Elron Ventures Statistics
Total Valuation
Elron Ventures has a market cap or net worth of 53.38 million. The enterprise value is 22.36 million.
| Market Cap | 53.38M |
| Enterprise Value | 22.36M |
Important Dates
The last earnings date was Wednesday, March 18, 2026.
| Earnings Date | Mar 18, 2026 |
| Ex-Dividend Date | Aug 25, 2025 |
Share Statistics
Elron Ventures has 53.38 million shares outstanding. The number of shares has increased by 1.84% in one year.
| Current Share Class | 53.38M |
| Shares Outstanding | 53.38M |
| Shares Change (YoY) | +1.84% |
| Shares Change (QoQ) | +24.55% |
| Owned by Insiders (%) | 0.08% |
| Owned by Institutions (%) | 12.43% |
| Float | 22.14M |
Valuation Ratios
The trailing PE ratio is 5.88.
| PE Ratio | 5.88 |
| Forward PE | n/a |
| PS Ratio | 2.06 |
| PB Ratio | 0.43 |
| P/TBV Ratio | 0.52 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.40, with an EV/FCF ratio of -10.51.
| EV / Earnings | 2.40 |
| EV / Sales | 0.86 |
| EV / EBITDA | 1.40 |
| EV / EBIT | 1.43 |
| EV / FCF | -10.51 |
Financial Position
The company has a current ratio of 10.82, with a Debt / Equity ratio of 0.06.
| Current Ratio | 10.82 |
| Quick Ratio | 10.82 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.34 |
| Debt / FCF | -3.37 |
| Interest Coverage | 29.40 |
Financial Efficiency
Return on equity (ROE) is 11.81% and return on invested capital (ROIC) is 27.66%.
| Return on Equity (ROE) | 11.81% |
| Return on Assets (ROA) | 9.04% |
| Return on Invested Capital (ROIC) | 27.66% |
| Return on Capital Employed (ROCE) | 15.58% |
| Weighted Average Cost of Capital (WACC) | 9.88% |
| Revenue Per Employee | 3.23M |
| Profits Per Employee | 1.16M |
| Employee Count | 8 |
| Asset Turnover | 0.18 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Elron Ventures has paid 172,000 in taxes.
| Income Tax | 172,000 |
| Effective Tax Rate | 1.15% |
Stock Price Statistics
The stock price has decreased by -20.45% in the last 52 weeks. The beta is 1.03, so Elron Ventures's price volatility has been similar to the market average.
| Beta (5Y) | 1.03 |
| 52-Week Price Change | -20.45% |
| 50-Day Moving Average | 1.50 |
| 200-Day Moving Average | 2.17 |
| Relative Strength Index (RSI) | 38.45 |
| Average Volume (20 Days) | 1,668 |
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, Elron Ventures had revenue of 25.86 million and earned 9.31 million in profits. Earnings per share was 0.17.
| Revenue | 25.86M |
| Gross Profit | 25.86M |
| Operating Income | 20.64M |
| Pretax Income | 14.98M |
| Net Income | 9.31M |
| EBITDA | 20.89M |
| EBIT | 20.64M |
| Earnings Per Share (EPS) | 0.17 |
Balance Sheet
The company has 58.99 million in cash and 7.17 million in debt, with a net cash position of 51.82 million or 0.97 per share.
| Cash & Cash Equivalents | 58.99M |
| Total Debt | 7.17M |
| Net Cash | 51.82M |
| Net Cash Per Share | 0.97 |
| Equity (Book Value) | 125.59M |
| Book Value Per Share | 1.84 |
| Working Capital | 54.75M |
Cash Flow
In the last 12 months, operating cash flow was -2.11 million and capital expenditures -21,000, giving a free cash flow of -2.13 million.
| Operating Cash Flow | -2.11M |
| Capital Expenditures | -21,000 |
| Depreciation & Amortization | 256,000 |
| Net Borrowing | -2.78M |
| Free Cash Flow | -2.13M |
| FCF Per Share | -0.04 |
Margins
Gross margin is 100.00%, with operating and profit margins of 79.82% and 35.99%.
| Gross Margin | 100.00% |
| Operating Margin | 79.82% |
| Pretax Margin | 57.92% |
| Profit Margin | 35.99% |
| EBITDA Margin | 80.81% |
| EBIT Margin | 79.82% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 20.79%.
| Dividend Per Share | 0.21 |
| Dividend Yield | 20.79% |
| Dividend Growth (YoY) | -87.36% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 153.47% |
| Buyback Yield | -1.84% |
| Shareholder Yield | 18.95% |
| Earnings Yield | 17.43% |
| FCF Yield | -3.99% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |