Elite Pharmaceuticals Statistics
Total Valuation
ELTP has a market cap or net worth of 310.22 million. The enterprise value is 276.85 million.
| Market Cap | 310.22M |
| Enterprise Value | 276.85M |
Important Dates
The last earnings date was Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ELTP has 1.08 billion shares outstanding. The number of shares has increased by 7.97% in one year.
| Current Share Class | 1.08B |
| Shares Outstanding | 1.08B |
| Shares Change (YoY) | +7.97% |
| Shares Change (QoQ) | -5.06% |
| Owned by Insiders (%) | 22.38% |
| Owned by Institutions (%) | 0.00% |
| Float | 836.09M |
Valuation Ratios
The trailing PE ratio is 6.56.
| PE Ratio | 6.56 |
| Forward PE | n/a |
| PS Ratio | 2.20 |
| PB Ratio | 2.96 |
| P/TBV Ratio | 2.96 |
| P/FCF Ratio | 17.70 |
| P/OCF Ratio | 16.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.29, with an EV/FCF ratio of 15.80.
| EV / Earnings | 4.89 |
| EV / Sales | 1.96 |
| EV / EBITDA | 7.29 |
| EV / EBIT | 7.74 |
| EV / FCF | 15.80 |
Financial Position
The company has a current ratio of 3.76, with a Debt / Equity ratio of 0.05.
| Current Ratio | 3.76 |
| Quick Ratio | 2.94 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.15 |
| Debt / FCF | 0.32 |
| Interest Coverage | 115.14 |
Financial Efficiency
Return on equity (ROE) is 74.31% and return on invested capital (ROIC) is 42.58%.
| Return on Equity (ROE) | 74.31% |
| Return on Assets (ROA) | 17.82% |
| Return on Invested Capital (ROIC) | 42.58% |
| Return on Capital Employed (ROCE) | 32.77% |
| Weighted Average Cost of Capital (WACC) | 6.41% |
| Revenue Per Employee | 2.17M |
| Profits Per Employee | 871,815 |
| Employee Count | 65 |
| Asset Turnover | 1.12 |
| Inventory Turnover | 3.66 |
Taxes
In the past 12 months, ELTP has paid 8.43 million in taxes.
| Income Tax | 8.43M |
| Effective Tax Rate | 12.95% |
Stock Price Statistics
The stock price has decreased by -49.32% in the last 52 weeks. The beta is 0.40, so ELTP's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | -49.32% |
| 50-Day Moving Average | 0.35 |
| 200-Day Moving Average | 0.41 |
| Relative Strength Index (RSI) | 22.87 |
| Average Volume (20 Days) | 1,049,679 |
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) | 3.43 |
Income Statement
In the last 12 months, ELTP had revenue of 141.01 million and earned 56.67 million in profits. Earnings per share was 0.04.
| Revenue | 141.01M |
| Gross Profit | 61.31M |
| Operating Income | 35.79M |
| Pretax Income | 65.10M |
| Net Income | 56.67M |
| EBITDA | 37.31M |
| EBIT | 35.79M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 38.94 million in cash and 5.57 million in debt, with a net cash position of 33.37 million or 0.03 per share.
| Cash & Cash Equivalents | 38.94M |
| Total Debt | 5.57M |
| Net Cash | 33.37M |
| Net Cash Per Share | 0.03 |
| Equity (Book Value) | 104.83M |
| Book Value Per Share | 0.10 |
| Working Capital | 84.05M |
Cash Flow
In the last 12 months, operating cash flow was 19.04 million and capital expenditures -1.52 million, giving a free cash flow of 17.53 million.
| Operating Cash Flow | 19.04M |
| Capital Expenditures | -1.52M |
| Depreciation & Amortization | 1.52M |
| Net Borrowing | -629,012 |
| Free Cash Flow | 17.53M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 43.47%, with operating and profit margins of 25.38% and 40.19%.
| Gross Margin | 43.47% |
| Operating Margin | 25.38% |
| Pretax Margin | 46.16% |
| Profit Margin | 40.19% |
| EBITDA Margin | 26.46% |
| EBIT Margin | 25.38% |
| FCF Margin | 12.43% |
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 | -7.97% |
| Shareholder Yield | -7.97% |
| Earnings Yield | 18.27% |
| FCF Yield | 5.65% |
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 5.
| Altman Z-Score | 10.93 |
| Piotroski F-Score | 5 |