Elron Ventures Statistics

Total Valuation

Elron Ventures has a market cap or net worth of ILS 221.25 million. The enterprise value is 57.02 million.

Market Cap	221.25M
Enterprise Value	57.02M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Oct 21, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+14.66%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	21.47M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	0.58
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.09
EV / Sales	1.42
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.70

Financial Position

The company has a current ratio of 10.99, with a Debt / Equity ratio of 0.09.

Current Ratio	10.99
Quick Ratio	10.99
Debt / Equity	0.09
Debt / EBITDA	1.95
Debt / FCF	-3.84
Interest Coverage	12.59

Financial Efficiency

Return on equity (ROE) is -9.97% and return on invested capital (ROIC) is 2.22%.

Return on Equity (ROE)	-9.97%
Return on Assets (ROA)	2.13%
Return on Capital (ROIC)	2.22%
Revenue Per Employee	5.19M
Profits Per Employee	-3.41M
Employee Count	8
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -33.10% in the last 52 weeks. The beta is 0.68, so Elron Ventures's price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	-33.10%
50-Day Moving Average	405.60
200-Day Moving Average	455.04
Relative Strength Index (RSI)	47.24
Average Volume (20 Days)	25,422

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)	2.15

Income Statement

In the last 12 months, Elron Ventures had revenue of ILS 41.49 million and -27.26 million in losses. Loss per share was -0.45.

Revenue	41.49M
Gross Profit	41.49M
Operating Income	19.06M
Pretax Income	-45.20M
Net Income	-27.26M
EBITDA	19.56M
EBIT	19.06M
Loss Per Share	-0.45

Full Income Statement

Balance Sheet

The company has 244.40 million in cash and 38.42 million in debt, giving a net cash position of 205.98 million.

Cash & Cash Equivalents	244.40M
Total Debt	38.42M
Net Cash	205.98M
Net Cash Per Share	n/a
Equity (Book Value)	426.47M
Book Value Per Share	5.59
Working Capital	236.47M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -9.99 million and capital expenditures -22,591, giving a free cash flow of -10.01 million.

Operating Cash Flow	-9.99M
Capital Expenditures	-22,591
Free Cash Flow	-10.01M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 45.93% and -65.70%.

Gross Margin	100.00%
Operating Margin	45.93%
Pretax Margin	-108.95%
Profit Margin	-65.70%
EBITDA Margin	47.15%
EBIT Margin	45.93%
FCF Margin	n/a

Dividends & Yields

Elron Ventures 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	1
Payout Ratio	n/a
Buyback Yield	-14.66%
Shareholder Yield	-14.66%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

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

Elron Ventures has an Altman Z-Score of 1.39. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.39
Piotroski F-Score	n/a