ELST Statistics
Total Valuation
ELST has a market cap or net worth of 373,461. The enterprise value is -184,760.
| Market Cap | 373,461 |
| Enterprise Value | -184,760 |
Important Dates
The next estimated earnings date is Tuesday, July 29, 2025.
| Earnings Date | Jul 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ELST has 4.95 million shares outstanding.
| Current Share Class | 4.95M |
| Shares Outstanding | 4.95M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | n/a |
| Float | 3.15M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.29 |
| PB Ratio | 0.27 |
| P/TBV Ratio | 0.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 0.60 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 0.70 |
Financial Position
The company has a current ratio of 30.24
| Current Ratio | 30.24 |
| Quick Ratio | 13.05 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -19.83% and return on invested capital (ROIC) is -13.11%.
| Return on Equity (ROE) | -19.83% |
| Return on Assets (ROA) | -12.64% |
| Return on Invested Capital (ROIC) | -13.11% |
| Return on Capital Employed (ROCE) | -23.59% |
| Revenue Per Employee | 161,921 |
| Profits Per Employee | -38,612 |
| Employee Count | 8 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 0.79 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -74.83% in the last 52 weeks. The beta is 0.19, so ELST's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | -74.83% |
| 50-Day Moving Average | 0.10 |
| 200-Day Moving Average | 0.12 |
| Relative Strength Index (RSI) | 35.13 |
| Average Volume (20 Days) | 4,689 |
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) | 0.08 |
Income Statement
In the last 12 months, ELST had revenue of 1.30 million and -308,899 in losses. Loss per share was -0.06.
| Revenue | 1.30M |
| Gross Profit | 661,178 |
| Operating Income | -331,036 |
| Pretax Income | -308,899 |
| Net Income | -308,899 |
| EBITDA | -326,923 |
| EBIT | -331,036 |
| Loss Per Share | -0.06 |
Balance Sheet
The company has 558,223 in cash and n/a in debt, giving a net cash position of 558,223 or 0.11 per share.
| Cash & Cash Equivalents | 558,223 |
| Total Debt | n/a |
| Net Cash | 558,223 |
| Net Cash Per Share | 0.11 |
| Equity (Book Value) | 1.40M |
| Book Value Per Share | 0.28 |
| Working Capital | 1.39M |
Cash Flow
In the last 12 months, operating cash flow was -261,967 and capital expenditures -1,303, giving a free cash flow of -263,270.
| Operating Cash Flow | -261,967 |
| Capital Expenditures | -1,303 |
| Free Cash Flow | -263,270 |
| FCF Per Share | -0.05 |
Margins
Gross margin is 51.04%, with operating and profit margins of -25.56% and -23.85%.
| Gross Margin | 51.04% |
| Operating Margin | -25.56% |
| Pretax Margin | -23.85% |
| Profit Margin | -23.85% |
| EBITDA Margin | -25.24% |
| EBIT Margin | -25.56% |
| FCF Margin | n/a |
Dividends & Yields
ELST does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -82.71% |
| FCF Yield | -70.49% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
ELST has an Altman Z-Score of 19.91 and a Piotroski F-Score of 3.
| Altman Z-Score | 19.91 |
| Piotroski F-Score | 3 |