Elsight Statistics
Total Valuation
Elsight has a market cap or net worth of AUD 1.77 billion. The enterprise value is 1.68 billion.
| Market Cap | 1.77B |
| Enterprise Value | 1.68B |
Important Dates
The next estimated earnings date is Monday, August 24, 2026.
| Earnings Date | Aug 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Elsight has 220.50 million shares outstanding. The number of shares has increased by 46.79% in one year.
| Current Share Class | 220.50M |
| Shares Outstanding | 220.50M |
| Shares Change (YoY) | +46.79% |
| Shares Change (QoQ) | +44.24% |
| Owned by Insiders (%) | 11.76% |
| Owned by Institutions (%) | 39.28% |
| Float | 166.03M |
Valuation Ratios
The trailing PE ratio is 158.94 and the forward PE ratio is 75.52.
| PE Ratio | 158.94 |
| Forward PE | 75.52 |
| PS Ratio | 51.80 |
| PB Ratio | 23.17 |
| P/TBV Ratio | 23.25 |
| P/FCF Ratio | 59.95 |
| P/OCF Ratio | 59.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 189.20, with an EV/FCF ratio of 56.96.
| EV / Earnings | 149.93 |
| EV / Sales | 49.22 |
| EV / EBITDA | 189.20 |
| EV / EBIT | 200.26 |
| EV / FCF | 56.96 |
Financial Position
The company has a current ratio of 4.74, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.74 |
| Quick Ratio | 4.64 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.01 |
| Interest Coverage | 113.40 |
Financial Efficiency
Return on equity (ROE) is 28.72% and return on invested capital (ROIC) is 13.34%.
| Return on Equity (ROE) | 28.72% |
| Return on Assets (ROA) | 10.55% |
| Return on Invested Capital (ROIC) | 13.34% |
| Return on Capital Employed (ROCE) | 10.97% |
| Weighted Average Cost of Capital (WACC) | 7.49% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.69 |
| Inventory Turnover | 10.53 |
Taxes
| Income Tax | -2.15M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +459.72% in the last 52 weeks. The beta is 0.59, so Elsight's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | +459.72% |
| 50-Day Moving Average | 7.07 |
| 200-Day Moving Average | 4.48 |
| Relative Strength Index (RSI) | 59.57 |
| Average Volume (20 Days) | 1,451,607 |
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 34.18 million and earned 11.22 million in profits. Earnings per share was 0.05.
| Revenue | 34.18M |
| Gross Profit | 26.15M |
| Operating Income | 8.40M |
| Pretax Income | 9.07M |
| Net Income | 11.22M |
| EBITDA | 8.51M |
| EBIT | 8.40M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 88.54 million in cash and 309,223 in debt, with a net cash position of 88.23 million or 0.40 per share.
| Cash & Cash Equivalents | 88.54M |
| Total Debt | 309,223 |
| Net Cash | 88.23M |
| Net Cash Per Share | 0.40 |
| Equity (Book Value) | 76.41M |
| Book Value Per Share | 0.35 |
| Working Capital | 73.20M |
Cash Flow
In the last 12 months, operating cash flow was 29.61 million and capital expenditures -75,644, giving a free cash flow of 29.53 million.
| Operating Cash Flow | 29.61M |
| Capital Expenditures | -75,644 |
| Depreciation & Amortization | 102,491 |
| Net Borrowing | -382,634 |
| Free Cash Flow | 29.53M |
| FCF Per Share | 0.13 |
Margins
Gross margin is 76.49%, with operating and profit margins of 24.58% and 32.83%.
| Gross Margin | 76.49% |
| Operating Margin | 24.58% |
| Pretax Margin | 26.54% |
| Profit Margin | 32.83% |
| EBITDA Margin | 24.89% |
| EBIT Margin | 24.58% |
| FCF Margin | 86.41% |
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 | -46.79% |
| Shareholder Yield | -46.79% |
| Earnings Yield | 0.63% |
| FCF Yield | 1.67% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for Elsight is 9.78, which is 21.79% higher than the current price. The consensus rating is "Buy".
| Price Target | 9.78 |
| Price Target Difference | 21.79% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 79.61% |
| EPS Growth Forecast (3Y) | 81.40% |
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 8.94 and a Piotroski F-Score of 6.
| Altman Z-Score | 8.94 |
| Piotroski F-Score | 6 |