Elsight Statistics

Total Valuation

Elsight has a market cap or net worth of AUD 80.56 million. The enterprise value is 79.42 million.

Market Cap	80.56M
Enterprise Value	79.42M

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	n/a

Share Statistics

Elsight has 181.04 million shares outstanding. The number of shares has increased by 0.58% in one year.

Current Share Class	n/a
Shares Outstanding	181.04M
Shares Change (YoY)	+0.58%
Shares Change (QoQ)	+0.76%
Owned by Insiders (%)	20.98%
Owned by Institutions (%)	7.82%
Float	111.54M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	24.58
PB Ratio	43.32
P/TBV Ratio	44.32
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-12.70
EV / Sales	24.23
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.98, with a Debt / Equity ratio of 0.16.

Current Ratio	1.98
Quick Ratio	1.37
Debt / Equity	0.16
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-3.15

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-60.24%
Return on Invested Capital (ROIC)	-80.75%
Return on Capital Employed (ROCE)	-253.87%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.61
Inventory Turnover	1.45

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +17.11% in the last 52 weeks. The beta is -0.11, so Elsight's price volatility has been lower than the market average.

Beta (5Y)	-0.11
52-Week Price Change	+17.11%
50-Day Moving Average	0.37
200-Day Moving Average	0.39
Relative Strength Index (RSI)	71.51
Average Volume (20 Days)	141,889

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Elsight had revenue of AUD 3.28 million and -6.26 million in losses. Loss per share was -0.04.

Revenue	3.28M
Gross Profit	1.89M
Operating Income	-5.21M
Pretax Income	-6.26M
Net Income	-6.26M
EBITDA	-5.16M
EBIT	-5.21M
Loss Per Share	-0.04

Full Income Statement

Balance Sheet

The company has 1.43 million in cash and 291,027 in debt, giving a net cash position of 1.14 million or 0.01 per share.

Cash & Cash Equivalents	1.43M
Total Debt	291,027
Net Cash	1.14M
Net Cash Per Share	0.01
Equity (Book Value)	1.86M
Book Value Per Share	0.01
Working Capital	1.57M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-2.86M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 57.55%, with operating and profit margins of -159.06% and -190.81%.

Gross Margin	57.55%
Operating Margin	-159.06%
Pretax Margin	-190.81%
Profit Margin	-190.81%
EBITDA Margin	-157.35%
EBIT Margin	-159.06%
FCF Margin	n/a

Dividends & Yields

Elsight does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.58%
Shareholder Yield	-0.58%
Earnings Yield	-7.76%
FCF Yield	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Elsight has an Altman Z-Score of 0.53. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.53
Piotroski F-Score	n/a