Elite Pharmaceuticals Statistics
Total Valuation
ELTP has a market cap or net worth of 610.45 million. The enterprise value is 595.38 million.
| Market Cap | 610.45M |
| Enterprise Value | 595.38M |
Important Dates
The last earnings date was Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ELTP has 1.07 billion shares outstanding. The number of shares has increased by 2.86% in one year.
| Current Share Class | 1.07B |
| Shares Outstanding | 1.07B |
| Shares Change (YoY) | +2.86% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 22.37% |
| Owned by Institutions (%) | 0.00% |
| Float | 831.29M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.79 |
| PB Ratio | 12.80 |
| P/TBV Ratio | 12.88 |
| P/FCF Ratio | 33.87 |
| P/OCF Ratio | 31.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.40, with an EV/FCF ratio of 33.04.
| EV / Earnings | -55.05 |
| EV / Sales | 5.65 |
| EV / EBITDA | 14.40 |
| EV / EBIT | 15.25 |
| EV / FCF | 33.04 |
Financial Position
The company has a current ratio of 7.23, with a Debt / Equity ratio of 0.14.
| Current Ratio | 7.23 |
| Quick Ratio | 5.38 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.16 |
| Debt / FCF | 0.37 |
| Interest Coverage | 57.37 |
Financial Efficiency
Return on equity (ROE) is -20.42% and return on invested capital (ROIC) is 39.27%.
| Return on Equity (ROE) | -20.42% |
| Return on Assets (ROA) | 24.50% |
| Return on Invested Capital (ROIC) | 39.27% |
| Return on Capital Employed (ROCE) | 38.82% |
| Revenue Per Employee | 1.55M |
| Profits Per Employee | -159,046 |
| Employee Count | 68 |
| Asset Turnover | 1.06 |
| Inventory Turnover | 2.81 |
Taxes
In the past 12 months, ELTP has paid 9.35 million in taxes.
| Income Tax | 9.35M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +191.74% in the last 52 weeks. The beta is 0.32, so ELTP's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | +191.74% |
| 50-Day Moving Average | 0.60 |
| 200-Day Moving Average | 0.53 |
| Relative Strength Index (RSI) | 52.69 |
| Average Volume (20 Days) | 1,155,282 |
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) | 1.48 |
Income Statement
In the last 12 months, ELTP had revenue of 105.45 million and -10.82 million in losses. Loss per share was -0.01.
| Revenue | 105.45M |
| Gross Profit | 58.84M |
| Operating Income | 39.04M |
| Pretax Income | -1.46M |
| Net Income | -10.82M |
| EBITDA | 40.70M |
| EBIT | 39.04M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 21.74 million in cash and 6.68 million in debt, giving a net cash position of 15.06 million or 0.01 per share.
| Cash & Cash Equivalents | 21.74M |
| Total Debt | 6.68M |
| Net Cash | 15.06M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 47.68M |
| Book Value Per Share | 0.04 |
| Working Capital | 67.10M |
Cash Flow
In the last 12 months, operating cash flow was 19.09 million and capital expenditures -1.06 million, giving a free cash flow of 18.02 million.
| Operating Cash Flow | 19.09M |
| Capital Expenditures | -1.06M |
| Free Cash Flow | 18.02M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 55.80%, with operating and profit margins of 37.02% and -10.26%.
| Gross Margin | 55.80% |
| Operating Margin | 37.02% |
| Pretax Margin | -1.39% |
| Profit Margin | -10.26% |
| EBITDA Margin | 38.59% |
| EBIT Margin | 37.02% |
| FCF Margin | 17.09% |
Dividends & Yields
ELTP 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 | -2.86% |
| Shareholder Yield | n/a |
| Earnings Yield | -1.77% |
| FCF Yield | 2.95% |
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
ELTP has an Altman Z-Score of 5.72 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.72 |
| Piotroski F-Score | 7 |