USD
+$0.00
(+0.00%
)At Close (As of Sep 3, 2025)
$231.33M
Market Cap
192
P/E Ratio
0.03
EPS
$6.20
52 Week High
$1.73
52 Week Low
MANUFACTURING
Sector
Field | Value (USD) |
---|---|
Gross Profit | $14M |
Total Revenue | $45M |
Cost Of Revenue | $31M |
Costof Goods And Services Sold | $31M |
Operating Income | $729K |
Selling General And Administrative | $6.1M |
Research And Development | $3M |
Operating Expenses | $13M |
Investment Income Net | - |
Net Interest Income | -$3.7M |
Interest Income | - |
Interest Expense | $3.2M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $1.2M |
Income Before Tax | -$1.5M |
Income Tax Expense | - |
Interest And Debt Expense | - |
Net Income From Continuing Operations | -$1.5M |
Comprehensive Income Net Of Tax | - |
Ebit | $1.7M |
Ebitda | $2.9M |
Net Income | -$1.5M |
Field | Value (USD) |
---|---|
Total Assets | $39M |
Total Current Assets | $29M |
Cash And Cash Equivalents At Carrying Value | $781K |
Cash And Short Term Investments | $781K |
Inventory | $9.7M |
Current Net Receivables | $11M |
Total Non Current Assets | $10M |
Property Plant Equipment | - |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | - |
Intangible Assets Excluding Goodwill | - |
Goodwill | - |
Investments | - |
Long Term Investments | - |
Short Term Investments | - |
Other Current Assets | $7.6M |
Other Non Current Assets | - |
Total Liabilities | $31M |
Total Current Liabilities | $29M |
Current Accounts Payable | $7.1M |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $19M |
Total Non Current Liabilities | $2.4M |
Capital Lease Obligations | $2.3M |
Long Term Debt | - |
Current Long Term Debt | $18M |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $21M |
Other Current Liabilities | $2.6M |
Other Non Current Liabilities | - |
Total Shareholder Equity | $8.6M |
Treasury Stock | - |
Retained Earnings | -$129M |
Common Stock | $116M |
Common Stock Shares Outstanding | $34M |
Field | Value (USD) |
---|---|
Operating Cashflow | $1M |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $1.2M |
Capital Expenditures | $125K |
Change In Receivables | - |
Change In Inventory | -$1.4M |
Profit Loss | - |
Cashflow From Investment | -$666K |
Cashflow From Financing | -$629K |
Proceeds From Repayments Of Short Term Debt | - |
Payments For Repurchase Of Common Stock | - |
Payments For Repurchase Of Equity | - |
Payments For Repurchase Of Preferred Stock | - |
Dividend Payout | $0 |
Dividend Payout Common Stock | $0 |
Dividend Payout Preferred Stock | - |
Proceeds From Issuance Of Common Stock | - |
Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
Proceeds From Issuance Of Preferred Stock | - |
Proceeds From Repurchase Of Equity | - |
Proceeds From Sale Of Treasury Stock | - |
Change In Cash And Cash Equivalents | - |
Change In Exchange Rate | - |
Net Income | -$1.5M |
Field | Value (USD) |
---|---|
Gross Profit | $14M |
Total Revenue | $45M |
Cost Of Revenue | $31M |
Costof Goods And Services Sold | $31M |
Operating Income | $729K |
Selling General And Administrative | $6.1M |
Research And Development | $3M |
Operating Expenses | $13M |
Investment Income Net | - |
Net Interest Income | -$3.7M |
Interest Income | - |
Interest Expense | $3.2M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $1.2M |
Income Before Tax | -$1.5M |
Income Tax Expense | - |
Interest And Debt Expense | - |
Net Income From Continuing Operations | -$1.5M |
Comprehensive Income Net Of Tax | - |
Ebit | $1.7M |
Ebitda | $2.9M |
Net Income | -$1.5M |
Sector: MANUFACTURING
Industry: MISCELLANEOUS ELECTRICAL MACHINERY, EQUIPMENT & SUPPLIES
Electrovaya Inc., engages in the designing, developing, and manufacturing lithium-ion advanced battery and battery systems in North America. The company is headquartered in Mississauga, Canada.