Elate Group, Inc. (ELGP)

Elate Group will go public soon, but the exact IPO date is still unknown.
IPO Price Range
$5.25 - $7.25
Shares Offered
Deal Size

Total Valuation

Elate Group has a market cap or net worth of $41.15 million. The enterprise value is $41.34 million.

Market Cap 41.15M
Enterprise Value 41.34M

Important Dates

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

Share Statistics

Elate Group has 6.58 million shares outstanding.

Shares Outstanding 6.58M
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

PE Ratio n/a
Forward PE n/a
PS Ratio 8.26
Forward PS n/a
PB Ratio 122.23
P/FCF Ratio 34.38
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

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

Financial Position

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

Financial Efficiency

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
Employee Count 27
Asset Turnover n/a
Inventory Turnover n/a


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
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 $0.18.

Revenue 4.98M
Gross Profit 2.65M
Operating Income 1.23M
Pretax Income 1.28M
Net Income 1.17M
EBIT 1.30M
Earnings Per Share (EPS) $0.18
Full Income Statement

Balance Sheet

The company has $866,922 in cash and $1.06 million in debt, giving a net cash position of -$193,078 or -$0.03 per share.

Cash & Cash Equivalents 866,922
Total Debt 1.06M
Net Cash -193,078
Net Cash Per Share -$0.03
Equity / Book Value 336,617
Book Value Per Share 0.05
Working Capital -85,116
Full Balance Sheet

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 $0.18
Full Cash Flow Statement


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
Earnings Yield 2.85%
FCF Yield 2.91%
Dividend Growth (YoY) n/a
Payout Ratio n/a
Buyback Yield n/a
Shareholder Yield n/a

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