Element 25 Statistics

Total Valuation

Element 25 has a market cap or net worth of 62.34 million. The enterprise value is 56.83 million.

Market Cap	62.34M
Enterprise Value	56.83M

Important Dates

The next estimated earnings date is Friday, March 20, 2026.

Earnings Date	Mar 20, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	265.78M
Shares Outstanding	n/a
Shares Change (YoY)	+3.39%
Shares Change (QoQ)	+3.73%
Owned by Insiders (%)	11.43%
Owned by Institutions (%)	10.43%
Float	217.56M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	49.72
PB Ratio	1.48
P/TBV Ratio	1.48
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-15.97
EV / Sales	43.18
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-9.28

Financial Position

The company has a current ratio of 2.68, with a Debt / Equity ratio of 0.00.

Current Ratio	2.68
Quick Ratio	1.47
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.02
Interest Coverage	-157.86

Financial Efficiency

Return on equity (ROE) is -8.99% and return on invested capital (ROIC) is -12.65%.

Return on Equity (ROE)	-8.99%
Return on Assets (ROA)	-5.74%
Return on Invested Capital (ROIC)	-12.65%
Return on Capital Employed (ROCE)	-9.49%
Weighted Average Cost of Capital (WACC)	14.06%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.03
Inventory Turnover	0.59

Taxes

In the past 12 months, Element 25 has paid 60 in taxes.

Income Tax	60
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +44.89% in the last 52 weeks. The beta is 1.78, so Element 25's price volatility has been higher than the market average.

Beta (5Y)	1.78
52-Week Price Change	+44.89%
50-Day Moving Average	0.23
200-Day Moving Average	n/a
Relative Strength Index (RSI)	52.33
Average Volume (20 Days)	22,107

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, Element 25 had revenue of 1.25 million and -3.56 million in losses. Loss per share was -0.01.

Revenue	1.25M
Gross Profit	-1.66M
Operating Income	-4.10M
Pretax Income	-3.56M
Net Income	-3.56M
EBITDA	-3.97M
EBIT	-4.10M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 5.37 million in cash and 124,556 in debt, with a net cash position of 5.25 million.

Cash & Cash Equivalents	5.37M
Total Debt	124,556
Net Cash	5.25M
Net Cash Per Share	n/a
Equity (Book Value)	42.08M
Book Value Per Share	0.16
Working Capital	6.37M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.33 million and capital expenditures -3.79 million, giving a free cash flow of -6.12 million.

Operating Cash Flow	-2.33M
Capital Expenditures	-3.79M
Free Cash Flow	-6.12M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is -132.73%, with operating and profit margins of -327.30% and -283.73%.

Gross Margin	-132.73%
Operating Margin	-327.30%
Pretax Margin	-283.72%
Profit Margin	-283.73%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Element 25 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	-3.39%
Shareholder Yield	-3.39%
Earnings Yield	-5.71%
FCF Yield	-9.82%

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	n/a
Graham Upside	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	2