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.
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 |
Financial Ratio HistoryEnterprise 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 Capital (ROIC) | 80.69% |
| 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 |
Full Income StatementBalance 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 |
Full Balance SheetCash 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 |
Full Cash Flow StatementMargins
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% |