Electrovaya Inc
EFLVF
Common Stock
$0.74
Sector: Industrials
Industry: Electrical Equipment
Sub-Industry: Electrical Components & Equipment
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2022 | 2021 | 2020 | 2019 | 2018 | |
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(Diluted) Earnings Per Share | $0.00 | -$0.06 | $0.01 | -$0.03 | -$0.23 |
Sales/Revenue | $19.58 M | $11.51 M | $15.36 M | $5.10 M | $5.68 M |
Sales Growth | 70.10% | -25.06% | 201.12% | -10.24% | 0.00% |
Gross Margin | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income | $0.00 M | -$7.49 M | $1.18 M | -$2.96 M | -$10.26 M |
Net Income Growth | 0.00% | -736.65% | 139.74% | 71.17% | 0.00% |
Net Margin | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EBITDA | $0.00 M | -$11.71 M | -$7.32 M | -$11.39 M | -$12.69 M |
Cost of Goods Sold (incl D&A) | $0.00 M | $7.93 M | $10.36 M | $3.19 M | $4.21 M |
Cost of Goods Sold (excl D&A) | $0.00 M | $7.61 M | $10.14 M | $3.08 M | $3.90 M |
Cost of Goods Growth | 0.00% | -23.50% | 224.97% | -24.32% | 0.00% |
Research & Development | $0.00 M | $11.11 M | $9.31 M | $9.34 M | $10.06 M |
Other SG&A Expenses | $0.00 M | $0.00 M | $3.22 M | $4.07 M | $4.41 M |
Interest Expense | $0.00 M | $2.65 M | $3.27 M | $2.21 M | $3.48 M |
Income Tax | $0.00 M | -$6.58 M | -$6.41 M | -$6.36 M | -$6.20 M |
2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | |
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(Diluted) Earnings Per Share | -$0.01 | -$0.02 | -$0.02 | -$0.02 |
Sales/Revenue | $4.32 M | $4.27 M | $1.24 M | $4.12 M |
Sales Growth | 1.16% | 244.84% | -69.91% | 122.38% |
Gross Margin | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income | -$1.47 M | -$2.24 M | -$2.13 M | -$2.01 M |
Net Income Growth | 34.57% | -4.95% | -6.10% | -16.37% |
Net Margin | 0.00 | 0.00 | 0.00 | 0.00 |
EBITDA | -$1.22 M | -$1.35 M | -$1.49 M | -$1.55 M |
Cost of Goods Sold (incl D&A) | $3.33 M | $3.29 M | $0.97 M | $2.77 M |
Cost of Goods Sold (excl D&A) | $3.23 M | $3.19 M | $0.88 M | $2.67 M |
Cost of Goods Growth | 1.09% | 237.89% | -64.78% | 124.63% |
Research & Development | $0.95 M | $1.17 M | $0.78 M | $1.62 M |
Other SG&A Expenses | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Interest Expense | $0.62 M | $0.67 M | $0.58 M | $0.90 M |
Income Tax | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
2022 | 2021 | 2020 | 2019 | 2018 | |
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Net Property and Plant Equipment | $0.00 M | $2.86 M | $2.62 M | $0.01 M | $0.15 M |
Cash and Short-Term Investment | $0.00 M | $4.18 M | $1.18 M | $0.35 M | $1.16 M |
Cash and Short-Term Investment Growth | 0.00% | 254.56% | 240.53% | -70.03% | 0.00% |
Long Term Debt | $0.00 M | $2.59 M | $2.74 M | $0.00 M | $9.48 M |
Net Total Accounts Receivable | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Total Accounts Receiveable | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Total Accounts Payable | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Total Assets | $0.00 M | $14.91 M | $11.17 M | $2.17 M | $16.08 M |
Total Assets Growth | 0.00% | 33.48% | 414.20% | -86.49% | 0.00% |
Inventories | $0.00 M | $4.65 M | $2.13 M | $1.04 M | $1.78 M |
Finished Goods | $0.00 M | $0.16 M | $0.06 M | $0.12 M | $0.04 M |
Short Term Debt | $0.00 M | $8.74 M | $10.56 M | $13.34 M | $16.52 M |
Total Liabilities | $0.00 M | $16.30 M | $20.32 M | $17.01 M | $30.05 M |
2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | |
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Net Property and Plant Equipment | $2.59 M | $2.66 M | $2.73 M | $2.86 M | $2.94 M |
Cash and Short-Term Investment | $0.97 M | $0.72 M | $0.47 M | $4.18 M | $0.86 M |
Cash and Short-Term Investment Growth | 33.64% | 55.27% | -88.85% | 385.75% | 0.00% |
Long Term Debt | $2.47 M | $2.51 M | $2.52 M | $2.59 M | $2.63 M |
Net Total Accounts Receivable | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Total Accounts Receiveable | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Total Accounts Payable | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Total Assets | $16.89 M | $16.12 M | $11.66 M | $14.91 M | $14.01 M |
Total Assets Growth | 4.83% | 38.16% | -21.77% | 6.44% | 0.00% |
Inventories | $5.16 M | $5.12 M | $4.89 M | $4.65 M | $4.73 M |
Finished Goods | $0.19 M | $0.21 M | $0.38 M | $0.16 M | $0.41 M |
Short Term Debt | $16.53 M | $12.95 M | $8.52 M | $8.74 M | $8.24 M |
Total Liabilities | $23.07 M | $21.21 M | $15.05 M | $16.30 M | $17.29 M |
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