Israel
· Delayed Price · Currency is ILS · Price in ILAElron Ventures Statistics
Total Valuation
Elron Ventures has a market cap or net worth of ILS 198.09 million. The enterprise value is 28.99 million.
| Market Cap | 198.09M |
| Enterprise Value | 28.99M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Oct 21, 2024 |
Share Statistics
| 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/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.06 |
| EV / Sales | 0.70 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -2.90 |
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 increased by +10.07% 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 | +10.07% |
| 50-Day Moving Average | 426.51 |
| 200-Day Moving Average | 497.99 |
| Relative Strength Index (RSI) | 62.42 |
| Average Volume (20 Days) | 139,417 |
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) | 6.57 |
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 |
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 |
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 |
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 | -24.13% |
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 |
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 |