend Date
-
Dividend Frequency
-
Dividend Rate
-
Dividend Yield
0
Sentiment
0.9949999999999999
Sentiment Sources
5
Rating
4.6
Target Price
8.2
Strong Buy
3
Buy
2
Hold
0
Sell
0
Strong Sell
0
Current Quarter
2025-09-30
Revenue
20256000
Cost Of Revenue
14144000
Gross Profit
6112000
Operating Expenses
3740000
Operating Income
2372000
Interest Expense
965179
Pretax Income
-5000
Net Income
2048000
Eps
0.048635775982855886
Dividends Per Share
0
Shares Outstanding
45511915
Income Tax Expense
-2053000
EBITDA
1326000
Operating Margin
11.710110584518167
Total Other Income Expense Net
-2377000
Cash
7007162
Short Term Investments
-
Receivables
16474000
Inventories
12451000
Total Current Assets
41956000
Property Plant Equipment
13043000
Total Assets
63931000
Payables
6754000
Short Term Debt
715651
Long Term Debt
20744000
Total Liabilities
32804000
Equity
31127000
Bs_currency_symbol
USD
Depreciation
421000
Change In Working Capital
5566000
Cash From Operations
8577935
Capital Expenditures
8805000
Cash From Investing
-8829105
Cash From Financing
5215937
Net Change In Cash
5714292
Cf_currency_symbol
USD
PE
99
PB
11.410953198188068
ROE
6.579496899797603
ROA
3.2034537235456977
FCF
-227065
Fcf Percent
-0.011209765007898893
Piotroski FScore
4
Health Score
42
Deep Value Investing Score
2.5
Defensive Investing Score
6
Dividend Investing Score
3.5
Economic Moat Investing Score
4.8
Garp Investing Score
5
Growth Investing Score
4.5
Momentum Investing Score
3.5
Net Net Investing Score
1
Quality Investing Score
4
Value Investing Score
4
Quarters > 0 > quarter
2025-09-30
Quarters > 0 > income Statement > revenue
20256000
Quarters > 0 > income Statement > cost Of Revenue
14144000
Quarters > 0 > income Statement > gross Profit
6112000
Quarters > 0 > income Statement > operating Expenses
3740000
Quarters > 0 > income Statement > operating Income
2372000
Quarters > 0 > income Statement > interest Expense
965179
Quarters > 0 > income Statement > pretax Income
-5000
Quarters > 0 > income Statement > net Income
2048000
Quarters > 0 > income Statement > eps
0.048635775982855886
Quarters > 0 > income Statement > dividends Per Share
0
Quarters > 0 > income Statement > shares Outstanding
42108920
Quarters > 0 > income Statement > income Tax Expense
-2053000
Quarters > 0 > income Statement > EBITDA
1326000
Quarters > 0 > income Statement > operating Margin
11.710110584518167
Quarters > 0 > income Statement > total Other Income Expense Net
-2377000
Quarters > 0 > income Statement > currency_symbol
USD
Quarters > 0 > balance Sheet > cash
7007162
Quarters > 0 > balance Sheet > short Term Investments
-
Quarters > 0 > balance Sheet > receivables
16474000
Quarters > 0 > balance Sheet > inventories
12451000
Quarters > 0 > balance Sheet > total Current Assets
41956000
Quarters > 0 > balance Sheet > property Plant Equipment
13043000
Quarters > 0 > balance Sheet > total Assets
63931000
Quarters > 0 > balance Sheet > payables
6754000
Quarters > 0 > balance Sheet > short Term Debt
715651
Quarters > 0 > balance Sheet > long Term Debt
20744000
Quarters > 0 > balance Sheet > total Liabilities
32804000
Quarters > 0 > balance Sheet > equity
31127000
Quarters > 0 > balance Sheet > currency_symbol
USD
Quarters > 0 > cash Flow > net Income
2048000
Quarters > 0 > cash Flow > depreciation
421000
Quarters > 0 > cash Flow > change In Working Capital
5566000
Quarters > 0 > cash Flow > cash From Operations
8577935
Quarters > 0 > cash Flow > capital Expenditures
8805000
Quarters > 0 > cash Flow > cash From Investing
-8829105
Quarters > 0 > cash Flow > cash From Financing
5215937
Quarters > 0 > cash Flow > net Change In Cash
5714292
Quarters > 0 > cash Flow > currency_symbol
USD
Quarters > 0 > ratios > PE
0.048635775982855886
Quarters > 0 > ratios > PB
11.410953198188068
Quarters > 0 > ratios > ROE
6.579496899797603
Quarters > 0 > ratios > ROA
3.2034537235456977
Quarters > 0 > ratios > FCF
-227065
Quarters > 0 > ratios > Piotroski FScore
4
Quarters > 0 > ratios > fcf Percent
-0.011209765007898893
Quarters > 0 > health Score
42
Quarters > 1 > quarter
2025-06-30
Quarters > 1 > income Statement > revenue
17133000
Quarters > 1 > income Statement > cost Of Revenue
11856000
Quarters > 1 > income Statement > gross Profit
5277000
Quarters > 1 > income Statement > operating Expenses
3315000
Quarters > 1 > income Statement > operating Income
1962000
Quarters > 1 > income Statement > interest Expense
591000
Quarters > 1 > income Statement > pretax Income
907000
Quarters > 1 > income Statement > net Income
907000
Quarters > 1 > income Statement > eps
0.02
Quarters > 1 > income Statement > dividends Per Share
0
Quarters > 1 > income Statement > shares Outstanding
45350000
Quarters > 1 > income Statement > income Tax Expense
-
Quarters > 1 > income Statement > EBITDA
1886000
Quarters > 1 > income Statement > operating Margin
11.451584661180178
Quarters > 1 > income Statement > total Other Income Expense Net
-1055000
Quarters > 1 > income Statement > currency_symbol
USD
Quarters > 1 > balance Sheet > cash
1292870
Quarters > 1 > balance Sheet > short Term Investments
-
Quarters > 1 > balance Sheet > receivables
19144506
Quarters > 1 > balance Sheet > inventories
12121914
Quarters > 1 > balance Sheet > total Current Assets
42379094
Quarters > 1 > balance Sheet > property Plant Equipment
11352205
Quarters > 1 > balance Sheet > total Assets
53990876
Quarters > 1 > balance Sheet > payables
7182948
Quarters > 1 > balance Sheet > short Term Debt
409910
Quarters > 1 > balance Sheet > long Term Debt
18834000
Quarters > 1 > balance Sheet > total Liabilities
31390697
Quarters > 1 > balance Sheet > equity
22383698
Quarters > 1 > balance Sheet > currency_symbol
USD
Quarters > 1 > cash Flow > net Income
921945
Quarters > 1 > cash Flow > depreciation
394393
Quarters > 1 > cash Flow > change In Working Capital
-4755071
Quarters > 1 > cash Flow > cash From Operations
-2989722
Quarters > 1 > cash Flow > capital Expenditures
1558331
Quarters > 1 > cash Flow > cash From Investing
-1737318
Quarters > 1 > cash Flow > cash From Financing
5836979
Quarters > 1 > cash Flow > net Change In Cash
1009857
Quarters > 1 > cash Flow > currency_symbol
USD
Quarters > 1 > ratios > PE
0.02
Quarters > 1 > ratios > PB
17.089546597706956
Quarters > 1 > ratios > ROE
4.052056099041365
Quarters > 1 > ratios > ROA
1.6799134727875131
Quarters > 1 > ratios > FCF
-4548053
Quarters > 1 > ratios > Piotroski FScore
2
Quarters > 1 > ratios > fcf Percent
-0.2654557287106753
Quarters > 1 > health Score
36
Quarters > 2 > quarter
2025-03-31
Quarters > 2 > income Statement > revenue
15018000
Quarters > 2 > income Statement > cost Of Revenue
10345000
Quarters > 2 > income Statement > gross Profit
4673000
Quarters > 2 > income Statement > operating Expenses
3277000
Quarters > 2 > income Statement > operating Income
1396000
Quarters > 2 > income Statement > interest Expense
642000
Quarters > 2 > income Statement > pretax Income
828000
Quarters > 2 > income Statement > net Income
828000
Quarters > 2 > income Statement > eps
0.020649864709717893
Quarters > 2 > income Statement > dividends Per Share
0
Quarters > 2 > income Statement > shares Outstanding
40097115
Quarters > 2 > income Statement > income Tax Expense
-
Quarters > 2 > income Statement > EBITDA
1798000
Quarters > 2 > income Statement > operating Margin
9.295512052204021
Quarters > 2 > income Statement > total Other Income Expense Net
-568000
Quarters > 2 > income Statement > currency_symbol
USD
Quarters > 2 > balance Sheet > cash
283000
Quarters > 2 > balance Sheet > short Term Investments
-
Quarters > 2 > balance Sheet > receivables
18073000
Quarters > 2 > balance Sheet > inventories
7980000
Quarters > 2 > balance Sheet > total Current Assets
35302000
Quarters > 2 > balance Sheet > property Plant Equipment
10036000
Quarters > 2 > balance Sheet > total Assets
45423000
Quarters > 2 > balance Sheet > payables
6110000
Quarters > 2 > balance Sheet > short Term Debt
852020
Quarters > 2 > balance Sheet > long Term Debt
13087000
Quarters > 2 > balance Sheet > total Liabilities
24293000
Quarters > 2 > balance Sheet > equity
21130000
Quarters > 2 > balance Sheet > currency_symbol
USD
Quarters > 2 > cash Flow > net Income
828000
Quarters > 2 > cash Flow > depreciation
328000
Quarters > 2 > cash Flow > change In Working Capital
-6694000
Quarters > 2 > cash Flow > cash From Operations
-4475000
Quarters > 2 > cash Flow > capital Expenditures
879000
Quarters > 2 > cash Flow > cash From Investing
-879000
Quarters > 2 > cash Flow > cash From Financing
-2483000
Quarters > 2 > cash Flow > net Change In Cash
-7887000
Quarters > 2 > cash Flow > currency_symbol
USD
Quarters > 2 > ratios > PE
0.020649864709717893
Quarters > 2 > ratios > PB
16.00658613464269
Quarters > 2 > ratios > ROE
3.91859914813062
Quarters > 2 > ratios > ROA
1.82286506835744
Quarters > 2 > ratios > FCF
-5354000
Quarters > 2 > ratios > Piotroski FScore
2
Quarters > 2 > ratios > fcf Percent
-0.35650552670129176
Quarters > 2 > health Score
36
Quarters > 3 > quarter
2024-12-31
Quarters > 3 > income Statement > revenue
11169000
Quarters > 3 > income Statement > cost Of Revenue
7761000
Quarters > 3 > income Statement > gross Profit
3408000
Quarters > 3 > income Statement > operating Expenses
3598000
Quarters > 3 > income Statement > operating Income
-190000
Quarters > 3 > income Statement > interest Expense
685000
Quarters > 3 > income Statement > pretax Income
-420000
Quarters > 3 > income Statement > net Income
-420000
Quarters > 3 > income Statement > eps
-0.01200734060191026
Quarters > 3 > income Statement > dividends Per Share
0
Quarters > 3 > income Statement > shares Outstanding
34978603
Quarters > 3 > income Statement > income Tax Expense
-
Quarters > 3 > income Statement > EBITDA
582000
Quarters > 3 > income Statement > operating Margin
-1.7011370758349003
Quarters > 3 > income Statement > total Other Income Expense Net
-230000
Quarters > 3 > income Statement > currency_symbol
USD
Quarters > 3 > balance Sheet > cash
8170000
Quarters > 3 > balance Sheet > short Term Investments
-
Quarters > 3 > balance Sheet > receivables
11128000
Quarters > 3 > balance Sheet > inventories
8064000
Quarters > 3 > balance Sheet > total Current Assets
35500000
Quarters > 3 > balance Sheet > property Plant Equipment
8809000
Quarters > 3 > balance Sheet > total Assets
45067000
Quarters > 3 > balance Sheet > payables
4745000
Quarters > 3 > balance Sheet > short Term Debt
15740000
Quarters > 3 > balance Sheet > long Term Debt
-
Quarters > 3 > balance Sheet > total Liabilities
25008000
Quarters > 3 > balance Sheet > equity
20059000
Quarters > 3 > balance Sheet > currency_symbol
USD
Quarters > 3 > cash Flow > net Income
-420000
Quarters > 3 > cash Flow > depreciation
317000
Quarters > 3 > cash Flow > change In Working Capital
-1281000
Quarters > 3 > cash Flow > cash From Operations
-277000
Quarters > 3 > cash Flow > capital Expenditures
9717
Quarters > 3 > cash Flow > cash From Investing
-10000
Quarters > 3 > cash Flow > cash From Financing
7681000
Quarters > 3 > cash Flow > net Change In Cash
7389000
Quarters > 3 > cash Flow > currency_symbol
USD
Quarters > 3 > ratios > PE
-0.01200734060191026
Quarters > 3 > ratios > PB
14.70883475272945
Quarters > 3 > ratios > ROE
-2.093823221496585
Quarters > 3 > ratios > ROA
-0.9319457696318815
Quarters > 3 > ratios > FCF
-286717
Quarters > 3 > ratios > Piotroski FScore
1
Quarters > 3 > ratios > fcf Percent
-0.025670785209060795
Quarters > 3 > health Score
17
Annuals > 0 > quarter
2025-09-30
Annuals > 0 > income Statement > revenue
63576000
Annuals > 0 > income Statement > cost Of Revenue
44106000
Annuals > 0 > income Statement > gross Profit
18265635
Annuals > 0 > income Statement > operating Expenses
13930000
Annuals > 0 > income Statement > operating Income
5540000
Annuals > 0 > income Statement > interest Expense
2755000
Annuals > 0 > income Statement > pretax Income
1310000
Annuals > 0 > income Statement > net Income
3363000
Annuals > 0 > income Statement > eps
0.08128100802178051
Annuals > 0 > income Statement > dividends Per Share
0
Annuals > 0 > income Statement > shares Outstanding
41374979
Annuals > 0 > income Statement > income Tax Expense
-2053000
Annuals > 0 > income Statement > EBITDA
5592000
Annuals > 0 > income Statement > operating Margin
8.71398011828363
Annuals > 0 > income Statement > total Other Income Expense Net
-4230000
Annuals > 0 > income Statement > currency_symbol
USD
Annuals > 0 > balance Sheet > cash
7007162
Annuals > 0 > balance Sheet > short Term Investments
-
Annuals > 0 > balance Sheet > receivables
16474000
Annuals > 0 > balance Sheet > inventories
12451000
Annuals > 0 > balance Sheet > total Current Assets
41956000
Annuals > 0 > balance Sheet > property Plant Equipment
13043000
Annuals > 0 > balance Sheet > total Assets
63931000
Annuals > 0 > balance Sheet > payables
6754000
Annuals > 0 > balance Sheet > short Term Debt
715651
Annuals > 0 > balance Sheet > long Term Debt
20744000
Annuals > 0 > balance Sheet > total Liabilities
32804000
Annuals > 0 > balance Sheet > equity
31127000
Annuals > 0 > balance Sheet > currency_symbol
USD
Annuals > 0 > cash Flow > net Income
3363000
Annuals > 0 > cash Flow > depreciation
1454000
Annuals > 0 > cash Flow > change In Working Capital
-7122000
Annuals > 0 > cash Flow > cash From Operations
-406616
Annuals > 0 > cash Flow > capital Expenditures
11219000
Annuals > 0 > cash Flow > cash From Investing
-11431458
Annuals > 0 > cash Flow > cash From Financing
17437341
Annuals > 0 > cash Flow > net Change In Cash
6227397
Annuals > 0 > cash Flow > currency_symbol
USD
Annuals > 0 > ratios > PE
0.08128100802178051
Annuals > 0 > ratios > PB
10.52751096090211
Annuals > 0 > ratios > ROE
10.804125036142256
Annuals > 0 > ratios > ROA
5.26035882435751
Annuals > 0 > ratios > FCF
-11625616
Annuals > 0 > ratios > Piotroski FScore
2
Annuals > 0 > ratios > fcf Percent
-0.18286170882093872
Annuals > 0 > health Score
45
Annuals > 1 > quarter
2024-09-30
Annuals > 1 > income Statement > revenue
44589000
Annuals > 1 > income Statement > cost Of Revenue
30926000
Annuals > 1 > income Statement > gross Profit
13663000
Annuals > 1 > income Statement > operating Expenses
12934000
Annuals > 1 > income Statement > operating Income
729000
Annuals > 1 > income Statement > interest Expense
3199000
Annuals > 1 > income Statement > pretax Income
-1485000
Annuals > 1 > income Statement > net Income
-1485000
Annuals > 1 > income Statement > eps
-0.04366056915212321
Annuals > 1 > income Statement > dividends Per Share
0
Annuals > 1 > income Statement > shares Outstanding
34012383
Annuals > 1 > income Statement > income Tax Expense
-
Annuals > 1 > income Statement > EBITDA
2923000
Annuals > 1 > income Statement > operating Margin
1.6349323824261588
Annuals > 1 > income Statement > total Other Income Expense Net
-2214000
Annuals > 1 > income Statement > currency_symbol
USD
Annuals > 1 > balance Sheet > cash
781000
Annuals > 1 > balance Sheet > short Term Investments
-
Annuals > 1 > balance Sheet > receivables
11292000
Annuals > 1 > balance Sheet > inventories
9698000
Annuals > 1 > balance Sheet > total Current Assets
29418000
Annuals > 1 > balance Sheet > property Plant Equipment
9202000
Annuals > 1 > balance Sheet > total Assets
39482000
Annuals > 1 > balance Sheet > payables
7073000
Annuals > 1 > balance Sheet > short Term Debt
18903000
Annuals > 1 > balance Sheet > long Term Debt
-
Annuals > 1 > balance Sheet > total Liabilities
30897000
Annuals > 1 > balance Sheet > equity
8585000
Annuals > 1 > balance Sheet > currency_symbol
USD
Annuals > 1 > cash Flow > net Income
-1485000
Annuals > 1 > cash Flow > depreciation
1215902
Annuals > 1 > cash Flow > change In Working Capital
-2255000
Annuals > 1 > cash Flow > cash From Operations
1038000
Annuals > 1 > cash Flow > capital Expenditures
125000
Annuals > 1 > cash Flow > cash From Investing
-666000
Annuals > 1 > cash Flow > cash From Financing
-629000
Annuals > 1 > cash Flow > net Change In Cash
-251000
Annuals > 1 > cash Flow > currency_symbol
USD
Annuals > 1 > ratios > PE
-0.04366056915212321
Annuals > 1 > ratios > PB
31.37776043797321
Annuals > 1 > ratios > ROE
-17.297612114152592
Annuals > 1 > ratios > ROA
-3.7612076389240667
Annuals > 1 > ratios > FCF
913000
Annuals > 1 > ratios > Piotroski FScore
2
Annuals > 1 > ratios > fcf Percent
0.020475902128327613
Annuals > 1 > health Score
10
Annuals > 2 > quarter
2023-09-30
Annuals > 2 > income Statement > revenue
43366000
Annuals > 2 > income Statement > cost Of Revenue
32203000
Annuals > 2 > income Statement > gross Profit
11163000
Annuals > 2 > income Statement > operating Expenses
9960000
Annuals > 2 > income Statement > operating Income
1203000
Annuals > 2 > income Statement > interest Expense
2499000
Annuals > 2 > income Statement > pretax Income
-2158000
Annuals > 2 > income Statement > net Income
-1479000
Annuals > 2 > income Statement > eps
-0.04371499549076423
Annuals > 2 > income Statement > dividends Per Share
0
Annuals > 2 > income Statement > shares Outstanding
33832784
Annuals > 2 > income Statement > income Tax Expense
-679000
Annuals > 2 > income Statement > EBITDA
1051377
Annuals > 2 > income Statement > operating Margin
2.774062629709911
Annuals > 2 > income Statement > total Other Income Expense Net
-3361000
Annuals > 2 > income Statement > currency_symbol
USD
Annuals > 2 > balance Sheet > cash
1032000
Annuals > 2 > balance Sheet > short Term Investments
-
Annuals > 2 > balance Sheet > receivables
10611000
Annuals > 2 > balance Sheet > inventories
8266000
Annuals > 2 > balance Sheet > total Current Assets
25906000
Annuals > 2 > balance Sheet > property Plant Equipment
10149000
Annuals > 2 > balance Sheet > total Assets
36514000
Annuals > 2 > balance Sheet > payables
6037000
Annuals > 2 > balance Sheet > short Term Debt
16693000
Annuals > 2 > balance Sheet > long Term Debt
-
Annuals > 2 > balance Sheet > total Liabilities
29368000
Annuals > 2 > balance Sheet > equity
7146000
Annuals > 2 > balance Sheet > currency_symbol
USD
Annuals > 2 > cash Flow > net Income
-1468200
Annuals > 2 > cash Flow > depreciation
907000
Annuals > 2 > cash Flow > change In Working Capital
-7741000
Annuals > 2 > cash Flow > cash From Operations
-5235000
Annuals > 2 > cash Flow > capital Expenditures
501312
Annuals > 2 > cash Flow > cash From Investing
-903000
Annuals > 2 > cash Flow > cash From Financing
6553000
Annuals > 2 > cash Flow > net Change In Cash
406000
Annuals > 2 > cash Flow > currency_symbol
USD
Annuals > 2 > ratios > PE
-0.04371499549076423
Annuals > 2 > ratios > PB
37.4972920906801
Annuals > 2 > ratios > ROE
-20.696893366918555
Annuals > 2 > ratios > ROA
-4.0505011776304976
Annuals > 2 > ratios > FCF
-5736312
Annuals > 2 > ratios > Piotroski FScore
1
Annuals > 2 > ratios > fcf Percent
-0.13227671447677905
Annuals > 2 > health Score
9
Annuals > 3 > quarter
2022-09-30
Annuals > 3 > income Statement > revenue
15620000
Annuals > 3 > income Statement > cost Of Revenue
12396000
Annuals > 3 > income Statement > gross Profit
3224000
Annuals > 3 > income Statement > operating Expenses
10493000
Annuals > 3 > income Statement > operating Income
-7269000
Annuals > 3 > income Statement > interest Expense
2291000
Annuals > 3 > income Statement > pretax Income
-9211000
Annuals > 3 > income Statement > net Income
-9211000
Annuals > 3 > income Statement > eps
-0.31348845776407547
Annuals > 3 > income Statement > dividends Per Share
0
Annuals > 3 > income Statement > shares Outstanding
29382262
Annuals > 3 > income Statement > income Tax Expense
2291000
Annuals > 3 > income Statement > EBITDA
-7318481
Annuals > 3 > income Statement > operating Margin
-46.53649167733675
Annuals > 3 > income Statement > total Other Income Expense Net
-1234916
Annuals > 3 > income Statement > currency_symbol
USD
Annuals > 3 > balance Sheet > cash
626000
Annuals > 3 > balance Sheet > short Term Investments
-
Annuals > 3 > balance Sheet > receivables
2913000
Annuals > 3 > balance Sheet > inventories
7355000
Annuals > 3 > balance Sheet > total Current Assets
14788000
Annuals > 3 > balance Sheet > property Plant Equipment
7313000
Annuals > 3 > balance Sheet > total Assets
22189000
Annuals > 3 > balance Sheet > payables
1543719
Annuals > 3 > balance Sheet > short Term Debt
17417000
Annuals > 3 > balance Sheet > long Term Debt
3457000
Annuals > 3 > balance Sheet > total Liabilities
28896000
Annuals > 3 > balance Sheet > equity
-6707000
Annuals > 3 > balance Sheet > currency_symbol
USD
Annuals > 3 > cash Flow > net Income
-9211000
Annuals > 3 > cash Flow > depreciation
503000
Annuals > 3 > cash Flow > change In Working Capital
-6373000
Annuals > 3 > cash Flow > cash From Operations
-8825000
Annuals > 3 > cash Flow > capital Expenditures
203000
Annuals > 3 > cash Flow > cash From Investing
-212000
Annuals > 3 > cash Flow > cash From Financing
7886000
Annuals > 3 > cash Flow > net Change In Cash
-3576000
Annuals > 3 > cash Flow > currency_symbol
USD
Annuals > 3 > ratios > PE
-0.31348845776407547
Annuals > 3 > ratios > PB
-34.696215154316384
Annuals > 3 > ratios > ROE
137.33412852243924
Annuals > 3 > ratios > ROA
-41.5115597818739
Annuals > 3 > ratios > FCF
-9028000
Annuals > 3 > ratios > Piotroski FScore
0
Annuals > 3 > ratios > fcf Percent
-0.57797695262484
Annuals > 3 > health Score
30
Valuation > metrics > PE
99
Valuation > metrics > PB
11.410953198188068
Valuation > final Score
1
Valuation > verdict
288.2% Overvalued
Profitability > metrics > ROE
6.579496899797603
Profitability > metrics > ROA
4.881304223472209
Profitability > metrics > Net Margin
0.10110584518167456
Profitability > final Score
43
Profitability > verdict
Weak
Risk > metrics > Debt Equity
1.0538760561570342
Risk > metrics > Interest Coverage
2.4575752269786224
Risk > final Score
40
Risk > verdict
High
Liquidity > metrics > Current Ratio
5.616862153265259
Liquidity > metrics > Quick Ratio
3.9499837408735696
Liquidity > final Score
100
Liquidity > verdict
Great
Prev Valuations > 0
40
Prev Valuations > 1
40
Prev Valuations > 2
20
Prev Profitabilities > 0
22
Prev Profitabilities > 1
23
Prev Profitabilities > 2
0
Prev Risks > 0
43
Prev Risks > 1
39
Prev Risks > 2
29
Prev Liquidities > 0
100
Prev Liquidities > 1
100
Prev Liquidities > 2
93
Updated At
2026-01-20T21:46:19.972Z
Earnings History > 0 > period
2025-09-30
Earnings History > 0 > report Date
2025-12-11
Earnings History > 0 > date
2025-09-30
Earnings History > 0 > before After Market
-
Earnings History > 0 > currency
-
Earnings History > 0 > eps Actual
0.05
Earnings History > 0 > eps Estimate
0.0525
Earnings History > 0 > eps Difference
-0.0025
Earnings History > 0 > surprise Percent
-4.7619
Earnings History > 1 > period
2025-06-30
Earnings History > 1 > report Date
2025-08-13
Earnings History > 1 > date
2025-06-30
Earnings History > 1 > before After Market
-
Earnings History > 1 > currency
-
Earnings History > 1 > eps Actual
0.02
Earnings History > 1 > eps Estimate
0.0425
Earnings History > 1 > eps Difference
-0.0225
Earnings History > 1 > surprise Percent
-52.9412
Earnings History > 2 > period
2025-03-31
Earnings History > 2 > report Date
2025-05-12
Earnings History > 2 > date
2025-03-31
Earnings History > 2 > before After Market
AfterMarket
Earnings History > 2 > currency
USD
Earnings History > 2 > eps Actual
0.02
Earnings History > 2 > eps Estimate
0.0275
Earnings History > 2 > eps Difference
-0.0075
Earnings History > 2 > surprise Percent
-27.2727
Earnings History > 3 > period
2024-12-31
Earnings History > 3 > report Date
2025-02-10
Earnings History > 3 > date
2024-12-31
Earnings History > 3 > before After Market
AfterMarket
Earnings History > 3 > currency
USD
Earnings History > 3 > eps Actual
-0.01
Earnings History > 3 > eps Estimate
-0.025
Earnings History > 3 > eps Difference
0.015
Earnings History > 3 > surprise Percent
60
Earnings History > 4 > period
2024-09-30
Earnings History > 4 > report Date
2024-12-31
Earnings History > 4 > date
2024-09-30
Earnings History > 4 > before After Market
AfterMarket
Earnings History > 4 > currency
USD
Earnings History > 4 > eps Actual
-0.0033
Earnings History > 4 > eps Estimate
-0.01
Earnings History > 4 > eps Difference
0.0067
Earnings History > 4 > surprise Percent
67
Earnings History > 5 > period
2024-06-30
Earnings History > 5 > report Date
2024-08-13
Earnings History > 5 > date
2024-06-30
Earnings History > 5 > before After Market
AfterMarket
Earnings History > 5 > currency
USD
Earnings History > 5 > eps Actual
-0.02
Earnings History > 5 > eps Estimate
0.05
Earnings History > 5 > eps Difference
-0.07
Earnings History > 5 > surprise Percent
-140
Earnings History > 6 > period
2024-03-31
Earnings History > 6 > report Date
2024-05-14
Earnings History > 6 > date
2024-03-31
Earnings History > 6 > before After Market
-
Earnings History > 6 > currency
USD
Earnings History > 6 > eps Actual
-0.02
Earnings History > 6 > eps Estimate
0.03
Earnings History > 6 > eps Difference
-0.05
Earnings History > 6 > surprise Percent
-166.6667
Earnings History > 7 > period
2023-12-31
Earnings History > 7 > report Date
2024-02-13
Earnings History > 7 > date
2023-12-31
Earnings History > 7 > before After Market
BeforeMarket
Earnings History > 7 > currency
USD
Earnings History > 7 > eps Actual
0.02
Earnings History > 7 > eps Estimate
-0.03
Earnings History > 7 > eps Difference
0.05
Earnings History > 7 > surprise Percent
166.6667
Earnings History > 8 > period
2023-09-30
Earnings History > 8 > report Date
2023-09-30
Earnings History > 8 > date
2023-09-30
Earnings History > 8 > before After Market
-
Earnings History > 8 > currency
USD
Earnings History > 8 > eps Actual
0.02
Earnings History > 8 > eps Estimate
0.0067
Earnings History > 8 > eps Difference
0.0133
Earnings History > 8 > surprise Percent
198.5075
Earnings History > 9 > period
2023-06-30
Earnings History > 9 > report Date
2023-08-14
Earnings History > 9 > date
2023-06-30
Earnings History > 9 > before After Market
AfterMarket
Earnings History > 9 > currency
USD
Earnings History > 9 > eps Actual
0.0023
Earnings History > 9 > eps Estimate
-
Earnings History > 9 > eps Difference
0
Earnings History > 9 > surprise Percent
-
Earnings History > 10 > period
2023-03-31
Earnings History > 10 > report Date
2023-05-04
Earnings History > 10 > date
2023-03-31
Earnings History > 10 > before After Market
AfterMarket
Earnings History > 10 > currency
USD
Earnings History > 10 > eps Actual
0.0052
Earnings History > 10 > eps Estimate
-
Earnings History > 10 > eps Difference
0
Earnings History > 10 > surprise Percent
-
Earnings History > 11 > period
2022-12-31
Earnings History > 11 > report Date
2023-02-14
Earnings History > 11 > date
2022-12-31
Earnings History > 11 > before After Market
-
Earnings History > 11 > currency
USD
Earnings History > 11 > eps Actual
-0.1166
Earnings History > 11 > eps Estimate
-
Earnings History > 11 > eps Difference
0
Earnings History > 11 > surprise Percent
-
Earnings History > 12 > period
2022-09-30
Earnings History > 12 > report Date
2022-12-06
Earnings History > 12 > date
2022-09-30
Earnings History > 12 > before After Market
-
Earnings History > 12 > currency
USD
Earnings History > 12 > eps Actual
-0.0231
Earnings History > 12 > eps Estimate
-
Earnings History > 12 > eps Difference
0
Earnings History > 12 > surprise Percent
-
Earnings History > 13 > period
2022-06-30
Earnings History > 13 > report Date
2022-08-12
Earnings History > 13 > date
2022-06-30
Earnings History > 13 > before After Market
-
Earnings History > 13 > currency
USD
Earnings History > 13 > eps Actual
-0.0497
Earnings History > 13 > eps Estimate
-
Earnings History > 13 > eps Difference
0
Earnings History > 13 > surprise Percent
-
Earnings History > 14 > period
2022-03-31
Earnings History > 14 > report Date
2022-05-11
Earnings History > 14 > date
2022-03-31
Earnings History > 14 > before After Market
-
Earnings History > 14 > currency
USD
Earnings History > 14 > eps Actual
-0.0768
Earnings History > 14 > eps Estimate
-
Earnings History > 14 > eps Difference
0
Earnings History > 14 > surprise Percent
-
Earnings History > 15 > period
2021-12-31
Earnings History > 15 > report Date
2022-02-15
Earnings History > 15 > date
2021-12-31
Earnings History > 15 > before After Market
-
Earnings History > 15 > currency
USD
Earnings History > 15 > eps Actual
-0.0738
Earnings History > 15 > eps Estimate
-
Earnings History > 15 > eps Difference
0
Earnings History > 15 > surprise Percent
-
Earnings History > 16 > period
2021-09-30
Earnings History > 16 > report Date
2021-12-21
Earnings History > 16 > date
2021-09-30
Earnings History > 16 > before After Market
-
Earnings History > 16 > currency
USD
Earnings History > 16 > eps Actual
-0.0696
Earnings History > 16 > eps Estimate
-
Earnings History > 16 > eps Difference
0
Earnings History > 16 > surprise Percent
-
Earnings History > 17 > period
2021-06-30
Earnings History > 17 > report Date
2021-08-10
Earnings History > 17 > date
2021-06-30
Earnings History > 17 > before After Market
-
Earnings History > 17 > currency
USD
Earnings History > 17 > eps Actual
-0.0629
Earnings History > 17 > eps Estimate
-
Earnings History > 17 > eps Difference
0
Earnings History > 17 > surprise Percent
-
Earnings History > 18 > period
2021-03-31
Earnings History > 18 > report Date
2021-05-13
Earnings History > 18 > date
2021-03-31
Earnings History > 18 > before After Market
-
Earnings History > 18 > currency
USD
Earnings History > 18 > eps Actual
-0.0665
Earnings History > 18 > eps Estimate
-
Earnings History > 18 > eps Difference
0
Earnings History > 18 > surprise Percent
-
Earnings History > 19 > period
2020-12-31
Earnings History > 19 > report Date
2021-02-11
Earnings History > 19 > date
2020-12-31
Earnings History > 19 > before After Market
-
Earnings History > 19 > currency
USD
Earnings History > 19 > eps Actual
-0.0694
Earnings History > 19 > eps Estimate
-
Earnings History > 19 > eps Difference
0
Earnings History > 19 > surprise Percent
-
Earnings History > 20 > period
2020-09-30
Earnings History > 20 > report Date
2020-12-01
Earnings History > 20 > date
2020-09-30
Earnings History > 20 > before After Market
-
Earnings History > 20 > currency
USD
Earnings History > 20 > eps Actual
-0.0268
Earnings History > 20 > eps Estimate
-
Earnings History > 20 > eps Difference
0
Earnings History > 20 > surprise Percent
-
Earnings History > 21 > period
2020-06-30
Earnings History > 21 > report Date
2020-07-21
Earnings History > 21 > date
2020-06-30
Earnings History > 21 > before After Market
-
Earnings History > 21 > currency
USD
Earnings History > 21 > eps Actual
0.1894
Earnings History > 21 > eps Estimate
-
Earnings History > 21 > eps Difference
0
Earnings History > 21 > surprise Percent
-
Earnings History > 22 > period
2020-03-31
Earnings History > 22 > report Date
2020-05-18
Earnings History > 22 > date
2020-03-31
Earnings History > 22 > before After Market
-
Earnings History > 22 > currency
USD
Earnings History > 22 > eps Actual
-0.0497
Earnings History > 22 > eps Estimate
-
Earnings History > 22 > eps Difference
0
Earnings History > 22 > surprise Percent
-
Earnings History > 23 > period
2019-12-31
Earnings History > 23 > report Date
2020-02-18
Earnings History > 23 > date
2019-12-31
Earnings History > 23 > before After Market
-
Earnings History > 23 > currency
USD
Earnings History > 23 > eps Actual
-0.0861
Earnings History > 23 > eps Estimate
-
Earnings History > 23 > eps Difference
0
Earnings History > 23 > surprise Percent
-
Earnings History > 24 > period
2019-09-30
Earnings History > 24 > report Date
2019-12-24
Earnings History > 24 > date
2019-09-30
Earnings History > 24 > before After Market
-
Earnings History > 24 > currency
USD
Earnings History > 24 > eps Actual
-0.113
Earnings History > 24 > eps Estimate
-
Earnings History > 24 > eps Difference
0
Earnings History > 24 > surprise Percent
-
Earnings History > 25 > period
2019-06-30
Earnings History > 25 > report Date
2019-08-14
Earnings History > 25 > date
2019-06-30
Earnings History > 25 > before After Market
-
Earnings History > 25 > currency
USD
Earnings History > 25 > eps Actual
-0.0572
Earnings History > 25 > eps Estimate
-
Earnings History > 25 > eps Difference
0
Earnings History > 25 > surprise Percent
-
Earnings History > 26 > period
2019-03-31
Earnings History > 26 > report Date
2019-05-15
Earnings History > 26 > date
2019-03-31
Earnings History > 26 > before After Market
-
Earnings History > 26 > currency
USD
Earnings History > 26 > eps Actual
-0.0878
Earnings History > 26 > eps Estimate
-
Earnings History > 26 > eps Difference
0
Earnings History > 26 > surprise Percent
-
Earnings History > 27 > period
2018-12-31
Earnings History > 27 > report Date
2019-02-07
Earnings History > 27 > date
2018-12-31
Earnings History > 27 > before After Market
-
Earnings History > 27 > currency
USD
Earnings History > 27 > eps Actual
0.133
Earnings History > 27 > eps Estimate
-
Earnings History > 27 > eps Difference
0
Earnings History > 27 > surprise Percent
-
Earnings History > 28 > period
2018-09-30
Earnings History > 28 > report Date
2018-12-13
Earnings History > 28 > date
2018-09-30
Earnings History > 28 > before After Market
-
Earnings History > 28 > currency
USD
Earnings History > 28 > eps Actual
-0.1121
Earnings History > 28 > eps Estimate
-
Earnings History > 28 > eps Difference
0
Earnings History > 28 > surprise Percent
-
Earnings History > 29 > period
2018-06-30
Earnings History > 29 > report Date
2018-08-15
Earnings History > 29 > date
2018-06-30
Earnings History > 29 > before After Market
-
Earnings History > 29 > currency
USD
Earnings History > 29 > eps Actual
-0.1251
Earnings History > 29 > eps Estimate
-
Earnings History > 29 > eps Difference
0
Earnings History > 29 > surprise Percent
-
Earnings History > 30 > period
2018-03-31
Earnings History > 30 > report Date
2018-04-25
Earnings History > 30 > date
2018-03-31
Earnings History > 30 > before After Market
-
Earnings History > 30 > currency
USD
Earnings History > 30 > eps Actual
-0.1376
Earnings History > 30 > eps Estimate
-
Earnings History > 30 > eps Difference
0
Earnings History > 30 > surprise Percent
-
Earnings History > 31 > period
2017-12-31
Earnings History > 31 > report Date
2018-02-15
Earnings History > 31 > date
2017-12-31
Earnings History > 31 > before After Market
-
Earnings History > 31 > currency
USD
Earnings History > 31 > eps Actual
-0.8057
Earnings History > 31 > eps Estimate
-
Earnings History > 31 > eps Difference
0
Earnings History > 31 > surprise Percent
-
Earnings History > 32 > period
2017-06-30
Earnings History > 32 > report Date
2017-08-02
Earnings History > 32 > date
2017-06-30
Earnings History > 32 > before After Market
-
Earnings History > 32 > currency
USD
Earnings History > 32 > eps Actual
-0.3609
Earnings History > 32 > eps Estimate
-
Earnings History > 32 > eps Difference
0
Earnings History > 32 > surprise Percent
-
Earnings History > 33 > period
2017-03-31
Earnings History > 33 > report Date
2017-05-12
Earnings History > 33 > date
2017-03-31
Earnings History > 33 > before After Market
-
Earnings History > 33 > currency
USD
Earnings History > 33 > eps Actual
-0.3587
Earnings History > 33 > eps Estimate
-
Earnings History > 33 > eps Difference
0
Earnings History > 33 > surprise Percent
-
Earnings History > 34 > period
2016-12-31
Earnings History > 34 > report Date
2017-02-14
Earnings History > 34 > date
2016-12-31
Earnings History > 34 > before After Market
-
Earnings History > 34 > currency
USD
Earnings History > 34 > eps Actual
-0.1351
Earnings History > 34 > eps Estimate
-
Earnings History > 34 > eps Difference
0
Earnings History > 34 > surprise Percent
-
Earnings History > 35 > period
2016-09-30
Earnings History > 35 > report Date
2016-12-23
Earnings History > 35 > date
2016-09-30
Earnings History > 35 > before After Market
-
Earnings History > 35 > currency
USD
Earnings History > 35 > eps Actual
-0.3205
Earnings History > 35 > eps Estimate
-
Earnings History > 35 > eps Difference
0
Earnings History > 35 > surprise Percent
-
Earnings History > 36 > period
2016-06-30
Earnings History > 36 > report Date
2016-08-12
Earnings History > 36 > date
2016-06-30
Earnings History > 36 > before After Market
-
Earnings History > 36 > currency
USD
Earnings History > 36 > eps Actual
-0.1786
Earnings History > 36 > eps Estimate
-
Earnings History > 36 > eps Difference
0
Earnings History > 36 > surprise Percent
-
Earnings History > 37 > period
2016-03-31
Earnings History > 37 > report Date
2016-05-16
Earnings History > 37 > date
2016-03-31
Earnings History > 37 > before After Market
-
Earnings History > 37 > currency
USD
Earnings History > 37 > eps Actual
-0.1906
Earnings History > 37 > eps Estimate
-
Earnings History > 37 > eps Difference
0
Earnings History > 37 > surprise Percent
-
Earnings History > 38 > period
2015-12-31
Earnings History > 38 > report Date
2016-02-10
Earnings History > 38 > date
2015-12-31
Earnings History > 38 > before After Market
-
Earnings History > 38 > currency
USD
Earnings History > 38 > eps Actual
0.1827
Earnings History > 38 > eps Estimate
-
Earnings History > 38 > eps Difference
0
Earnings History > 38 > surprise Percent
-
Earnings History > 39 > period
2015-09-30
Earnings History > 39 > report Date
2015-12-02
Earnings History > 39 > date
2015-09-30
Earnings History > 39 > before After Market
-
Earnings History > 39 > currency
USD
Earnings History > 39 > eps Actual
0.0826
Earnings History > 39 > eps Estimate
-
Earnings History > 39 > eps Difference
0
Earnings History > 39 > surprise Percent
-
Earnings History > 40 > period
2015-06-30
Earnings History > 40 > report Date
2015-07-30
Earnings History > 40 > date
2015-06-30
Earnings History > 40 > before After Market
-
Earnings History > 40 > currency
USD
Earnings History > 40 > eps Actual
-0.1042
Earnings History > 40 > eps Estimate
-
Earnings History > 40 > eps Difference
0
Earnings History > 40 > surprise Percent
-
Earnings History > 41 > period
2015-03-31
Earnings History > 41 > report Date
2015-05-14
Earnings History > 41 > date
2015-03-31
Earnings History > 41 > before After Market
-
Earnings History > 41 > currency
USD
Earnings History > 41 > eps Actual
-0.0603
Earnings History > 41 > eps Estimate
-
Earnings History > 41 > eps Difference
0
Earnings History > 41 > surprise Percent
-
Earnings History > 42 > period
2014-12-31
Earnings History > 42 > report Date
2015-02-11
Earnings History > 42 > date
2014-12-31
Earnings History > 42 > before After Market
-
Earnings History > 42 > currency
USD
Earnings History > 42 > eps Actual
-0.1239
Earnings History > 42 > eps Estimate
-
Earnings History > 42 > eps Difference
0
Earnings History > 42 > surprise Percent
-
Earnings History > 43 > period
2014-09-30
Earnings History > 43 > report Date
2014-12-29
Earnings History > 43 > date
2014-09-30
Earnings History > 43 > before After Market
-
Earnings History > 43 > currency
USD
Earnings History > 43 > eps Actual
-0.0457
Earnings History > 43 > eps Estimate
-
Earnings History > 43 > eps Difference
0
Earnings History > 43 > surprise Percent
-
Earnings History > 44 > period
2014-06-30
Earnings History > 44 > report Date
2014-08-15
Earnings History > 44 > date
2014-06-30
Earnings History > 44 > before After Market
-
Earnings History > 44 > currency
USD
Earnings History > 44 > eps Actual
-0.0914
Earnings History > 44 > eps Estimate
-
Earnings History > 44 > eps Difference
0
Earnings History > 44 > surprise Percent
-
Earnings History > 45 > period
2014-03-31
Earnings History > 45 > report Date
2014-05-15
Earnings History > 45 > date
2014-03-31
Earnings History > 45 > before After Market
-
Earnings History > 45 > currency
USD
Earnings History > 45 > eps Actual
-0.0911
Earnings History > 45 > eps Estimate
-
Earnings History > 45 > eps Difference
0
Earnings History > 45 > surprise Percent
-
Earnings History > 46 > period
2013-12-31
Earnings History > 46 > report Date
2014-02-12
Earnings History > 46 > date
2013-12-31
Earnings History > 46 > before After Market
-
Earnings History > 46 > currency
USD
Earnings History > 46 > eps Actual
-0.011
Earnings History > 46 > eps Estimate
-
Earnings History > 46 > eps Difference
0
Earnings History > 46 > surprise Percent
-
Earnings History > 47 > period
2013-06-30
Earnings History > 47 > report Date
2013-08-12
Earnings History > 47 > date
2013-06-30
Earnings History > 47 > before After Market
-
Earnings History > 47 > currency
USD
Earnings History > 47 > eps Actual
-0.1049
Earnings History > 47 > eps Estimate
-
Earnings History > 47 > eps Difference
0
Earnings History > 47 > surprise Percent
-
Earnings History > 48 > period
2013-03-31
Earnings History > 48 > report Date
2013-05-14
Earnings History > 48 > date
2013-03-31
Earnings History > 48 > before After Market
-
Earnings History > 48 > currency
USD
Earnings History > 48 > eps Actual
-0.1052
Earnings History > 48 > eps Estimate
-
Earnings History > 48 > eps Difference
0
Earnings History > 48 > surprise Percent
-
Earnings History > 49 > period
2012-12-31
Earnings History > 49 > report Date
2013-02-15
Earnings History > 49 > date
2012-12-31
Earnings History > 49 > before After Market
-
Earnings History > 49 > currency
USD
Earnings History > 49 > eps Actual
-0.0278
Earnings History > 49 > eps Estimate
-
Earnings History > 49 > eps Difference
0
Earnings History > 49 > surprise Percent
-
Earnings History > 50 > period
2012-09-30
Earnings History > 50 > report Date
2012-12-14
Earnings History > 50 > date
2012-09-30
Earnings History > 50 > before After Market
-
Earnings History > 50 > currency
USD
Earnings History > 50 > eps Actual
-0.0688
Earnings History > 50 > eps Estimate
-
Earnings History > 50 > eps Difference
0
Earnings History > 50 > surprise Percent
-
Earnings History > 51 > period
2012-06-30
Earnings History > 51 > report Date
2012-08-14
Earnings History > 51 > date
2012-06-30
Earnings History > 51 > before After Market
-
Earnings History > 51 > currency
USD
Earnings History > 51 > eps Actual
-0.1318
Earnings History > 51 > eps Estimate
-
Earnings History > 51 > eps Difference
0
Earnings History > 51 > surprise Percent
-
Earnings History > 52 > period
2012-03-31
Earnings History > 52 > report Date
2012-05-15
Earnings History > 52 > date
2012-03-31
Earnings History > 52 > before After Market
-
Earnings History > 52 > currency
USD
Earnings History > 52 > eps Actual
-0.0414
Earnings History > 52 > eps Estimate
-
Earnings History > 52 > eps Difference
0
Earnings History > 52 > surprise Percent
-
Earnings History > 53 > period
2011-12-31
Earnings History > 53 > report Date
2012-03-15
Earnings History > 53 > date
2011-12-31
Earnings History > 53 > before After Market
-
Earnings History > 53 > currency
USD
Earnings History > 53 > eps Actual
-0.0308
Earnings History > 53 > eps Estimate
-
Earnings History > 53 > eps Difference
0
Earnings History > 53 > surprise Percent
-
Earnings History > 54 > period
2011-09-30
Earnings History > 54 > report Date
2011-12-22
Earnings History > 54 > date
2011-09-30
Earnings History > 54 > before After Market
-
Earnings History > 54 > currency
USD
Earnings History > 54 > eps Actual
-0.0281
Earnings History > 54 > eps Estimate
-
Earnings History > 54 > eps Difference
0
Earnings History > 54 > surprise Percent
-
Earnings History > 55 > period
2011-06-30
Earnings History > 55 > report Date
2011-08-15
Earnings History > 55 > date
2011-06-30
Earnings History > 55 > before After Market
-
Earnings History > 55 > currency
USD
Earnings History > 55 > eps Actual
-0.0298
Earnings History > 55 > eps Estimate
-
Earnings History > 55 > eps Difference
0
Earnings History > 55 > surprise Percent
-
Earnings History > 56 > period
2011-03-31
Earnings History > 56 > report Date
2011-05-13
Earnings History > 56 > date
2011-03-31
Earnings History > 56 > before After Market
-
Earnings History > 56 > currency
USD
Earnings History > 56 > eps Actual
-0.0825
Earnings History > 56 > eps Estimate
-
Earnings History > 56 > eps Difference
0
Earnings History > 56 > surprise Percent
-
Earnings History > 57 > period
2010-12-31
Earnings History > 57 > report Date
2011-02-14
Earnings History > 57 > date
2010-12-31
Earnings History > 57 > before After Market
-
Earnings History > 57 > currency
USD
Earnings History > 57 > eps Actual
-0.0321
Earnings History > 57 > eps Estimate
-
Earnings History > 57 > eps Difference
0
Earnings History > 57 > surprise Percent
-
Earnings History > 58 > period
2010-09-30
Earnings History > 58 > report Date
2010-12-29
Earnings History > 58 > date
2010-09-30
Earnings History > 58 > before After Market
-
Earnings History > 58 > currency
USD
Earnings History > 58 > eps Actual
-0.0355
Earnings History > 58 > eps Estimate
-
Earnings History > 58 > eps Difference
0
Earnings History > 58 > surprise Percent
-
Earnings History > 59 > period
2010-06-30
Earnings History > 59 > report Date
2010-08-16
Earnings History > 59 > date
2010-06-30
Earnings History > 59 > before After Market
-
Earnings History > 59 > currency
USD
Earnings History > 59 > eps Actual
-0.0257
Earnings History > 59 > eps Estimate
-
Earnings History > 59 > eps Difference
0
Earnings History > 59 > surprise Percent
-
Earnings History > 60 > period
2010-03-31
Earnings History > 60 > report Date
2010-05-17
Earnings History > 60 > date
2010-03-31
Earnings History > 60 > before After Market
-
Earnings History > 60 > currency
USD
Earnings History > 60 > eps Actual
-0.0886
Earnings History > 60 > eps Estimate
-
Earnings History > 60 > eps Difference
0
Earnings History > 60 > surprise Percent
-
Earnings History > 61 > period
2009-12-31
Earnings History > 61 > report Date
2010-02-16
Earnings History > 61 > date
2009-12-31
Earnings History > 61 > before After Market
-
Earnings History > 61 > currency
USD
Earnings History > 61 > eps Actual
-0.0174
Earnings History > 61 > eps Estimate
-
Earnings History > 61 > eps Difference
0
Earnings History > 61 > surprise Percent
-
Earnings History > 62 > period
2009-09-30
Earnings History > 62 > report Date
2009-12-24
Earnings History > 62 > date
2009-09-30
Earnings History > 62 > before After Market
-
Earnings History > 62 > currency
USD
Earnings History > 62 > eps Actual
0.05
Earnings History > 62 > eps Estimate
-
Earnings History > 62 > eps Difference
0
Earnings History > 62 > surprise Percent
-
Earnings History > 63 > period
2009-06-30
Earnings History > 63 > report Date
2009-08-17
Earnings History > 63 > date
2009-06-30
Earnings History > 63 > before After Market
-
Earnings History > 63 > currency
USD
Earnings History > 63 > eps Actual
-0.0653
Earnings History > 63 > eps Estimate
-
Earnings History > 63 > eps Difference
0
Earnings History > 63 > surprise Percent
-
Earnings History > 64 > period
2009-03-31
Earnings History > 64 > report Date
2009-05-18
Earnings History > 64 > date
2009-03-31
Earnings History > 64 > before After Market
-
Earnings History > 64 > currency
USD
Earnings History > 64 > eps Actual
-0.017
Earnings History > 64 > eps Estimate
-
Earnings History > 64 > eps Difference
0
Earnings History > 64 > surprise Percent
-
Earnings History > 65 > period
2008-12-31
Earnings History > 65 > report Date
2009-02-16
Earnings History > 65 > date
2008-12-31
Earnings History > 65 > before After Market
-
Earnings History > 65 > currency
USD
Earnings History > 65 > eps Actual
0.0019
Earnings History > 65 > eps Estimate
-
Earnings History > 65 > eps Difference
0
Earnings History > 65 > surprise Percent
-
Earnings History > 66 > period
2008-09-30
Earnings History > 66 > report Date
2008-12-25
Earnings History > 66 > date
2008-09-30
Earnings History > 66 > before After Market
-
Earnings History > 66 > currency
USD
Earnings History > 66 > eps Actual
-0.0646
Earnings History > 66 > eps Estimate
-
Earnings History > 66 > eps Difference
0
Earnings History > 66 > surprise Percent
-
Earnings History > 67 > period
2008-06-30
Earnings History > 67 > report Date
2008-08-01
Earnings History > 67 > date
2008-06-30
Earnings History > 67 > before After Market
-
Earnings History > 67 > currency
USD
Earnings History > 67 > eps Actual
-0.0769
Earnings History > 67 > eps Estimate
-
Earnings History > 67 > eps Difference
0
Earnings History > 67 > surprise Percent
-
Earnings History > 68 > period
2008-03-31
Earnings History > 68 > report Date
2008-05-15
Earnings History > 68 > date
2008-03-31
Earnings History > 68 > before After Market
-
Earnings History > 68 > currency
USD
Earnings History > 68 > eps Actual
-0.0499
Earnings History > 68 > eps Estimate
-
Earnings History > 68 > eps Difference
0
Earnings History > 68 > surprise Percent
-
Earnings History > 69 > period
2007-12-31
Earnings History > 69 > report Date
2008-02-15
Earnings History > 69 > date
2007-12-31
Earnings History > 69 > before After Market
-
Earnings History > 69 > currency
USD
Earnings History > 69 > eps Actual
-0.1
Earnings History > 69 > eps Estimate
-
Earnings History > 69 > eps Difference
0
Earnings History > 69 > surprise Percent
-
Earnings History > 70 > period
2007-06-30
Earnings History > 70 > report Date
2007-08-14
Earnings History > 70 > date
2007-06-30
Earnings History > 70 > before After Market
-
Earnings History > 70 > currency
USD
Earnings History > 70 > eps Actual
-0.1136
Earnings History > 70 > eps Estimate
-
Earnings History > 70 > eps Difference
0
Earnings History > 70 > surprise Percent
-
Earnings History > 71 > period
2007-03-31
Earnings History > 71 > report Date
2007-05-15
Earnings History > 71 > date
2007-03-31
Earnings History > 71 > before After Market
-
Earnings History > 71 > currency
USD
Earnings History > 71 > eps Actual
-0.0839
Earnings History > 71 > eps Estimate
-
Earnings History > 71 > eps Difference
0
Earnings History > 71 > surprise Percent
-
Earnings History > 72 > period
2006-12-31
Earnings History > 72 > report Date
2007-02-08
Earnings History > 72 > date
2006-12-31
Earnings History > 72 > before After Market
-
Earnings History > 72 > currency
USD
Earnings History > 72 > eps Actual
-0.0472
Earnings History > 72 > eps Estimate
-
Earnings History > 72 > eps Difference
0
Earnings History > 72 > surprise Percent
-
Earnings History > 73 > period
2006-09-30
Earnings History > 73 > report Date
2006-12-14
Earnings History > 73 > date
2006-09-30
Earnings History > 73 > before After Market
-
Earnings History > 73 > currency
USD
Earnings History > 73 > eps Actual
-0.0345
Earnings History > 73 > eps Estimate
-
Earnings History > 73 > eps Difference
0
Earnings History > 73 > surprise Percent
-
Earnings History > 74 > period
2006-06-30
Earnings History > 74 > report Date
2006-08-14
Earnings History > 74 > date
2006-06-30
Earnings History > 74 > before After Market
-
Earnings History > 74 > currency
USD
Earnings History > 74 > eps Actual
-0.0579
Earnings History > 74 > eps Estimate
-
Earnings History > 74 > eps Difference
0
Earnings History > 74 > surprise Percent
-
Earnings History > 75 > period
2006-03-31
Earnings History > 75 > report Date
2006-05-15
Earnings History > 75 > date
2006-03-31
Earnings History > 75 > before After Market
-
Earnings History > 75 > currency
USD
Earnings History > 75 > eps Actual
-0.3925
Earnings History > 75 > eps Estimate
-
Earnings History > 75 > eps Difference
0
Earnings History > 75 > surprise Percent
-
Earnings History > 76 > period
2005-12-31
Earnings History > 76 > report Date
2006-02-06
Earnings History > 76 > date
2005-12-31
Earnings History > 76 > before After Market
-
Earnings History > 76 > currency
USD
Earnings History > 76 > eps Actual
-0.0857
Earnings History > 76 > eps Estimate
-
Earnings History > 76 > eps Difference
0
Earnings History > 76 > surprise Percent
-
Earnings History > 77 > period
2005-09-30
Earnings History > 77 > report Date
2005-12-19
Earnings History > 77 > date
2005-09-30
Earnings History > 77 > before After Market
-
Earnings History > 77 > currency
USD
Earnings History > 77 > eps Actual
-0.0575
Earnings History > 77 > eps Estimate
-
Earnings History > 77 > eps Difference
0
Earnings History > 77 > surprise Percent
-
Earnings History > 78 > period
2005-06-30
Earnings History > 78 > report Date
2005-08-15
Earnings History > 78 > date
2005-06-30
Earnings History > 78 > before After Market
-
Earnings History > 78 > currency
USD
Earnings History > 78 > eps Actual
-0.087
Earnings History > 78 > eps Estimate
-
Earnings History > 78 > eps Difference
0
Earnings History > 78 > surprise Percent
-
Earnings History > 79 > period
2005-03-31
Earnings History > 79 > report Date
2005-05-05
Earnings History > 79 > date
2005-03-31
Earnings History > 79 > before After Market
-
Earnings History > 79 > currency
USD
Earnings History > 79 > eps Actual
-0.1696
Earnings History > 79 > eps Estimate
-
Earnings History > 79 > eps Difference
0
Earnings History > 79 > surprise Percent
-
Earnings History > 80 > period
2004-12-31
Earnings History > 80 > report Date
2005-02-15
Earnings History > 80 > date
2004-12-31
Earnings History > 80 > before After Market
-
Earnings History > 80 > currency
USD
Earnings History > 80 > eps Actual
-0.1403
Earnings History > 80 > eps Estimate
-
Earnings History > 80 > eps Difference
0
Earnings History > 80 > surprise Percent
-
Earnings History > 81 > period
2004-09-30
Earnings History > 81 > report Date
2004-12-09
Earnings History > 81 > date
2004-09-30
Earnings History > 81 > before After Market
-
Earnings History > 81 > currency
USD
Earnings History > 81 > eps Actual
-0.1499
Earnings History > 81 > eps Estimate
-
Earnings History > 81 > eps Difference
0
Earnings History > 81 > surprise Percent
-
Earnings History > 82 > period
2004-06-30
Earnings History > 82 > report Date
2004-08-11
Earnings History > 82 > date
2004-06-30
Earnings History > 82 > before After Market
-
Earnings History > 82 > currency
USD
Earnings History > 82 > eps Actual
-0.1499
Earnings History > 82 > eps Estimate
-
Earnings History > 82 > eps Difference
0
Earnings History > 82 > surprise Percent
-
Electrovaya Inc. engages in the design, development, manufacture, and sale of lithium-ion batteries, battery management systems, and battery-related products for energy storage, clean electric transportation, and other specialized applications in North America. It operates infinity battery systems comprising of low and high voltage systems. The company also operates solid state battery technology. In addition, it offers lithium-ion battery systems to power MHEV, including fork-lifts, as well as accessories, such as battery chargers to charge the batteries; lithium-ion batteries for robotic applications; lithium ion battery cell and modules for sales to OEM customers in the defense, construction, and other applications; high voltage battery systems for electric bus, truck, and defense applications; and industrial products for energy storage. The company was formerly known as Electrofuel Inc. and changed its name to Electrovaya Inc. in March 2002. Electrovaya Inc. was incorporated in 1996 and is headquartered in Mississauga, Canada.
Stock Price
$0.00
increase compared to yesterday.
Dividend
Frequency:
Rate:
N/ANext Payout:
N/AElectrovaya (TSX:ELVA) Is Up 23.6% After Chairman Boosts Stake to Nearly One-Quarter of Company simplywall.st
Read more →Showing 2 of 10
(Last Updated 2025-09-30)
Rating:
STRONG BUY
Target Price:
$8.2
Analyst Picks
Strong Buy
3
Buy
2
Hold
0
Sell
0
Strong Sell
0
Sentiment:
Bullish
(Last Updated 2025-09-30)
Health Score
Price to Earnings Ratio (P/E)
-
Very Low
Low ≥ 50
High ≤ 10
Price to Book Ratio (P/B)
-
Very High
Low ≤ 1
High ≥ 3
Return on Equity (ROE)
-
Very Low
Low ≤ 5%
High ≥ 25%
Return on Assets (ROA)
-
Very Low
Low ≤ 2%
High ≥ 10%
Free Cash Flow - Revenue % (FCF)
-
Very Low
Low ≤ 5%
High ≥ 15%
Debt to Equity
-
Very Low
Low ≥ 1
High ≤ 0.3
* Institutions hold a combined 0.00% of the total shares of Electrovaya Inc. Common Shares
* Investors data is estimated based on stocks listed on Finnton that are currently held by Institution/Fund.
Date
—
EPS Estimate
—
Date
2025-09-30
EPS Actual
0.05
EPS Estimate
0.0525
EPS Difference
-0.0025
Surprise Percent
-4.7619%
(Last Updated 2025-09-30)
(Last Updated 2025-09-30)
Revenue
$ 0
Cost Of Revenue
$ 0
Gross Profit
$ 0
Operating Expenses
$ 0
Operating Income
$ 0
Interest Expense
$ 0
Pretax Income
$ 0
Net Income
$ 0
Income Tax Expense
$ 0
EBITDA
$ 0
Total Other Income Expense Net
$ 0
Earnings Per Share
0
Dividends Per Share
0
Shares Outstanding
0
Operating Margin
0%
(Last Updated 2025-09-30)
Cash
$ 0
Short Term Investments
$ 0
Receivables
$ 0
Inventories
$ 0
Total Current Assets
$ 0
Property Plant Equipment
$ 0
Total Assets
$ 0
Payables
$ 0
Short Term Debt
$ 0
Long Term Debt
$ 0
Total Liabilities
$ 0
Equity
$ 0
(Last Updated 2025-09-30)
Net Income
$ 0
Depreciation
$ 0
Change In Working Capital
$ 0
Cash From Operations
$ 0
Capital Expenditures
$ 0
Cash From Investing
$ 0
Cash From Financing
$ 0
Net Change In Cash
$ 0
Disclaimer: Finnton is a stock screener tool provided for informational and educational purposes only. The data, analysis, and insights offered on this website do not constitute financial, investment, tax, or legal advice. Users are solely responsible for their own investment decisions, and Finnton makes no guarantees regarding the accuracy, completeness, or reliability of the information provided. Past performance is not indicative of future results. Always conduct your own research and consult with a licensed financial advisor before making any investment decisions.