ELVA Financial Statements

Balance sheet, income statement, cash flow, and dividends for Electrovaya Inc (ELVA).


$79.53M Market Cap.

As of 12/17/2024 5:00 PM ET (MRY) • Disclaimer

ELVA Market Cap. (MRY)


ELVA Shares Outstanding (MRY)


ELVA Assets (MRY)


Total Assets

$39.48M

Total Liabilities

$30.90M

Total Investments

$0

ELVA Income (MRY)


Revenue

$44.62M

Net Income

-$1.49M

Operating Expense

$12.96M

ELVA Cash Flow (MRY)


CF Operations

$3.29M

CF Investing

-$666.00K

CF Financing

-$629.00K

ELVA Dividends (MRY)


Period

Dividends

Yield %

Growth %

Payout Ratio

Coverage Ratio

2024

$0

0%

0%

0%

-

2023

$0

0%

0%

0%

-

2022

$0

-

0%

0%

-

2021

$0

-

-

0%

-

ELVA Balance Sheet (MRY)


Metric

2024

2023

2022

2021

Total Assets

$39,482,000 (8.13%)

$36,514,000 (101.95%)

$18,081,000 (20.73%)

$14,977,000

Assets Current

$29,418,000 (13.56%)

$25,906,000 (65.21%)

$15,681,000 (30.37%)

$12,028,000

Assets Non-Current

$10,064,000 (-5.13%)

$10,608,000 (342.00%)

$2,400,000 (-18.62%)

$2,949,000

Goodwill & Intangible Assets

$0 (0%)

$0 (0%)

$0 (0%)

$0

Shareholders Equity

$8,585,000 (20.14%)

$7,146,000 (220.73%)

-$5,919,000 (-249.00%)

-$1,696,000

Property Plant & Equipment Net

$9,202,000 (-9.33%)

$10,149,000 (338.97%)

$2,312,000 (-19.44%)

$2,870,000

Cash & Equivalents

$781,000 (-24.32%)

$1,032,000 (64.86%)

$626,000 (-85.10%)

$4,202,000

Accumulated Other Comprehensive Income

$5,792,000 (-32.50%)

$8,581,000 (-36.39%)

$13,491,000 (1.10%)

$13,344,000

Deferred Revenue

$0 (0%)

$0 (0%)

$70,000 (-93.03%)

$1,004,000

Total Investments

$0 (0%)

$0 (0%)

$0 (0%)

$0

Investments Current

$0 (0%)

$0 (0%)

$0 (0%)

$0

Investments Non-Current

$0 (0%)

$0 (0%)

$0 (0%)

$0

Inventory

$9,698,000 (17.32%)

$8,266,000 (84.63%)

$4,477,000 (-4.05%)

$4,666,000

Trade & Non-Trade Receivables

$11,292,000 (6.42%)

$10,611,000 (58.78%)

$6,683,000 (398.36%)

$1,341,000

Trade & Non-Trade Payables

$9,803,000 (12.01%)

$8,752,000 (92.86%)

$4,538,000 (18.30%)

$3,836,000

Accumulated Retained Earnings (Deficit)

-$129,244,000 (0.92%)

-$130,450,000 (2.41%)

-$133,675,000 (-5.15%)

-$127,128,000

Tax Assets

$0 (0%)

$0 (0%)

$0 (0%)

$0

Tax Liabilities

$0 (0%)

$0 (0%)

$0 (0%)

$0

Total Debt

$20,926,000 (9.96%)

$19,031,000 (0.27%)

$18,979,000 (66.70%)

$11,385,000

Debt Current

$18,903,000 (13.24%)

$16,693,000 (-0.30%)

$16,744,000 (90.66%)

$8,782,000

Debt Non-Current

$2,023,000 (-13.47%)

$2,338,000 (4.61%)

$2,235,000 (-14.14%)

$2,603,000

Total Liabilities

$30,897,000 (5.21%)

$29,368,000 (22.37%)

$24,000,000 (43.95%)

$16,673,000

Liabilities Current

$28,531,000 (7.22%)

$26,611,000 (24.52%)

$21,371,000 (58.86%)

$13,453,000

Liabilities Non-Current

$2,366,000 (-14.18%)

$2,757,000 (4.87%)

$2,629,000 (-18.35%)

$3,220,000

ELVA Income Statement (MRY)


Metric

2024

2023

2022

2021

Revenues

$44,615,000 (1.26%)

$44,059,000 (122.26%)

$19,823,000 (71.12%)

$11,584,000

Cost of Revenue

$30,926,000 (-3.97%)

$32,203,000 (116.90%)

$14,847,000 (93.83%)

$7,660,000

Selling General & Administrative Expense

$6,874,000 (23.10%)

$5,584,000 (45.57%)

$3,836,000 (-2.42%)

$3,931,000

Research & Development Expense

$3,038,000 (-10.17%)

$3,382,000 (-13.26%)

$3,899,000 (-14.40%)

$4,555,000

Operating Expenses

$12,960,000 (21.66%)

$10,653,000 (13.70%)

$9,369,000 (9.80%)

$8,533,000

Interest Expense

$2,366,000 (0%)

$0 (0%)

$2,700,000 (1.16%)

$2,669,000

Income Tax Expense

$0 (0%)

-$679,000 (0%)

$0 (0%)

$0

Net Loss Income from Discontinued Operations

$0 (0%)

$0 (0%)

$0 (0%)

$0

Consolidated Income

-$1,485,000 (-0.41%)

-$1,479,000 (77.41%)

-$6,547,000 (13.10%)

-$7,534,000

Net Income to Non-Controlling Interests

$0 (0%)

$0 (0%)

$0 (0%)

$0

Net Income

-$1,485,000 (-0.41%)

-$1,479,000 (77.41%)

-$6,547,000 (13.10%)

-$7,534,000

Preferred Dividends Income Statement Impact

$0 (0%)

$0 (0%)

$0 (0%)

$0

Net Income Common Stock

-$1,485,000 (-0.41%)

-$1,479,000 (77.41%)

-$6,547,000 (13.10%)

-$7,534,000

Weighted Average Shares

$34,012,383 (0.53%)

$33,832,784 (15.29%)

$29,344,623 (4.88%)

$27,978,771

Weighted Average Shares Diluted

$34,012,383 (0.53%)

$33,832,784 (15.29%)

$29,344,623 (4.88%)

$27,978,771

Earning Before Interest & Taxes (EBIT)

$881,000 (140.82%)

-$2,158,000 (43.90%)

-$3,847,000 (20.92%)

-$4,865,000

Gross Profit

$13,689,000 (15.46%)

$11,856,000 (138.26%)

$4,976,000 (26.81%)

$3,924,000

Operating Income

$729,000 (-39.40%)

$1,203,000 (127.38%)

-$4,393,000 (4.69%)

-$4,609,000

ELVA Cash Flow Statement (MRY)


Metric

2024

2023

2022

2021

Net Cash Flow from Investing

-$666,000 (26.25%)

-$903,000 (-113.48%)

-$423,000 (24.46%)

-$560,000

Net Cash Flow from Financing

-$629,000 (-110.14%)

$6,201,000 (-34.84%)

$9,516,000 (-12.83%)

$10,916,000

Net Cash Flow from Operations

$3,293,000 (14.14%)

$2,885,000 (160.71%)

-$4,752,000 (13.85%)

-$5,516,000

Net Cash Flow / Change in Cash & Cash Equivalents

-$251,000 (-161.82%)

$406,000 (111.35%)

-$3,576,000 (-216.18%)

$3,078,000

Net Cash Flow - Business Acquisitions and Disposals

-

$0 (0%)

$0 (0%)

$0

Net Cash Flow - Investment Acquisitions and Disposals

-$541,000 (-35.93%)

-$398,000 (0%)

$0 (0%)

$0

Capital Expenditure

-$125,000 (75.25%)

-$505,000 (-930.61%)

-$49,000 (91.25%)

-$560,000

Issuance (Repayment) of Debt Securities

-$760,000 (84.36%)

-$4,859,000 (-155.59%)

$8,741,000 (531.02%)

-$2,028,000

Issuance (Purchase) of Equity Shares

$0 (0%)

$7,167,000 (818.85%)

$780,000 (-93.97%)

$12,939,000

Payment of Dividends & Other Cash Distributions

-

$0 (0%)

$0 (0%)

$0

Effect of Exchange Rate Changes on Cash

$6,000 (116.67%)

-$36,000 (95.78%)

-$854,000 (-201.91%)

$838,000

Share Based Compensation

$2,155,000 (84.66%)

$1,167,000 (-14.06%)

$1,358,000 (151.02%)

$541,000

Depreciation Amortization & Accretion

$1,209,000 (33.30%)

$907,000 (127.32%)

$399,000 (25.08%)

$319,000

ELVA Financial Metrics (MRY)


Metric

2024

2023

2022

2021

Gross Margin

30.70% (14.13%)

26.90% (7.17%)

25.10% (-25.96%)

33.90%

Profit Margin

-3.30% (2.94%)

-3.40% (89.70%)

-33.00% (49.23%)

-65.00%

EBITDA Margin

4.70% (267.86%)

-2.80% (83.91%)

-17.40% (55.61%)

-39.20%

Return on Average Equity (ROAE)

-18.90% (97.20%)

-673.80% (-491.74%)

172.00%

-

Return on Average Assets (ROAA)

-3.90% (22.00%)

-5.00% (87.37%)

-39.60%

-

Return on Sales (ROS)

2.00% (140.82%)

-4.90% (74.74%)

-19.40% (53.81%)

-42.00%

Return on Invested Capital (ROIC)

3.00% (134.88%)

-8.60% (73.46%)

-32.40%

-

Dividend Yield

0% (0%)

0%

-

-

Price to Earnings Ratio (P/E)

-58.25 (17.67%)

-70.75

-

-

Price to Sales Ratio (P/S)

1.78 (-18.27%)

2.17

-

-

Price to Book Ratio (P/B)

9.26 (-29.06%)

13.06

-

-

Debt to Equity Ratio (D/E)

3.6 (-12.43%)

4.11 (201.36%)

-4.05 (58.75%)

-9.83

Earnings Per Share (EPS)

-0.04 (0.00%)

-0.04 (80.00%)

-0.2 (20.00%)

-0.25

Sales Per Share (SPS)

1.31 (0.77%)

1.3 (92.60%)

0.68 (63.29%)

0.41

Free Cash Flow Per Share (FCFPS)

0.09 (32.86%)

0.07 (142.68%)

-0.16 (24.42%)

-0.22

Book Value Per Share (BVPS)

0.25 (19.43%)

0.21 (204.46%)

-0.2 (-231.15%)

-0.06

Tangible Assets Book Value Per Share (TABVPS)

1.16 (7.60%)

1.08 (75.16%)

0.62 (15.14%)

0.54

Enterprise Value Over EBIT (EV/EBIT)

112 (315.38%)

-52

-

-

Enterprise Value Over EBITDA (EV/EBITDA)

47.37 (152.97%)

-89.43

-

-

Asset Turnover

1.17 (-21.79%)

1.5 (25.19%)

1.2

-

Current Ratio

1.03 (5.85%)

0.97 (32.70%)

0.73 (-17.90%)

0.89

Dividends

$0 (0%)

$0 (0%)

$0 (0%)

$0

Free Cash Flow (FCF)

$3,168,000 (33.11%)

$2,380,000 (149.57%)

-$4,801,000 (20.98%)

-$6,076,000

Enterprise Value (EV)

$99,001,604 (-11.51%)

$111,879,895

-

-

Earnings Before Tax (EBT)

-$1,485,000 (31.19%)

-$2,158,000 (67.04%)

-$6,547,000 (13.10%)

-$7,534,000

Earnings Before Interest Taxes & Depreciation Amortization (EBITDA)

$2,090,000 (267.07%)

-$1,251,000 (63.72%)

-$3,448,000 (24.15%)

-$4,546,000

Invested Capital

$31,096,000 (11.45%)

$27,902,000 (85.24%)

$15,063,000 (73.00%)

$8,707,000

Working Capital

$887,000 (225.82%)

-$705,000 (87.61%)

-$5,690,000 (-299.30%)

-$1,425,000

Tangible Asset Value

$39,482,000 (8.13%)

$36,514,000 (101.95%)

$18,081,000 (20.73%)

$14,977,000

Market Capitalization

$79,532,604 (-14.77%)

$93,319,895

-

-

Average Equity

$7,865,500 (3483.37%)

$219,500 (105.76%)

-$3,807,500

-

Average Assets

$37,998,000 (29.46%)

$29,351,500 (77.58%)

$16,529,000

-

Invested Capital Average

$29,547,000 (18.40%)

$24,956,000 (109.98%)

$11,885,000

-

Shares

34,134,165 (3.51%)

32,975,228 (12.02%)

29,437,372

-