Elate Group, Inc. (ELGP)
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 |
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 |
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 |
| 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 |
| EBITDA | 1.43M |
| EBIT | 1.30M |
| Earnings Per Share (EPS) | $0.18 |
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 |
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 |
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 |
| 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 |