Elliptic Laboratories ASA Statistics

Total Valuation

Elliptic Laboratories ASA has a market cap or net worth of NOK 1.07 billion. The enterprise value is 995.60 million.

Market Cap	1.07B
Enterprise Value	995.60M

Important Dates

The next estimated earnings date is Thursday, November 21, 2024.

Earnings Date	Nov 21, 2024
Ex-Dividend Date	n/a

Share Statistics

Elliptic Laboratories ASA has 105.27 million shares outstanding. The number of shares has increased by 8.16% in one year.

Current Share Class	n/a
Shares Outstanding	105.27M
Shares Change (YoY)	+8.16%
Shares Change (QoQ)	-9.19%
Owned by Insiders (%)	26.76%
Owned by Institutions (%)	20.91%
Float	77.10M

Valuation Ratios

PE Ratio	n/a
Forward PE	169.33
PS Ratio	12.55
PB Ratio	3.37
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-39.88
EV / Sales	11.42
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-42.69

Financial Position

The company has a current ratio of 7.36, with a Debt / Equity ratio of 0.07.

Current Ratio	7.36
Quick Ratio	7.36
Debt / Equity	0.07
Debt / EBITDA	n/a
Debt / FCF	-0.98
Interest Coverage	-12.48

Financial Efficiency

Return on equity (ROE) is -7.81% and return on invested capital (ROIC) is -5.94%.

Return on Equity (ROE)	-7.81%
Return on Assets (ROA)	-5.71%
Return on Capital (ROIC)	-5.94%
Revenue Per Employee	1.03M
Profits Per Employee	-293,718
Employee Count	85
Asset Turnover	0.25
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -41.44% in the last 52 weeks. The beta is 0.74, so Elliptic Laboratories ASA's price volatility has been lower than the market average.

Beta (5Y)	0.74
52-Week Price Change	-41.44%
50-Day Moving Average	11.86
200-Day Moving Average	13.01
Relative Strength Index (RSI)	39.92
Average Volume (20 Days)	150,507

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, Elliptic Laboratories ASA had revenue of NOK 87.21 million and -24.97 million in losses. Loss per share was -0.24.

Revenue	87.21M
Gross Profit	6.19M
Operating Income	-31.90M
Pretax Income	-31.40M
Net Income	-24.97M
EBITDA	-31.14M
EBIT	-31.90M
Loss Per Share	-0.24

Full Income Statement

Balance Sheet

The company has 96.90 million in cash and 22.90 million in debt, giving a net cash position of 73.99 million or 0.70 per share.

Cash & Cash Equivalents	96.90M
Total Debt	22.90M
Net Cash	73.99M
Net Cash Per Share	0.70
Equity (Book Value)	317.52M
Book Value Per Share	3.02
Working Capital	163.60M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -23.25 million and capital expenditures -71,000, giving a free cash flow of -23.32 million.

Operating Cash Flow	-23.25M
Capital Expenditures	-71,000
Free Cash Flow	-23.32M
FCF Per Share	-0.22

Full Cash Flow Statement

Margins

Gross margin is 7.10%, with operating and profit margins of -36.58% and -28.63%.

Gross Margin	7.10%
Operating Margin	-36.58%
Pretax Margin	-36.00%
Profit Margin	-28.63%
EBITDA Margin	-35.70%
EBIT Margin	-36.58%
FCF Margin	-26.74%

Dividends & Yields

Elliptic Laboratories ASA 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	-8.16%
Shareholder Yield	-8.16%
Earnings Yield	-2.32%
FCF Yield	-2.18%

Stock Splits

The last stock split was on September 30, 2021. It was a forward split with a ratio of 10.

Last Split Date	Sep 30, 2021
Split Type	Forward
Split Ratio	10

Scores

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