Elate Group, Inc. (ELGP)

Elate Group Statistics

Total Valuation

Elate Group has a market cap or net worth of $21.25 million. The enterprise value is $21.44 million.

Market Cap	21.25M
Enterprise Value	21.44M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Elate Group has 5.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	5.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 18.13.

PE Ratio	18.13
Forward PE	n/a
PS Ratio	4.27
Forward PS	n/a
PB Ratio	63.13
P/TBV Ratio	n/a
P/FCF Ratio	17.75
P/OCF Ratio	17.60
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.97, with an EV/FCF ratio of 17.91.

EV / Earnings	18.30
EV / Sales	4.31
EV / EBITDA	14.97
EV / EBIT	16.49
EV / FCF	17.91

Financial Position

Current Ratio	n/a
Quick Ratio	0.90
Debt / Equity	3.15
Debt / EBITDA	0.74
Debt / FCF	0.89
Interest Coverage	76.79

Financial Efficiency

Return on equity (ROE) is 348.19% and return on invested capital (ROIC) is 80.69%.

Return on Equity (ROE)	348.19%
Return on Assets (ROA)	65.15%
Return on Invested Capital (ROIC)	80.69%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	$184,439
Profits Per Employee	$43,410
Employee Count	27
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Elate Group has paid $111,206 in taxes.

Income Tax	111,206
Effective Tax Rate	8.67%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	n/a

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)	n/a

Income Statement

In the last 12 months, Elate Group had revenue of $4.98 million and earned $1.17 million in profits. Earnings per share was $0.23.

Revenue	4.98M
Gross Profit	2.65M
Operating Income	1.23M
Pretax Income	1.28M
Net Income	1.17M
EBITDA	1.43M
EBIT	1.30M
Earnings Per Share (EPS)	$0.23

Balance Sheet

The company has $866,922 in cash and $1.06 million in debt, giving a net cash position of -$193,078 or -$0.04 per share.

Cash & Cash Equivalents	866,922
Total Debt	1.06M
Net Cash	-193,078
Net Cash Per Share	-$0.04
Equity (Book Value)	336,617
Book Value Per Share	0.07
Working Capital	-85,116

Cash Flow

In the last 12 months, operating cash flow was $1.21 million and capital expenditures -$10,741, giving a free cash flow of $1.20 million.

Operating Cash Flow	1.21M
Capital Expenditures	-10,741
Free Cash Flow	1.20M
FCF Per Share	$0.24

Margins

Gross margin is 53.29%, with operating and profit margins of 24.78% and 23.54%.

Gross Margin	53.29%
Operating Margin	24.78%
Pretax Margin	25.77%
Profit Margin	23.54%
EBITDA Margin	28.76%
EBIT Margin	26.11%
FCF Margin	24.04%

Dividends & Yields

Elate Group 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	n/a
Shareholder Yield	n/a
Earnings Yield	5.52%
FCF Yield	5.63%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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

Elate Group has an Altman Z-Score of 13.88 and a Piotroski F-Score of 4.

Altman Z-Score	13.88
Piotroski F-Score	4