Elite Pharmaceuticals Statistics
Total Valuation
ELTP has a market cap or net worth of 429.76 million. The enterprise value is 405.78 million.
| Market Cap | 429.76M |
| Enterprise Value | 405.78M |
Important Dates
The last earnings date was Monday, June 29, 2026.
| Earnings Date | Jun 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ELTP has 1.08 billion shares outstanding. The number of shares has increased by 6.56% in one year.
| Current Share Class | 1.08B |
| Shares Outstanding | 1.08B |
| Shares Change (YoY) | +6.56% |
| Shares Change (QoQ) | +4.21% |
| Owned by Insiders (%) | 22.38% |
| Owned by Institutions (%) | 0.00% |
| Float | 836.05M |
Valuation Ratios
The trailing PE ratio is 13.30.
| PE Ratio | 13.30 |
| Forward PE | n/a |
| PS Ratio | 2.89 |
| PB Ratio | 4.35 |
| P/TBV Ratio | 4.35 |
| P/FCF Ratio | 18.83 |
| P/OCF Ratio | 18.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.78, with an EV/FCF ratio of 17.78.
| EV / Earnings | 9.04 |
| EV / Sales | 2.73 |
| EV / EBITDA | 7.78 |
| EV / EBIT | 8.12 |
| EV / FCF | 17.78 |
Financial Position
The company has a current ratio of 6.45, with a Debt / Equity ratio of 0.06.
| Current Ratio | 6.45 |
| Quick Ratio | 5.15 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.11 |
| Debt / FCF | 0.25 |
| Interest Coverage | 125.95 |
Financial Efficiency
Return on equity (ROE) is 58.89% and return on invested capital (ROIC) is 56.30%.
| Return on Equity (ROE) | 58.89% |
| Return on Assets (ROA) | 26.61% |
| Return on Invested Capital (ROIC) | 56.30% |
| Return on Capital Employed (ROCE) | 41.32% |
| Weighted Average Cost of Capital (WACC) | 6.30% |
| Revenue Per Employee | 2.29M |
| Profits Per Employee | 690,349 |
| Employee Count | 65 |
| Asset Turnover | 1.27 |
| Inventory Turnover | 3.94 |
Taxes
In the past 12 months, ELTP has paid 11.94 million in taxes.
| Income Tax | 11.94M |
| Effective Tax Rate | 21.02% |
Stock Price Statistics
The stock price has decreased by -24.72% in the last 52 weeks. The beta is 0.38, so ELTP's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | -24.72% |
| 50-Day Moving Average | 0.36 |
| 200-Day Moving Average | 0.45 |
| Relative Strength Index (RSI) | 62.24 |
| Average Volume (20 Days) | 695,948 |
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) | 4.30 |
Income Statement
In the last 12 months, ELTP had revenue of 148.87 million and earned 44.87 million in profits. Earnings per share was 0.03.
| Revenue | 148.87M |
| Gross Profit | 75.02M |
| Operating Income | 49.96M |
| Pretax Income | 56.81M |
| Net Income | 44.87M |
| EBITDA | 51.51M |
| EBIT | 49.96M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 29.80 million in cash and 5.82 million in debt, with a net cash position of 23.98 million or 0.02 per share.
| Cash & Cash Equivalents | 29.80M |
| Total Debt | 5.82M |
| Net Cash | 23.98M |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 98.88M |
| Book Value Per Share | 0.09 |
| Working Capital | 94.72M |
Cash Flow
In the last 12 months, operating cash flow was 23.75 million and capital expenditures -925,626, giving a free cash flow of 22.82 million.
| Operating Cash Flow | 23.75M |
| Capital Expenditures | -925,626 |
| Depreciation & Amortization | 1.55M |
| Net Borrowing | -4.64M |
| Free Cash Flow | 22.82M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 50.40%, with operating and profit margins of 33.56% and 30.14%.
| Gross Margin | 50.40% |
| Operating Margin | 33.56% |
| Pretax Margin | 38.16% |
| Profit Margin | 30.14% |
| EBITDA Margin | 34.60% |
| EBIT Margin | 33.56% |
| FCF Margin | 15.33% |
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 | -6.56% |
| Shareholder Yield | -6.56% |
| Earnings Yield | 10.44% |
| FCF Yield | 5.31% |
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 10.93 and a Piotroski F-Score of 7.
| Altman Z-Score | 10.93 |
| Piotroski F-Score | 7 |