Elron Ventures Statistics
Total Valuation
Elron Ventures has a market cap or net worth of 53.42 million. The enterprise value is 25.73 million.
| Market Cap | 53.42M |
| Enterprise Value | 25.73M |
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 53.42 million shares outstanding. The number of shares has increased by 18.23% in one year.
| Current Share Class | 53.42M |
| Shares Outstanding | 53.42M |
| Shares Change (YoY) | +18.23% |
| Shares Change (QoQ) | +30.37% |
| Owned by Insiders (%) | 0.08% |
| Owned by Institutions (%) | 12.04% |
| Float | 22.19M |
Valuation Ratios
The trailing PE ratio is 8.43.
| PE Ratio | 8.43 |
| Forward PE | n/a |
| PS Ratio | 2.98 |
| PB Ratio | 0.45 |
| P/TBV Ratio | 0.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 4.23 |
| EV / Sales | 1.44 |
| EV / EBITDA | 2.89 |
| EV / EBIT | 2.98 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 9.17, with a Debt / Equity ratio of 0.06.
| Current Ratio | 9.17 |
| Quick Ratio | 9.17 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.58 |
| Debt / FCF | -3.07 |
| Interest Coverage | 26.45 |
Financial Efficiency
Return on equity (ROE) is 8.71% and return on invested capital (ROIC) is 16.80%.
| Return on Equity (ROE) | 8.71% |
| Return on Assets (ROA) | 5.87% |
| Return on Invested Capital (ROIC) | 16.80% |
| Return on Capital Employed (ROCE) | 9.69% |
| Weighted Average Cost of Capital (WACC) | 8.28% |
| Revenue Per Employee | 2.24M |
| Profits Per Employee | 760,750 |
| Employee Count | 8 |
| Asset Turnover | 0.14 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Elron Ventures has paid 49,000 in taxes.
| Income Tax | 49,000 |
| Effective Tax Rate | 0.48% |
Stock Price Statistics
The stock price has decreased by -52.94% in the last 52 weeks. The beta is 0.78, so Elron Ventures's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | -52.94% |
| 50-Day Moving Average | 1.60 |
| 200-Day Moving Average | 1.99 |
| Relative Strength Index (RSI) | 41.76 |
| Average Volume (20 Days) | 1,136 |
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) | 5.79 |
Income Statement
In the last 12 months, Elron Ventures had revenue of 17.92 million and earned 6.09 million in profits. Earnings per share was 0.12.
| Revenue | 17.92M |
| Gross Profit | 17.92M |
| Operating Income | 12.25M |
| Pretax Income | 10.28M |
| Net Income | 6.09M |
| EBITDA | 12.27M |
| EBIT | 12.25M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 54.05 million in cash and 7.28 million in debt, with a net cash position of 46.77 million or 0.88 per share.
| Cash & Cash Equivalents | 54.05M |
| Total Debt | 7.28M |
| Net Cash | 46.77M |
| Net Cash Per Share | 0.88 |
| Equity (Book Value) | 119.32M |
| Book Value Per Share | 2.61 |
| Working Capital | 48.89M |
Cash Flow
In the last 12 months, operating cash flow was -2.35 million and capital expenditures -23,000, giving a free cash flow of -2.37 million.
| Operating Cash Flow | -2.35M |
| Capital Expenditures | -23,000 |
| Depreciation & Amortization | 21,000 |
| Net Borrowing | -279,000 |
| Free Cash Flow | -2.37M |
| FCF Per Share | -0.04 |
Margins
Gross margin is 100.00%, with operating and profit margins of 68.34% and 33.96%.
| Gross Margin | 100.00% |
| Operating Margin | 68.34% |
| Pretax Margin | 57.33% |
| Profit Margin | 33.96% |
| EBITDA Margin | 68.46% |
| EBIT Margin | 68.34% |
| 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) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 90.37% |
| Buyback Yield | -18.23% |
| Shareholder Yield | 2.56% |
| Earnings Yield | 11.39% |
| FCF Yield | -4.44% |
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 3.46 and a Piotroski F-Score of 2.
| Altman Z-Score | 3.46 |
| Piotroski F-Score | 2 |