Elite Pharmaceuticals Statistics
Total Valuation
ELTP has a market cap or net worth of 387.58 million. The enterprise value is 372.54 million.
| Market Cap | 387.58M |
| Enterprise Value | 372.54M |
Important Dates
The last earnings date was Tuesday, February 17, 2026.
| Earnings Date | Feb 17, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ELTP has 1.08 billion shares outstanding. The number of shares has increased by 4.95% in one year.
| Current Share Class | 1.08B |
| Shares Outstanding | 1.08B |
| Shares Change (YoY) | +4.95% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 22.38% |
| Owned by Institutions (%) | 0.00% |
| Float | 835.85M |
Valuation Ratios
The trailing PE ratio is 10.10.
| PE Ratio | 10.10 |
| Forward PE | n/a |
| PS Ratio | 2.77 |
| PB Ratio | 4.83 |
| P/TBV Ratio | 4.84 |
| P/FCF Ratio | 22.48 |
| P/OCF Ratio | 20.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.91, with an EV/FCF ratio of 21.61.
| EV / Earnings | 8.58 |
| EV / Sales | 2.66 |
| EV / EBITDA | 6.91 |
| EV / EBIT | 7.21 |
| EV / FCF | 21.61 |
Financial Position
The company has a current ratio of 7.34, with a Debt / Equity ratio of 0.08.
| Current Ratio | 7.34 |
| Quick Ratio | 5.28 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.11 |
| Debt / FCF | 0.35 |
| Interest Coverage | 101.25 |
Financial Efficiency
Return on equity (ROE) is 74.36% and return on invested capital (ROIC) is 76.25%.
| Return on Equity (ROE) | 74.36% |
| Return on Assets (ROA) | 29.75% |
| Return on Invested Capital (ROIC) | 76.25% |
| Return on Capital Employed (ROCE) | 45.65% |
| Weighted Average Cost of Capital (WACC) | 6.00% |
| Revenue Per Employee | 2.06M |
| Profits Per Employee | 638,371 |
| Employee Count | 68 |
| Asset Turnover | 1.29 |
| Inventory Turnover | 3.03 |
Taxes
In the past 12 months, ELTP has paid 11.82 million in taxes.
| Income Tax | 11.82M |
| Effective Tax Rate | 21.41% |
Stock Price Statistics
The stock price has decreased by -24.52% 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 | -24.52% |
| 50-Day Moving Average | 0.46 |
| 200-Day Moving Average | 0.56 |
| Relative Strength Index (RSI) | 31.63 |
| Average Volume (20 Days) | 875,930 |
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) | 3.12 |
Income Statement
In the last 12 months, ELTP had revenue of 140.12 million and earned 43.41 million in profits. Earnings per share was 0.04.
| Revenue | 140.12M |
| Gross Profit | 71.55M |
| Operating Income | 51.68M |
| Pretax Income | 55.23M |
| Net Income | 43.41M |
| EBITDA | 53.27M |
| EBIT | 51.68M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 21.09 million in cash and 6.06 million in debt, with a net cash position of 15.04 million or 0.01 per share.
| Cash & Cash Equivalents | 21.09M |
| Total Debt | 6.06M |
| Net Cash | 15.04M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 80.31M |
| Book Value Per Share | 0.07 |
| Working Capital | 83.60M |
Cash Flow
In the last 12 months, operating cash flow was 18.52 million and capital expenditures -1.28 million, giving a free cash flow of 17.24 million.
| Operating Cash Flow | 18.52M |
| Capital Expenditures | -1.28M |
| Free Cash Flow | 17.24M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 51.06%, with operating and profit margins of 36.89% and 30.98%.
| Gross Margin | 51.06% |
| Operating Margin | 36.89% |
| Pretax Margin | 39.42% |
| Profit Margin | 30.98% |
| EBITDA Margin | 38.02% |
| EBIT Margin | 36.89% |
| FCF Margin | 12.30% |
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 | -4.95% |
| Shareholder Yield | -4.95% |
| Earnings Yield | 11.20% |
| FCF Yield | 4.45% |
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
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 9.8 and a Piotroski F-Score of 7.
| Altman Z-Score | 9.8 |
| Piotroski F-Score | 7 |