The Elmet Group Co. Statistics
Total Valuation
ELMT has a market cap or net worth of $556.76 million. The enterprise value is $619.52 million.
Important Dates
The last earnings date was Friday, May 29, 2026, before market open.
| Earnings Date | May 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ELMT has 28.85 million shares outstanding.
| Current Share Class | 28.85M |
| Shares Outstanding | 28.85M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 43.15% |
| Owned by Institutions (%) | 8.00% |
| Float | 8.56M |
Valuation Ratios
The trailing PE ratio is 3.46 and the forward PE ratio is 189.77.
| PE Ratio | 3.46 |
| Forward PE | 189.77 |
| PS Ratio | 2.76 |
| Forward PS | 2.35 |
| PB Ratio | 0.27 |
| P/TBV Ratio | 12.33 |
| P/FCF Ratio | 1,825.44 |
| P/OCF Ratio | 52.12 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 28.53, with an EV/FCF ratio of 2,031.20.
| EV / Earnings | 141.80 |
| EV / Sales | 3.07 |
| EV / EBITDA | 28.53 |
| EV / EBIT | 39.54 |
| EV / FCF | 2,031.20 |
Financial Position
The company has a current ratio of 1.83, with a Debt / Equity ratio of 1.07.
| Current Ratio | 1.83 |
| Quick Ratio | 0.59 |
| Debt / Equity | 1.07 |
| Debt / EBITDA | 2.72 |
| Debt / FCF | 212.19 |
| Interest Coverage | 3.55 |
Financial Efficiency
Return on equity (ROE) is 13.01% and return on invested capital (ROIC) is 7.88%.
| Return on Equity (ROE) | 13.01% |
| Return on Assets (ROA) | 5.59% |
| Return on Invested Capital (ROIC) | 7.88% |
| Return on Capital Employed (ROCE) | 13.58% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $377,596 |
| Profits Per Employee | $8,182 |
| Employee Count | 534 |
| Asset Turnover | 1.15 |
| Inventory Turnover | 2.53 |
Taxes
| Income Tax | -45,000 |
| Effective Tax Rate | n/a |
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) | 57.75 |
| Average Volume (20 Days) | 787,476 |
Short Selling Information
The latest short interest is 1.24 million, so 4.31% of the outstanding shares have been sold short.
| Short Interest | 1.24M |
| Short Previous Month | 1.01M |
| Short % of Shares Out | 4.31% |
| Short % of Float | 14.54% |
| Short Ratio (days to cover) | 1.07 |
Income Statement
In the last 12 months, ELMT had revenue of $201.64 million and earned $4.37 million in profits. Earnings per share was $5.58.
| Revenue | 201.64M |
| Gross Profit | 42.03M |
| Operating Income | 15.67M |
| Pretax Income | 7.90M |
| Net Income | 4.37M |
| EBITDA | 21.72M |
| EBIT | 15.67M |
| Earnings Per Share (EPS) | $5.58 |
Full Income StatementBalance Sheet
The company has $1.96 million in cash and $64.72 million in debt, with a net cash position of -$62.76 million or -$2.18 per share.
| Cash & Cash Equivalents | 1.96M |
| Total Debt | 64.72M |
| Net Cash | -62.76M |
| Net Cash Per Share | -$2.18 |
| Equity (Book Value) | 60.46M |
| Book Value Per Share | 72.72 |
| Working Capital | 49.78M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $10.68 million and capital expenditures -$10.38 million, giving a free cash flow of $305,000.
| Operating Cash Flow | 10.68M |
| Capital Expenditures | -10.38M |
| Depreciation & Amortization | 6.05M |
| Net Borrowing | 1.99M |
| Free Cash Flow | 305,000 |
| FCF Per Share | $0.01 |
Full Cash Flow StatementMargins
Gross margin is 20.85%, with operating and profit margins of 7.77% and 2.17%.
| Gross Margin | 20.85% |
| Operating Margin | 7.77% |
| Pretax Margin | 3.92% |
| Profit Margin | 2.17% |
| EBITDA Margin | 10.77% |
| EBIT Margin | 7.77% |
| FCF Margin | 0.15% |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 0.78% |
| FCF Yield | 0.05% |
Analyst Forecast
The average price target for ELMT is $20.50, which is 6.22% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $20.50 |
| Price Target Difference | 6.22% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 13.11% |
| EPS Growth Forecast (3Y) | -50.35% |
Stock ForecastsFair 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 | |
| Graham Upside | |
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 2.22 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.22 |
| Piotroski F-Score | 4 |
