Elite Pharmaceuticals Statistics
Total Valuation
ELTP has a market cap or net worth of 554.75 million. The enterprise value is 554.35 million.
| Market Cap | 554.75M |
| Enterprise Value | 554.35M |
Important Dates
The last earnings date was Friday, June 27, 2025.
| Earnings Date | Jun 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ELTP has 1.07 billion shares outstanding. The number of shares has increased by 4.40% in one year.
| Current Share Class | 1.07B |
| Shares Outstanding | 1.07B |
| Shares Change (YoY) | +4.40% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 22.44% |
| Owned by Institutions (%) | 0.00% |
| Float | 828.61M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.60 |
| PB Ratio | 10.37 |
| P/TBV Ratio | 10.42 |
| P/FCF Ratio | 95.14 |
| P/OCF Ratio | 74.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.55, with an EV/FCF ratio of 95.08.
| EV / Earnings | -128.48 |
| EV / Sales | 6.60 |
| EV / EBITDA | 23.55 |
| EV / EBIT | 26.14 |
| EV / FCF | 95.08 |
Financial Position
The company has a current ratio of 4.88, with a Debt / Equity ratio of 0.20.
| Current Ratio | 4.88 |
| Quick Ratio | 3.42 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 0.46 |
| Debt / FCF | 1.87 |
| Interest Coverage | 27.45 |
Financial Efficiency
Return on equity (ROE) is -7.77% and return on invested capital (ROIC) is 19.82%.
| Return on Equity (ROE) | -7.77% |
| Return on Assets (ROA) | 14.72% |
| Return on Invested Capital (ROIC) | 19.82% |
| Return on Capital Employed (ROCE) | 25.08% |
| Revenue Per Employee | 1.24M |
| Profits Per Employee | -63,451 |
| Employee Count | 68 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 3.01 |
Taxes
In the past 12 months, ELTP has paid 4.26 million in taxes.
| Income Tax | 4.26M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +192.96% in the last 52 weeks. The beta is 0.24, so ELTP's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | +192.96% |
| 50-Day Moving Average | 0.57 |
| 200-Day Moving Average | 0.51 |
| Relative Strength Index (RSI) | 36.29 |
| Average Volume (20 Days) | 2,606,813 |
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) | 1.62 |
Income Statement
In the last 12 months, ELTP had revenue of 84.04 million and -4.31 million in losses. Loss per share was -0.00.
| Revenue | 84.04M |
| Gross Profit | 40.09M |
| Operating Income | 21.20M |
| Pretax Income | -52,140 |
| Net Income | -4.31M |
| EBITDA | 22.89M |
| EBIT | 21.20M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 11.32 million in cash and 10.91 million in debt, giving a net cash position of 400,497 or 0.00 per share.
| Cash & Cash Equivalents | 11.32M |
| Total Debt | 10.91M |
| Net Cash | 400,497 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 53.52M |
| Book Value Per Share | 0.05 |
| Working Capital | 45.90M |
Cash Flow
In the last 12 months, operating cash flow was 7.46 million and capital expenditures -1.63 million, giving a free cash flow of 5.83 million.
| Operating Cash Flow | 7.46M |
| Capital Expenditures | -1.63M |
| Free Cash Flow | 5.83M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 47.70%, with operating and profit margins of 25.23% and -5.13%.
| Gross Margin | 47.70% |
| Operating Margin | 25.23% |
| Pretax Margin | -0.06% |
| Profit Margin | -5.13% |
| EBITDA Margin | 27.24% |
| EBIT Margin | 25.23% |
| FCF Margin | 6.94% |
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 | -4.40% |
| Shareholder Yield | n/a |
| Earnings Yield | -0.78% |
| FCF Yield | 1.05% |
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 5.71 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.71 |
| Piotroski F-Score | 7 |