The Elmet Group Co. Statistics
Total Valuation
ELMT has a market cap or net worth of $493.14 million. The enterprise value is $444.95 million.
| Market Cap | 493.14M |
| Enterprise Value | 444.95M |
Important Dates
The last earnings date was Thursday, August 13, 2026, before market open.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ELMT has 30.46 million shares outstanding. The number of shares has increased by 3,791.74% in one year.
| Current Share Class | 30.46M |
| Shares Outstanding | 30.46M |
| Shares Change (YoY) | +3,791.74% |
| Shares Change (QoQ) | +41.20% |
| Owned by Insiders (%) | 41.03% |
| Owned by Institutions (%) | 37.95% |
| Float | 10.12M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 35.20 |
| PS Ratio | 2.16 |
| Forward PS | 1.92 |
| PB Ratio | 2.63 |
| P/TBV Ratio | 2.79 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.95 |
| EV / EBITDA | 39.69 |
| EV / EBIT | 96.77 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.03, with a Debt / Equity ratio of 0.12.
| Current Ratio | 3.03 |
| Quick Ratio | 1.53 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 1.72 |
| Debt / FCF | n/a |
| Interest Coverage | 1.17 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -67.06% |
| Return on Capital Employed (ROCE) | 2.17% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ELMT has paid $915,000 in taxes.
| Income Tax | 915,000 |
| Effective Tax Rate | 1,989.13% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 16.13 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 46.90 |
| Average Volume (20 Days) | 330,575 |
Short Selling Information
The latest short interest is 1.35 million, so 4.43% of the outstanding shares have been sold short.
| Short Interest | 1.35M |
| Short Previous Month | 1.13M |
| Short % of Shares Out | 4.43% |
| Short % of Float | 13.34% |
| Short Ratio (days to cover) | 4.04 |
Income Statement
In the last 12 months, ELMT had revenue of $228.53 million and -$2.89 million in losses. Loss per share was -$0.10.
| Revenue | 228.53M |
| Gross Profit | 51.73M |
| Operating Income | 4.60M |
| Pretax Income | 46,000 |
| Net Income | -2.89M |
| EBITDA | 11.21M |
| EBIT | 4.60M |
| Loss Per Share | -$0.10 |
Balance Sheet
The company has $71.05 million in cash and $22.85 million in debt, with a net cash position of $48.19 million or $1.58 per share.
| Cash & Cash Equivalents | 71.05M |
| Total Debt | 22.85M |
| Net Cash | 48.19M |
| Net Cash Per Share | $1.58 |
| Equity (Book Value) | 187.54M |
| Book Value Per Share | 6.16 |
| Working Capital | 146.00M |
Cash Flow
In the last 12 months, operating cash flow was -$3.17 million and capital expenditures -$8.92 million, giving a free cash flow of -$12.09 million.
| Operating Cash Flow | -3.17M |
| Capital Expenditures | -8.92M |
| Depreciation & Amortization | 6.61M |
| Net Borrowing | -42.70M |
| Free Cash Flow | -12.09M |
| FCF Per Share | -$0.40 |
Margins
Gross margin is 22.64%, with operating and profit margins of 2.01% and -1.27%.
| Gross Margin | 22.64% |
| Operating Margin | 2.01% |
| Pretax Margin | 0.02% |
| Profit Margin | -1.27% |
| EBITDA Margin | 4.91% |
| EBIT Margin | 2.01% |
| FCF Margin | n/a |
Dividends & Yields
ELMT 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 | -3,791.74% |
| Shareholder Yield | -3,791.74% |
| Earnings Yield | -0.59% |
| FCF Yield | -2.45% |
Analyst Forecast
The average price target for ELMT is $20.75, which is 28.17% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $20.75 |
| Price Target Difference | 28.17% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 13.70% |
| EPS Growth Forecast (3Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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
ELMT has an Altman Z-Score of 4.82 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.82 |
| Piotroski F-Score | 3 |