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.
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/FCF Ratio | 17.75 |
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 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 (1Y) | 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 (30 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 |
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 |