Elate Group, Inc. (ELGP)
Elate Group has a market cap or net worth of $41.15 million. The enterprise value is $41.34 million.
Elate Group has 6.58 million shares outstanding.
|Shares Change (YoY)||n/a|
|Shares Change (QoQ)||n/a|
|Owned by Insiders (%)||n/a|
|Owned by Institutions (%)||n/a|
The stock's EV/EBITDA ratio is 28.86, with an EV/FCF ratio of 34.54.
|EV / Earnings||35.27|
|EV / Sales||8.30|
|EV / EBITDA||28.86|
|EV / EBIT||31.79|
|EV / FCF||34.54|
|Debt / Equity||3.15|
|Debt / EBITDA||0.74|
|Debt / FCF||0.89|
|Return on Equity (ROE)||n/a|
|Return on Assets (ROA)||n/a|
|Return on Capital (ROIC)||n/a|
|Revenue Per Employee||$184,439|
|Profits Per Employee||$43,410|
In the past 12 months, Elate Group has paid $111,206 in taxes.
|Effective Tax Rate||8.67%|
Stock Price Statistics
|52-Week Price Change||n/a|
|50-Day Moving Average||n/a|
|200-Day Moving Average||n/a|
|Average Volume (30 Days)||n/a|
Short Selling Information
|Short Previous Month||n/a|
|Short % of Shares Out||n/a|
|Short % of Float||n/a|
|Short Ratio (days to cover)||n/a|
In the last 12 months, Elate Group had revenue of $4.98 million and earned $1.17 million in profits. Earnings per share was $0.18.
|Earnings Per Share (EPS)||$0.18|
The company has $866,922 in cash and $1.06 million in debt, giving a net cash position of -$193,078 or -$0.03 per share.
|Cash & Cash Equivalents||866,922|
|Net Cash Per Share||-$0.03|
|Equity / Book Value||336,617|
|Book Value Per Share||0.05|
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|
|Free Cash Flow||1.20M|
|FCF Per Share||$0.18|
Gross margin is 53.29%, with operating and profit margins of 24.78% and 23.54%.
Dividends & Yields
Elate Group does not appear to pay any dividends at this time.
|Dividend Per Share||n/a|
|Dividend Growth (YoY)||n/a|
|Price Target Difference||n/a|
|Revenue Growth Forecast (5Y)||n/a|
|EPS Growth Forecast (5Y)||n/a|
This stock does not have any record of stock splits.
|Last Split Date||n/a|