Element 25 Statistics
Total Valuation
Element 25 has a market cap or net worth of 33.63 million. The enterprise value is 31.04 million.
| Market Cap | 33.63M |
| Enterprise Value | 31.04M |
Important Dates
The next estimated earnings date is Wednesday, June 11, 2025.
| Earnings Date | Jun 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +7.01% |
| Shares Change (QoQ) | +1.08% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 183.25M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.22 |
| PB Ratio | 0.98 |
| P/TBV Ratio | 0.98 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.94 |
| EV / Sales | 5.56 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -2.85 |
Financial Position
The company has a current ratio of 2.26, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.26 |
| Quick Ratio | 0.90 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.05 |
| Interest Coverage | -179.57 |
Financial Efficiency
Return on equity (ROE) is -16.88% and return on invested capital (ROIC) is -10.75%.
| Return on Equity (ROE) | -16.88% |
| Return on Assets (ROA) | -9.29% |
| Return on Invested Capital (ROIC) | -10.75% |
| Return on Capital Employed (ROCE) | -18.10% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.12 |
| Inventory Turnover | 1.49 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.23% in the last 52 weeks. The beta is 2.83, so Element 25's price volatility has been higher than the market average.
| Beta (5Y) | 2.83 |
| 52-Week Price Change | -3.23% |
| 50-Day Moving Average | 0.20 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 41.67 |
| Average Volume (20 Days) | 9,107 |
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 5.40 million and -6.29 million in losses. Loss per share was -0.03.
| Revenue | 5.40M |
| Gross Profit | -4.95M |
| Operating Income | -6.47M |
| Pretax Income | -6.29M |
| Net Income | -6.29M |
| EBITDA | -6.11M |
| EBIT | -6.47M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 3.00 million in cash and 496,204 in debt, giving a net cash position of 2.51 million.
| Cash & Cash Equivalents | 3.00M |
| Total Debt | 496,204 |
| Net Cash | 2.51M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 34.40M |
| Book Value Per Share | 0.16 |
| Working Capital | 4.54M |
Cash Flow
In the last 12 months, operating cash flow was -3.59 million and capital expenditures -7.32 million, giving a free cash flow of -10.91 million.
| Operating Cash Flow | -3.59M |
| Capital Expenditures | -7.32M |
| Free Cash Flow | -10.91M |
| FCF Per Share | n/a |
Margins
Gross margin is -91.67%, with operating and profit margins of -119.67% and -116.29%.
| Gross Margin | -91.67% |
| Operating Margin | -119.67% |
| Pretax Margin | -116.29% |
| Profit Margin | -116.29% |
| EBITDA Margin | -113.01% |
| EBIT Margin | -119.67% |
| 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 | -7.01% |
| Shareholder Yield | -7.01% |
| Earnings Yield | -18.69% |
| FCF Yield | -32.44% |
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
Element 25 has an Altman Z-Score of 2.11. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.11 |
| Piotroski F-Score | n/a |