Elron Ventures Statistics

Total Valuation

Elron Ventures has a market cap or net worth of ILS 243.28 million. The enterprise value is 78.47 million.

Market Cap	243.28M
Enterprise Value	78.47M

Important Dates

The last earnings date was Sunday, March 30, 2025.

Earnings Date	Mar 30, 2025
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	21.62M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	0.64
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.88
EV / Sales	1.95
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-7.84

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 Invested Capital (ROIC)	2.22%
Return on Capital Employed (ROCE)	4.07%
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 -13.37% in the last 52 weeks. The beta is 1.00, so Elron Ventures's price volatility has been similar to the market average.

Beta (5Y)	1.00
52-Week Price Change	-13.37%
50-Day Moving Average	465.87
200-Day Moving Average	434.60
Relative Strength Index (RSI)	51.33
Average Volume (20 Days)	30,335

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)	0.52

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

This stock pays an annual dividend of 7.96, which amounts to a dividend yield of 1.72%.

Dividend Per Share	7.96
Dividend Yield	1.72%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-14.66%
Shareholder Yield	-12.94%
Earnings Yield	-11.21%
FCF Yield	-4.12%

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