Elektros Inc. (ELEK)
OTCMKTS · Delayed Price · Currency is USD
0.0200
0.00 (0.00%)
Jan 29, 2025, 4:00 PM EST

Elektros Statistics

Total Valuation

Elektros has a market cap or net worth of 9.19 million. The enterprise value is 9.20 million.

Market Cap 9.19M
Enterprise Value 9.20M

Important Dates

The next estimated earnings date is Thursday, March 20, 2025.

Earnings Date Mar 20, 2025
Ex-Dividend Date n/a

Share Statistics

Elektros has 437.84 million shares outstanding. The number of shares has increased by 4.43% in one year.

Current Share Class n/a
Shares Outstanding 437.84M
Shares Change (YoY) +4.43%
Shares Change (QoQ) +1.59%
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 n/a
PB Ratio 15.21
P/TBV Ratio 15.20
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -111.00
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 57.95, with a Debt / Equity ratio of 0.02.

Current Ratio 57.95
Quick Ratio 0.02
Debt / Equity 0.02
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -13.32% and return on invested capital (ROIC) is -7.47%.

Return on Equity (ROE) -13.32%
Return on Assets (ROA) -7.47%
Return on Invested Capital (ROIC) -7.47%
Return on Capital Employed (ROCE) -13.23%
Revenue Per Employee n/a
Profits Per Employee -597
Employee Count 139
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +110.53% in the last 52 weeks. The beta is 1.97, so Elektros's price volatility has been higher than the market average.

Beta (5Y) 1.97
52-Week Price Change +110.53%
50-Day Moving Average 0.02
200-Day Moving Average 0.03
Relative Strength Index (RSI) 45.21
Average Volume (20 Days) 162,318

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) 0.04

Income Statement

Revenue n/a
Gross Profit n/a
Operating Income -80,021
Pretax Income -82,920
Net Income -82,920
EBITDA -80,895
EBIT -80,021
Earnings Per Share (EPS) -0.00
Full Income Statement

Balance Sheet

The company has 200 in cash and 10,000 in debt, giving a net cash position of -9,800 or -0.00 per share.

Cash & Cash Equivalents 200
Total Debt 10,000
Net Cash -9,800
Net Cash Per Share -0.00
Equity (Book Value) 604,853
Book Value Per Share 0.00
Working Capital 569,471
Full Balance Sheet

Cash Flow

Operating Cash Flow 26,585
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin n/a
Pretax Margin n/a
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

Elektros 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 -4.43%
Shareholder Yield -4.43%
Earnings Yield -0.90%
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

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