Element 25 Statistics
Total Valuation
Element 25 has a market cap or net worth of 66.92 million. The enterprise value is 65.35 million.
| Market Cap | 66.92M |
| Enterprise Value | 65.35M |
Important Dates
The next estimated earnings date is Friday, March 13, 2026.
| Earnings Date | Mar 13, 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 (%) | 10.41% |
| Float | 217.56M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 54.20 |
| PB Ratio | 1.85 |
| P/TBV Ratio | 1.85 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -16.99 |
| EV / Sales | 48.92 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -8.01 |
Financial Position
The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.84 |
| Quick Ratio | 0.52 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.02 |
| Interest Coverage | -173.44 |
Financial Efficiency
Return on equity (ROE) is -10.46% and return on invested capital (ROIC) is -12.65%.
| Return on Equity (ROE) | -10.46% |
| Return on Assets (ROA) | -6.56% |
| Return on Invested Capital (ROIC) | -12.65% |
| Return on Capital Employed (ROCE) | -11.75% |
| Weighted Average Cost of Capital (WACC) | 14.38% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.03 |
| Inventory Turnover | 0.72 |
Taxes
In the past 12 months, Element 25 has paid 59 in taxes.
| Income Tax | 59 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +28.28% in the last 52 weeks. The beta is 1.84, so Element 25's price volatility has been higher than the market average.
| Beta (5Y) | 1.84 |
| 52-Week Price Change | +28.28% |
| 50-Day Moving Average | 0.23 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 50.94 |
| Average Volume (20 Days) | 22,801 |
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 1.23 million and -3.85 million in losses. Loss per share was -0.02.
| Revenue | 1.23M |
| Gross Profit | -2.28M |
| Operating Income | -4.38M |
| Pretax Income | -3.85M |
| Net Income | -3.85M |
| EBITDA | -4.25M |
| EBIT | -4.38M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 1.64 million in cash and 185,126 in debt, with a net cash position of 1.45 million.
| Cash & Cash Equivalents | 1.64M |
| Total Debt | 185,126 |
| Net Cash | 1.45M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 36.11M |
| Book Value Per Share | 0.16 |
| Working Capital | 2.95M |
Cash Flow
In the last 12 months, operating cash flow was -3.16 million and capital expenditures -5.00 million, giving a free cash flow of -8.16 million.
| Operating Cash Flow | -3.16M |
| Capital Expenditures | -5.00M |
| Free Cash Flow | -8.16M |
| FCF Per Share | n/a |
Margins
| Gross Margin | -184.55% |
| Operating Margin | -354.94% |
| Pretax Margin | -311.58% |
| Profit Margin | n/a |
| 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 | -5.75% |
| FCF Yield | -12.19% |
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
Element 25 has an Altman Z-Score of 2.4 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.4 |
| Piotroski F-Score | 1 |