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Year on year Electrovaya Inc grew revenues 170.80% from 16.27m to 44.06m while net income improved from a loss of 9.21m to a smaller loss of 1.48m.
Gross margin | 31.00% |
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Net profit margin | -3.13% |
Operating margin | -0.16% |
Return on assets | -4.24% |
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Return on equity | -22.23% |
Return on investment | -16.46% |
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Cash flow in USDView more
In 2023, Electrovaya Inc increased its cash reserves by 64.86%, or 406.00k. Cash Flow from Financing totalled 6.20m or 14.07% of revenues. In addition the company used 4.86m for operations while cash used for investing totalled 903.00k.
Cash flow per share | -0.0077 |
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Price/Cash flow per share | -- |
Book value per share | 0.3029 |
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Tangible book value per share | 0.3029 |
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Balance sheet in USDView more
Current ratio | 0.9873 |
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Quick ratio | 0.5426 |
Total debt/total equity | 2.70 |
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Total debt/total capital | 0.7298 |
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