Elcom International Statistics
Total Valuation
Elcom International has a market cap or net worth of 20.87 million.
| Market Cap | 20.87M |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Elcom International has 494,000 shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 494,000 |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.68 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.53
| Current Ratio | 0.53 |
| Quick Ratio | 0.44 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.77 |
| Interest Coverage | -26.44 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -50.20% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 148,026 |
| Profits Per Employee | -71,795 |
| Employee Count | 39 |
| Asset Turnover | 1.64 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +201.79% in the last 52 weeks. The beta is 0.09, so Elcom International's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | +201.79% |
| 50-Day Moving Average | 15.85 |
| 200-Day Moving Average | 11.22 |
| Relative Strength Index (RSI) | 91.45 |
| Average Volume (20 Days) | 586 |
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) | 0.06 |
Income Statement
In the last 12 months, Elcom International had revenue of 5.77 million and -2.80 million in losses. Loss per share was -5.57.
| Revenue | 5.77M |
| Gross Profit | 4.66M |
| Operating Income | -2.83M |
| Pretax Income | -2.80M |
| Net Income | -2.80M |
| EBITDA | -2.40M |
| EBIT | -2.83M |
| Loss Per Share | -5.57 |
Balance Sheet
The company has 1.58 million in cash and 1.96 million in debt, giving a net cash position of -377,000 or -0.76 per share.
| Cash & Cash Equivalents | 1.58M |
| Total Debt | 1.96M |
| Net Cash | -377,000 |
| Net Cash Per Share | -0.76 |
| Equity (Book Value) | -1.88M |
| Book Value Per Share | -3.75 |
| Working Capital | -2.28M |
Cash Flow
In the last 12 months, operating cash flow was -2.41 million and capital expenditures -129,000, giving a free cash flow of -2.54 million.
| Operating Cash Flow | -2.41M |
| Capital Expenditures | -129,000 |
| Free Cash Flow | -2.54M |
| FCF Per Share | -5.15 |
Margins
Gross margin is 80.72%, with operating and profit margins of -49.00% and -48.50%.
| Gross Margin | 80.72% |
| Operating Margin | -49.00% |
| Pretax Margin | -48.50% |
| Profit Margin | -48.50% |
| EBITDA Margin | -41.57% |
| EBIT Margin | -49.00% |
| FCF Margin | n/a |
Dividends & Yields
Elcom International 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 | -14.02% |
| Shareholder Yield | -14.02% |
| Earnings Yield | -13.42% |
| FCF Yield | -12.18% |
Stock Splits
The last stock split was on July 19, 2012. It was a reverse split with a ratio of 0.000909.
| Last Split Date | Jul 19, 2012 |
| Split Type | Reverse |
| Split Ratio | 0.000909 |
Scores
Elcom International has an Altman Z-Score of -62.53. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -62.53 |
| Piotroski F-Score | n/a |