Elron Ventures Statistics
Total Valuation
Elron Ventures has a market cap or net worth of 93.41 million. The enterprise value is 62.40 million.
| Market Cap | 93.41M |
| Enterprise Value | 62.40M |
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 decreased by -0.11% in one year.
| Current Share Class | 53.38M |
| Shares Outstanding | 53.38M |
| Shares Change (YoY) | -0.11% |
| Shares Change (QoQ) | +30.37% |
| Owned by Insiders (%) | 0.08% |
| Owned by Institutions (%) | 13.42% |
| Float | 22.14M |
Valuation Ratios
The trailing PE ratio is 10.29.
| PE Ratio | 10.29 |
| Forward PE | n/a |
| PS Ratio | 3.98 |
| PB Ratio | 0.74 |
| P/TBV Ratio | 0.92 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.61, with an EV/FCF ratio of -29.32.
| EV / Earnings | 6.71 |
| EV / Sales | 2.66 |
| EV / EBITDA | 4.61 |
| EV / EBIT | 4.70 |
| EV / FCF | -29.32 |
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 | 10.72 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.39 |
| Debt / FCF | -3.37 |
| Interest Coverage | 44.05 |
Financial Efficiency
Return on equity (ROE) is 11.81% and return on invested capital (ROIC) is 24.44%.
| Return on Equity (ROE) | 11.81% |
| Return on Assets (ROA) | 7.99% |
| Return on Invested Capital (ROIC) | 24.44% |
| Return on Capital Employed (ROCE) | 13.77% |
| Weighted Average Cost of Capital (WACC) | 9.08% |
| Revenue Per Employee | 2.93M |
| Profits Per Employee | 1.16M |
| Employee Count | 8 |
| Asset Turnover | 0.16 |
| 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 increased by +39.11% in the last 52 weeks. The beta is 0.92, so Elron Ventures's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | +39.11% |
| 50-Day Moving Average | 1.54 |
| 200-Day Moving Average | 2.13 |
| Relative Strength Index (RSI) | 51.94 |
| Average Volume (20 Days) | 1,403 |
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) | 2.34 |
Income Statement
In the last 12 months, Elron Ventures had revenue of 23.45 million and earned 9.31 million in profits. Earnings per share was 0.17.
| Revenue | 23.45M |
| Gross Profit | 23.45M |
| Operating Income | 18.24M |
| Pretax Income | 14.98M |
| Net Income | 9.31M |
| EBITDA | 18.25M |
| EBIT | 18.24M |
| 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 | 1.96 |
| 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 | 9,000 |
| 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 77.75% and 39.68%.
| Gross Margin | 100.00% |
| Operating Margin | 77.75% |
| Pretax Margin | 63.86% |
| Profit Margin | 39.68% |
| EBITDA Margin | 77.79% |
| EBIT Margin | 77.75% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 11.88%.
| Dividend Per Share | 0.21 |
| Dividend Yield | 11.88% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 153.47% |
| Buyback Yield | 0.11% |
| Shareholder Yield | 11.98% |
| Earnings Yield | 9.96% |
| FCF Yield | -2.28% |
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 3.6 and a Piotroski F-Score of 2.
| Altman Z-Score | 3.6 |
| Piotroski F-Score | 2 |