$ELVA
Market Cap:
$89.43 Million
Financial Snapshot
Revenue
$48.35M
TTM
Gross Margin
31.42%
TTM
Net Earnings
-$1.512M
TTM
Current Assets
$27.59M
Q2 2024
Current Liabilities
$27.94M
Q2 2024
Current Ratio
98.73%
Q2 2024
Total Assets
$37.81M
Q2 2024
Total Liabilities
$30.19M
Q2 2024
Book Value
$7.620M
Q2 2024
Cash
$534.0K
Q2 2024
P/E
-59.15
Dec 04, 2024 EST
Free Cash Flow
$3.821M
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $44.06M | $19.82M | $11.58M | $14.53M | $4.890M | $5.630M | $2.280M | $19.54M | $16.57M | $7.400M | $2.840M | $9.850M | $10.26M | $5.030M | $3.780M | $2.540M | $2.340M | $3.360M | $6.540M | $6.370M | $4.320M | $2.980M | $1.020M | $150.0K | $0.00 | $0.00 | $0.00 |
| YoY Change | 122.3% | 71.16% | -20.3% | 197.14% | -13.14% | 146.93% | -88.33% | 17.92% | 123.92% | 160.56% | -71.17% | -4.0% | 103.98% | 33.07% | 48.82% | 8.55% | -30.36% | -48.62% | 2.67% | 47.45% | 44.97% | 192.16% | 580.0% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $44.06M | $19.82M | $11.58M | $14.53M | $4.890M | $5.630M | $2.280M | $19.54M | $16.57M | $7.400M | $2.840M | $9.850M | $10.26M | $5.030M | $3.780M | $2.540M | $2.340M | $3.360M | $6.540M | $6.370M | $4.320M | $2.980M | $1.020M | $150.0K | $0.00 | $0.00 | $0.00 |
| Cost Of Revenue | $32.20M | $14.85M | $7.660M | $9.590M | $2.950M | $3.870M | $1.370M | $14.66M | $11.59M | $4.580M | $2.220M | $5.480M | $7.620M | $3.660M | $1.320M | $1.380M | $3.350M | $3.210M | $5.260M | $5.520M | $5.330M | $4.640M | $2.900M | $0.00 | $0.00 | $0.00 | |
| Gross Profit | $11.86M | $4.980M | $3.920M | $4.930M | $1.940M | $1.760M | $910.0K | $4.870M | $4.980M | $2.820M | $620.0K | $4.370M | $2.640M | $1.370M | $2.460M | $1.160M | -$1.010M | $150.0K | $1.280M | $850.0K | -$1.010M | -$1.670M | -$1.880M | $150.0K | $0.00 | $0.00 | |
| Gross Profit Margin | 26.91% | 25.13% | 33.85% | 33.93% | 39.67% | 31.26% | 39.91% | 24.92% | 30.05% | 38.11% | 21.83% | 44.37% | 25.73% | 27.24% | 65.08% | 45.67% | -43.16% | 4.46% | 19.57% | 13.34% | -23.38% | -56.04% | -184.31% | 100.0% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $6.751M | $5.280M | $4.530M | $3.050M | $3.910M | $4.370M | $980.0K | $5.720M | $2.400M | $2.880M | $200.0K | $1.490M | $2.150M | $1.100M | -$1.210M | $1.170M | $730.0K | $1.340M | $2.420M | $3.420M | $3.230M | $4.550M | $4.350M | $2.730M | $840.0K | $630.0K | $630.0K |
| YoY Change | 27.86% | 16.56% | 48.52% | -21.99% | -10.53% | 345.92% | -82.87% | 138.33% | -16.67% | 1340.0% | -86.58% | -30.7% | 95.45% | -190.91% | -203.42% | 60.27% | -45.52% | -44.63% | -29.24% | 5.88% | -29.01% | 4.6% | 59.34% | 225.0% | 33.33% | 0.0% | |
| % of Gross Profit | 56.94% | 106.02% | 115.56% | 61.87% | 201.55% | 248.3% | 107.69% | 117.45% | 48.19% | 102.13% | 32.26% | 34.1% | 81.44% | 80.29% | -49.19% | 100.86% | 893.33% | 189.06% | 402.35% | 1820.0% | |||||||
| Research & Development | $3.382M | $3.900M | $4.560M | $2.750M | $2.860M | $3.830M | $2.990M | $6.150M | $4.580M | $2.540M | $3.560M | $3.920M | $1.790M | $1.700M | $3.920M | $3.910M | $2.060M | $2.690M | $2.630M | $2.840M | $2.660M | $1.850M | $1.760M | $1.030M | $710.0K | $470.0K | $820.0K |
| YoY Change | -13.28% | -14.47% | 65.82% | -3.85% | -25.33% | 28.09% | -51.38% | 34.28% | 80.31% | -28.65% | -9.18% | 118.99% | 5.29% | -56.63% | 0.26% | 89.81% | -23.42% | 2.28% | -7.39% | 6.77% | 43.78% | 5.11% | 70.87% | 45.07% | 51.06% | -42.68% | |
| % of Gross Profit | 28.53% | 78.31% | 116.33% | 55.78% | 147.42% | 217.61% | 328.57% | 126.28% | 91.97% | 90.07% | 574.19% | 89.7% | 67.8% | 124.09% | 159.35% | 337.07% | 1793.33% | 205.47% | 334.12% | 686.67% | |||||||
| Depreciation & Amortization | $907.0K | $400.0K | $320.0K | $210.0K | $110.0K | $310.0K | $310.0K | $580.0K | $620.0K | $610.0K | $960.0K | $430.0K | $270.0K | $660.0K | $500.0K | $570.0K | $650.0K | $980.0K | $2.420M | $3.060M | $2.750M | $2.500M | $1.500M | $450.0K | $180.0K | $100.0K | $20.00K |
| YoY Change | 126.75% | 25.0% | 52.38% | 90.91% | -64.52% | 0.0% | -46.55% | -6.45% | 1.64% | -36.46% | 123.26% | 59.26% | -59.09% | 32.0% | -12.28% | -12.31% | -33.67% | -59.5% | -20.92% | 11.27% | 10.0% | 66.67% | 233.33% | 150.0% | 80.0% | 400.0% | |
| % of Gross Profit | 7.65% | 8.03% | 8.16% | 4.26% | 5.67% | 17.61% | 34.07% | 11.91% | 12.45% | 21.63% | 154.84% | 9.84% | 10.23% | 48.18% | 20.33% | 49.14% | 653.33% | 189.06% | 360.0% | 300.0% | |||||||
| Operating Expenses | $11.04M | $9.580M | $9.400M | $6.010M | $6.880M | $8.510M | $2.680M | $12.45M | $7.610M | $6.300M | $4.720M | $5.840M | $4.240M | $3.500M | $3.270M | $5.660M | $3.210M | $5.050M | $7.470M | $9.330M | $8.630M | $8.890M | $7.600M | $3.760M | $1.550M | $1.090M | $1.450M |
| YoY Change | 15.24% | 1.91% | 56.41% | -12.65% | -19.15% | 217.54% | -78.47% | 63.6% | 20.79% | 33.47% | -19.18% | 37.74% | 21.14% | 7.03% | -42.23% | 76.32% | -36.44% | -32.4% | -19.94% | 8.11% | -2.92% | 16.97% | 102.13% | 142.58% | 42.2% | -24.83% | |
| Operating Profit | $816.0K | -$4.600M | -$5.480M | -$1.080M | -$4.940M | -$6.750M | -$1.770M | -$7.580M | -$2.630M | -$3.480M | -$4.100M | -$1.470M | -$1.600M | -$2.130M | -$810.0K | -$4.500M | -$4.220M | -$4.900M | -$6.190M | -$8.480M | -$9.640M | -$10.56M | -$9.480M | -$3.610M | -$1.550M | -$1.090M | |
| YoY Change | -117.74% | -16.06% | 407.41% | -78.14% | -26.81% | 281.36% | -76.65% | 188.21% | -24.43% | -15.12% | 178.91% | -8.13% | -24.88% | 162.96% | -82.0% | 6.64% | -13.88% | -20.84% | -27.0% | -12.03% | -8.71% | 11.39% | 162.6% | 132.9% | 42.2% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | -$3.361M | -$2.150M | -$2.930M | -$3.270M | -$2.080M | -$3.430M | -$2.880M | -$1.040M | -$80.00K | $30.00K | -$250.0K | -$1.420M | -$400.0K | -$220.0K | $230.0K | $550.0K | -$420.0K | $980.0K | -$570.0K | $10.00K | -$210.0K | $610.0K | $2.360M | $1.980M | $150.0K | $200.0K | $170.0K |
| YoY Change | 56.33% | -26.62% | -10.4% | 57.21% | -39.36% | 19.1% | 176.92% | 1200.0% | -366.67% | -112.0% | -82.39% | 255.0% | 81.82% | -195.65% | -58.18% | -230.95% | -142.86% | -271.93% | -5800.0% | -104.76% | -134.43% | -74.15% | 19.19% | 1220.0% | -25.0% | 17.65% | |
| % of Operating Profit | -411.89% | ||||||||||||||||||||||||||
| Other Income/Expense, Net | $0.00 | $0.00 | $130.0K | $90.00K | $50.00K | $0.00 | |||||||||||||||||||||
| YoY Change | 44.44% | 80.0% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | -$2.158M | -$6.550M | -$7.530M | $1.110M | -$2.840M | -$10.17M | -$4.650M | -$8.610M | -$2.710M | -$3.450M | -$4.560M | -$3.870M | -$2.000M | -$2.350M | -$580.0K | -$3.960M | -$4.640M | -$7.940M | -$6.750M | -$8.460M | -$9.840M | -$9.950M | -$7.130M | -$1.500M | -$1.320M | -$840.0K | -$1.280M |
| YoY Change | -67.05% | -13.01% | -778.38% | -139.08% | -72.07% | 118.71% | -45.99% | 217.71% | -21.45% | -24.34% | 17.83% | 93.5% | -14.89% | 305.17% | -85.35% | -14.66% | -41.56% | 17.63% | -20.21% | -14.02% | -1.11% | 39.55% | 375.33% | 13.64% | 57.14% | -34.38% | |
| Income Tax | -$679.0K | $180.0K | $490.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $100.0K | $0.00 | $0.00 | -$430.0K | $0.00 | $30.00K | $40.00K | $40.00K | $20.00K | $0.00 | $0.00 | $0.00 | ||||||
| % Of Pretax Income | |||||||||||||||||||||||||||
| Net Earnings | -$1.479M | -$6.550M | -$7.530M | $1.110M | -$2.840M | -$22.66M | -$21.17M | -$8.790M | -$3.190M | -$3.450M | -$4.560M | -$3.870M | -$2.000M | -$2.350M | -$580.0K | -$4.060M | -$4.640M | -$7.940M | -$6.320M | -$8.460M | -$9.880M | -$9.990M | -$7.170M | -$1.520M | -$1.320M | -$840.0K | -$1.280M |
| YoY Change | -77.42% | -13.01% | -778.38% | -139.08% | -87.47% | 7.04% | 140.84% | 175.55% | -7.54% | -24.34% | 17.83% | 93.5% | -14.89% | 305.17% | -85.71% | -12.5% | -41.56% | 25.63% | -25.3% | -14.37% | -1.1% | 39.33% | 371.71% | 15.15% | 57.14% | -34.38% | |
| Net Earnings / Revenue | -3.36% | -33.05% | -65.03% | 7.64% | -58.08% | -402.49% | -928.51% | -44.98% | -19.25% | -46.62% | -160.56% | -39.29% | -19.49% | -46.72% | -15.34% | -159.84% | -198.29% | -236.31% | -96.64% | -132.81% | -228.7% | -335.23% | -702.94% | -1013.33% | |||
| Basic Earnings Per Share | |||||||||||||||||||||||||||
| Diluted Earnings Per Share | -$0.04 | -$0.22 | -$0.27 | $0.05 | -$0.13 | -$1.14 | -$1.20 | -$0.52 | -$0.20 | -$0.24 | -$0.32 | -$0.27 | -$0.14 | -$0.17 | -$0.04 | -$0.29 | -$0.33 | -$0.57 | -$0.45 | -$0.61 | -$0.71 | -$0.72 | -$0.53 | -$0.14 | -$0.12 | -$0.08 | -$0.12 |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $630.0K | $4.200M | $1.120M | $330.0K | $130.0K | $3.400M | $670.0K | $6.310M | $970.0K | $2.600M | $5.050M | $5.270M | $3.000M | $5.610M | $4.930M | $7.250M | $10.15M | $12.23M | $13.61M | $17.59M | $20.62M | $31.13M | $19.34M | $2.380M | $7.590M | ||
| YoY Change | -85.0% | 275.0% | 239.39% | 153.85% | -96.18% | 407.46% | -89.38% | 550.52% | -62.69% | -48.51% | -4.17% | 75.67% | -46.52% | 13.79% | -32.0% | -28.57% | -17.01% | -10.14% | -22.63% | -14.69% | -33.76% | 60.96% | 712.61% | ||||
| Cash & Equivalents | $630.0K | $4.200M | $1.120M | $330.0K | $0.00 | $0.00 | $60.00K | $1.140M | $800.0K | $1.150M | $1.180M | $2.640M | $3.000M | $5.610M | $4.930M | $7.250M | $4.310M | $3.330M | $2.720M | $6.180M | $2.530M | $2.440M | $6.340M | $2.380M | $7.590M | ||
| Short-Term Investments | $5.850M | $8.900M | $10.90M | $11.42M | $18.09M | $28.70M | $13.00M | $0.00 | |||||||||||||||||||
| Other Short-Term Assets | $3.900M | $1.820M | $2.420M | $410.0K | $1.420M | $14.06M | $1.200M | $1.410M | $710.0K | $190.0K | $470.0K | $500.0K | $430.0K | $250.0K | $290.0K | $120.0K | $120.0K | $70.00K | $50.00K | $140.0K | $110.0K | $50.00K | $460.0K | $40.00K | $20.00K | ||
| YoY Change | 114.29% | -24.79% | 490.24% | -71.13% | -89.9% | 1071.67% | -14.89% | 98.59% | 273.68% | -59.57% | -6.0% | 16.28% | 72.0% | -13.79% | 141.67% | 0.0% | 71.43% | 40.0% | -64.29% | 27.27% | 120.0% | -89.13% | 1050.0% | ||||
| Inventory | $4.480M | $4.670M | $2.030M | $1.000M | $1.760M | $4.070M | $18.20M | $7.550M | $310.0K | $910.0K | $1.200M | $1.750M | $560.0K | $600.0K | $530.0K | $1.450M | $1.840M | $1.840M | $2.890M | $2.850M | $3.320M | $1.840M | $80.00K | $50.00K | $90.00K | ||
| Prepaid Expenses | |||||||||||||||||||||||||||
| Receivables | $6.260M | $960.0K | $2.300M | $250.0K | $680.0K | $580.0K | $2.880M | $3.490M | $770.0K | $1.500M | $3.190M | $2.720M | $1.330M | $450.0K | $550.0K | $720.0K | $430.0K | $830.0K | $700.0K | $1.050M | $760.0K | $300.0K | $190.0K | $10.00K | |||
| Other Receivables | $420.0K | $380.0K | $190.0K | $100.0K | $350.0K | $620.0K | $360.0K | $900.0K | $570.0K | $390.0K | $430.0K | $530.0K | $480.0K | $450.0K | $430.0K | $420.0K | $170.0K | $70.00K | $230.0K | $480.0K | $540.0K | $820.0K | $840.0K | $340.0K | |||
| Total Short-Term Assets | $15.68M | $12.03M | $8.070M | $2.080M | $4.330M | $22.73M | $23.31M | $19.66M | $3.330M | $5.600M | $10.33M | $10.77M | $5.800M | $7.370M | $6.730M | $9.960M | $12.71M | $15.05M | $17.48M | $22.11M | $25.36M | $34.14M | $20.91M | $2.810M | $8.140M | ||
| YoY Change | 30.34% | 49.07% | 287.98% | -51.96% | -80.95% | -2.49% | 18.57% | 490.39% | -40.54% | -45.79% | -4.09% | 85.69% | -21.3% | 9.51% | -32.43% | -21.64% | -15.55% | -13.9% | -20.94% | -12.82% | -25.72% | 63.27% | 644.13% | ||||
| Property, Plant & Equipment | $2.310M | $2.870M | $2.500M | $10.00K | $150.0K | $12.19M | $7.270M | $7.230M | $9.010M | $9.840M | $10.84M | $9.230M | $5.330M | $5.240M | $5.650M | $4.270M | $4.410M | $9.210M | $10.77M | $10.99M | $13.75M | $14.95M | $7.830M | $690.0K | $330.0K | ||
| YoY Change | -19.51% | 14.8% | 24900.0% | -93.33% | -98.77% | 67.68% | 0.55% | -19.76% | -8.43% | -9.23% | 17.44% | 73.17% | 1.72% | -7.26% | 32.32% | -3.17% | -52.12% | -14.48% | -2.0% | -20.07% | -8.03% | 90.93% | 1034.78% | ||||
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| Intangibles | |||||||||||||||||||||||||||
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| Long-Term Investments | $0.00 | $440.0K | $440.0K | $430.0K | $0.00 | ||||||||||||||||||||||
| YoY Change | -100.0% | 0.0% | 2.33% | ||||||||||||||||||||||||
| Other Assets | $90.00K | $80.00K | $80.00K | $0.00 | $11.35M | $620.0K | $160.0K | $450.0K | $1.840M | $0.00 | |||||||||||||||||
| YoY Change | 12.5% | 0.0% | -100.0% | 1730.65% | 287.5% | -64.44% | |||||||||||||||||||||
| Total Long-Term Assets | $2.400M | $2.950M | $2.570M | $10.00K | $11.50M | $12.81M | $7.520M | $7.680M | $9.010M | $9.840M | $10.84M | $9.670M | $6.150M | $5.980M | $5.920M | $6.670M | $6.350M | $10.93M | $12.21M | $12.03M | $14.54M | $15.50M | $9.990M | $880.0K | $430.0K | ||
| YoY Change | -18.64% | 14.79% | 25600.0% | -99.91% | -10.23% | 70.35% | -2.08% | -14.76% | -8.43% | -9.23% | 12.1% | 57.24% | 2.84% | 1.01% | -11.24% | 5.04% | -41.9% | -10.48% | 1.5% | -17.26% | -6.19% | 55.16% | 1035.23% | ||||
| Total Assets | $18.08M | $14.98M | $10.64M | $2.090M | $15.83M | $35.54M | $30.83M | $27.34M | $12.34M | $15.44M | $21.17M | $20.44M | $11.95M | $13.35M | $12.65M | $16.63M | $19.06M | $25.98M | $29.69M | $34.14M | $39.90M | $49.64M | $30.90M | $3.690M | $8.570M | ||
| YoY Change | |||||||||||||||||||||||||||
| Accounts Payable | $3.130M | $1.660M | $2.200M | $2.100M | $2.560M | $1.680M | $14.13M | $4.760M | $1.360M | $1.380M | $2.190M | $1.080M | $1.000M | $670.0K | $830.0K | $930.0K | $1.260M | $1.600M | $1.510M | $1.760M | $1.220M | $1.110M | $1.770M | $220.0K | $310.0K | ||
| YoY Change | 88.55% | -24.55% | 4.76% | -17.97% | 52.38% | -88.11% | 196.85% | 250.0% | -1.45% | -36.99% | 102.78% | 8.0% | 49.25% | -19.28% | -10.75% | -26.19% | -21.25% | 5.96% | -14.2% | 44.26% | 9.91% | -37.29% | 704.55% | ||||
| Accrued Expenses | $550.0K | $1.390M | $1.470M | ||||||||||||||||||||||||
| YoY Change | -60.43% | -5.44% | |||||||||||||||||||||||||
| Deferred Revenue | |||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||
| Short-Term Debt | $16.58M | $8.640M | $9.960M | $1.810M | $16.27M | $15.18M | $7.790M | $6.410M | $0.00 | $4.810M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| YoY Change | 91.9% | -13.25% | 450.28% | -88.88% | 7.18% | 94.87% | 21.53% | -100.0% | |||||||||||||||||||
| Long-Term Debt Due | $160.0K | $140.0K | $100.0K | $11.01M | $60.00K | $50.00K | $30.00K | $110.0K | $120.0K | $0.00 | $20.00K | ||||||||||||||||
| YoY Change | 14.29% | 40.0% | -99.09% | 20.0% | 66.67% | -72.73% | -8.33% | ||||||||||||||||||||
| Total Short-Term Liabilities | $21.37M | $13.45M | $16.45M | $16.21M | $18.93M | $25.93M | $22.00M | $11.43M | $1.430M | $10.38M | $6.450M | $3.980M | $2.660M | $3.230M | $2.510M | $1.500M | $1.250M | $1.600M | $1.510M | $1.770M | $1.260M | $1.150M | $1.830M | $220.0K | $310.0K | ||
| YoY Change | 58.88% | -18.24% | 1.48% | -14.37% | -27.0% | 17.86% | 92.48% | 699.3% | -86.22% | 60.93% | 62.06% | 49.62% | -17.65% | 28.69% | 67.33% | 20.0% | -21.88% | 5.96% | -14.69% | 40.48% | 9.57% | -37.16% | 731.82% | ||||
| Long-Term Debt | $2.240M | $2.600M | $2.610M | $0.00 | $10.55M | $10.08M | $150.0K | $1.380M | $5.740M | $370.0K | $4.830M | $4.380M | $0.00 | $0.00 | $0.00 | $260.0K | $310.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| YoY Change | -13.85% | -0.38% | -100.0% | 4.66% | 6620.0% | -89.13% | -75.96% | 1451.35% | -92.34% | 10.27% | -100.0% | -16.13% | |||||||||||||||
| Other Long-Term Liabilities | $390.0K | $620.0K | $300.0K | $140.0K | $110.0K | $750.0K | $740.0K | $2.000M | $470.0K | $0.00 | |||||||||||||||||
| YoY Change | -37.1% | 106.67% | 114.29% | 27.27% | -85.33% | 1.35% | -63.0% | ||||||||||||||||||||
| Total Long-Term Liabilities | $2.630M | $3.220M | $2.910M | $140.0K | $10.66M | $10.83M | $890.0K | $3.380M | $5.740M | $370.0K | $5.300M | $4.380M | $0.00 | $0.00 | $0.00 | $260.0K | $310.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| YoY Change | -18.32% | 10.65% | 1978.57% | -98.69% | -1.57% | 1116.85% | -73.67% | -41.11% | 1451.35% | -93.02% | 21.0% | -100.0% | -16.13% | ||||||||||||||
| Total Liabilities | $24.00M | $16.67M | $19.36M | $16.35M | $29.59M | $36.76M | $22.88M | $14.81M | $7.180M | $10.75M | $11.75M | $8.360M | $2.660M | $3.230M | $2.510M | $1.760M | $1.560M | $1.600M | $1.510M | $1.770M | $1.260M | $1.150M | $1.830M | $220.0K | $310.0K | ||
| YoY Change | 43.97% | -13.89% | 18.41% | -44.74% | -19.5% | 60.66% | 54.49% | 106.27% | -33.21% | -8.51% | 40.55% | 214.29% | -17.65% | 28.69% | 42.61% | 12.82% | -2.5% | 5.96% | -14.69% | 40.48% | 9.57% | -37.16% | 731.82% |
Ownership
Basic Shares Outstanding
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Ownership Data
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
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Dividends
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Stock Price
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Market Cap: $89.432 Million
About Electrovaya Inc.
Electrovaya, Inc. is a lithium-ion battery technology and manufacturing company. The company is headquartered in Mississauga, Ontario and currently employs 97 full-time employees. The company went IPO on 2000-11-16. The firm designs, develops and manufactures lithium-ion batteries and battery systems for energy storage, clean electric transportation, heavy duty electric vehicles and other specialized applications based on its Infinity Battery Technology Platform. The firm is focused on contributing to the prevention of climate change by supplying safe and long-lasting lithium-ion batteries. The firm is also developing next generation solid state battery technology at its Labs division. The firm has two operating sites in Canada and has a 52-acre site with approximately 135,000 square foot manufacturing facility in New York state. Its battery products are used across various applications, including material handling, e-mobility and energy storage.
Industry: Miscellaneous Electrical Machinery, Equipment & Supplies Peers:
