Elate Group, Inc. (ELGP)
Elate Group was planning to go public, but the IPO was withdrawn on Mar 8, 2024.
IPO Price
Shares Offered
Deal Size

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
Financial Ratio History

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


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
EBIT 1.30M
Earnings Per Share (EPS) $0.23
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 -$0.04 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 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 $0.24
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
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


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