Elron Ventures Statistics
Total Valuation
Elron Ventures has a market cap or net worth of 93.95 million. The enterprise value is 46.31 million.
| Market Cap | 93.95M |
| Enterprise Value | 46.31M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Aug 25, 2025 |
Share Statistics
Elron Ventures has 53.38 million shares outstanding. The number of shares has decreased by -32.03% in one year.
| Current Share Class | 53.38M |
| Shares Outstanding | 53.38M |
| Shares Change (YoY) | -32.03% |
| Shares Change (QoQ) | +24.55% |
| Owned by Insiders (%) | 0.08% |
| Owned by Institutions (%) | 11.84% |
| Float | 22.14M |
Valuation Ratios
The trailing PE ratio is 3.61.
| PE Ratio | 3.61 |
| Forward PE | n/a |
| PS Ratio | 2.24 |
| PB Ratio | 0.81 |
| P/TBV Ratio | 0.96 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.51, with an EV/FCF ratio of -15.57.
| EV / Earnings | 2.26 |
| EV / Sales | 1.11 |
| EV / EBITDA | 1.51 |
| EV / EBIT | 1.52 |
| EV / FCF | -15.57 |
Financial Position
The company has a current ratio of 12.15, with a Debt / Equity ratio of 0.06.
| Current Ratio | 12.15 |
| Quick Ratio | 12.05 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.20 |
| Debt / FCF | -2.41 |
| Interest Coverage | 75.16 |
Financial Efficiency
Return on equity (ROE) is 21.85% and return on invested capital (ROIC) is 18.43%.
| Return on Equity (ROE) | 21.85% |
| Return on Assets (ROA) | 17.50% |
| Return on Invested Capital (ROIC) | 18.43% |
| Return on Capital Employed (ROCE) | 29.67% |
| Weighted Average Cost of Capital (WACC) | 9.51% |
| Revenue Per Employee | 5.23M |
| Profits Per Employee | 2.56M |
| Employee Count | 8 |
| Asset Turnover | 0.32 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Elron Ventures has paid 5.01 million in taxes.
| Income Tax | 5.01M |
| Effective Tax Rate | 16.70% |
Stock Price Statistics
The stock price has increased by +76.00% in the last 52 weeks. The beta is 1.01, so Elron Ventures's price volatility has been similar to the market average.
| Beta (5Y) | 1.01 |
| 52-Week Price Change | +76.00% |
| 50-Day Moving Average | 1.48 |
| 200-Day Moving Average | 2.20 |
| Relative Strength Index (RSI) | 52.14 |
| Average Volume (20 Days) | 1,391 |
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) | 1.23 |
Income Statement
In the last 12 months, Elron Ventures had revenue of 41.86 million and earned 20.49 million in profits. Earnings per share was 0.49.
| Revenue | 41.86M |
| Gross Profit | 41.86M |
| Operating Income | 36.30M |
| Pretax Income | 30.01M |
| Net Income | 20.49M |
| EBITDA | 36.31M |
| EBIT | 36.30M |
| Earnings Per Share (EPS) | 0.49 |
Balance Sheet
The company has 69.73 million in cash and 7.16 million in debt, with a net cash position of 62.57 million or 1.17 per share.
| Cash & Cash Equivalents | 69.73M |
| Total Debt | 7.16M |
| Net Cash | 62.57M |
| Net Cash Per Share | 1.17 |
| Equity (Book Value) | 115.54M |
| Book Value Per Share | 2.17 |
| Working Capital | 70.57M |
Cash Flow
In the last 12 months, operating cash flow was -2.97 million and capital expenditures -9,000, giving a free cash flow of -2.97 million.
| Operating Cash Flow | -2.97M |
| Capital Expenditures | -9,000 |
| Free Cash Flow | -2.97M |
| FCF Per Share | -0.06 |
Margins
Gross margin is 100.00%, with operating and profit margins of 86.72% and 48.93%.
| Gross Margin | 100.00% |
| Operating Margin | 86.72% |
| Pretax Margin | 71.68% |
| Profit Margin | 48.93% |
| EBITDA Margin | 86.73% |
| EBIT Margin | 86.72% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 11.81%.
| Dividend Per Share | 0.21 |
| Dividend Yield | 11.81% |
| Dividend Growth (YoY) | -87.36% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 55.42% |
| Buyback Yield | 32.03% |
| Shareholder Yield | 43.84% |
| Earnings Yield | 21.81% |
| FCF Yield | -3.17% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on January 18, 1983. It was a forward split with a ratio of 1.5.
| Last Split Date | Jan 18, 1983 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
Elron Ventures has an Altman Z-Score of 2.89 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.89 |
| Piotroski F-Score | 4 |