EL

Electrovaya

ELVA

TSXIndustrials

Income Statement

Total Revenue$43.69M

Gross Profit$13.57M

Operating Income$639K

EBITDA$222K

EBIT$-1.01M

Pre-tax Income$2.67M

Net Income$-1.7M

Balance Sheet

Cash Equivalent$2.8M

Total Debt$19.87M

Book Value$11.04M

Book Value Per Share0.32

Key Ratios

Return on Equity (ROE)-17.30%

Return on Assets (ROA)-3.76%

Return on Invested Capital (ROI)-5.06%

Net Profit Margin-3.33%

Current Ratio1.03

Quick Ratio0.42

Long-Term Debt / Equity0.00