Elron Ventures Statistics
Total Valuation
Elron Ventures has a market cap or net worth of 57.09 million. The enterprise value is 17.59 million.
| Market Cap | 57.09M |
| Enterprise Value | 17.59M |
Important Dates
The last earnings date was Sunday, March 30, 2025.
| Earnings Date | Mar 30, 2025 |
| Ex-Dividend Date | Apr 10, 2025 |
Share Statistics
Elron Ventures has 52.86 million shares outstanding. The number of shares has increased by 3.10% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 52.86M |
| Shares Change (YoY) | +3.10% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.08% |
| Owned by Institutions (%) | 12.20% |
| Float | 21.62M |
Valuation Ratios
The trailing PE ratio is 2.57.
| PE Ratio | 2.57 |
| Forward PE | n/a |
| PS Ratio | 1.30 |
| PB Ratio | 0.46 |
| P/TBV Ratio | 0.53 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.58, with an EV/FCF ratio of -4.55.
| EV / Earnings | 0.78 |
| EV / Sales | 0.40 |
| EV / EBITDA | 0.58 |
| EV / EBIT | 0.59 |
| EV / FCF | -4.55 |
Financial Position
The company has a current ratio of 15.13, with a Debt / Equity ratio of 0.08.
| Current Ratio | 15.13 |
| Quick Ratio | 10.04 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.27 |
| Debt / FCF | -2.66 |
| Interest Coverage | 85.79 |
Financial Efficiency
Return on equity (ROE) is 18.43% and return on invested capital (ROIC) is 16.54%.
| Return on Equity (ROE) | 18.43% |
| Return on Assets (ROA) | 15.47% |
| Return on Invested Capital (ROIC) | 16.54% |
| Return on Capital Employed (ROCE) | 26.99% |
| Revenue Per Employee | 5.48M |
| Profits Per Employee | 2.82M |
| Employee Count | 8 |
| Asset Turnover | 0.29 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.92% in the last 52 weeks. The beta is 0.77, so Elron Ventures's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | -16.92% |
| 50-Day Moving Average | 1.23 |
| 200-Day Moving Average | 1.11 |
| Relative Strength Index (RSI) | 9.83 |
| Average Volume (20 Days) | 385 |
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) | 1.29 |
Income Statement
In the last 12 months, Elron Ventures had revenue of 43.85 million and earned 22.58 million in profits. Earnings per share was 0.42.
| Revenue | 43.85M |
| Gross Profit | 43.85M |
| Operating Income | 38.01M |
| Pretax Income | 29.51M |
| Net Income | 22.58M |
| EBITDA | 38.01M |
| EBIT | 38.01M |
| Earnings Per Share (EPS) | 0.42 |
Balance Sheet
The company has 64.36 million in cash and 10.30 million in debt, giving a net cash position of 54.07 million or 1.02 per share.
| Cash & Cash Equivalents | 64.36M |
| Total Debt | 10.30M |
| Net Cash | 54.07M |
| Net Cash Per Share | 1.02 |
| Equity (Book Value) | 125.23M |
| Book Value Per Share | 2.09 |
| Working Capital | 91.80M |
Cash Flow
In the last 12 months, operating cash flow was -3.86 million and capital expenditures -4,000, giving a free cash flow of -3.87 million.
| Operating Cash Flow | -3.86M |
| Capital Expenditures | -4,000 |
| Free Cash Flow | -3.87M |
| FCF Per Share | -0.07 |
Margins
Gross margin is 100.00%, with operating and profit margins of 86.68% and 51.49%.
| Gross Margin | 100.00% |
| Operating Margin | 86.68% |
| Pretax Margin | 67.29% |
| Profit Margin | 51.49% |
| EBITDA Margin | 86.69% |
| EBIT Margin | 86.68% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.33, which amounts to a dividend yield of 30.76%.
| Dividend Per Share | 0.33 |
| Dividend Yield | 30.76% |
| Dividend Growth (YoY) | -75.67% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 183.74% |
| Buyback Yield | -3.10% |
| Shareholder Yield | 27.67% |
| Earnings Yield | 39.55% |
| FCF Yield | -6.77% |
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 2.2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.2 |
| Piotroski F-Score | n/a |