The Elmet Group Co. Statistics
Total Valuation
ELMT has a market cap or net worth of $542.94 million. The enterprise value is $601.62 million.
| Market Cap | 542.94M |
| Enterprise Value | 601.62M |
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 29.98 million shares outstanding.
| Current Share Class | 29.98M |
| Shares Outstanding | 29.98M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 41.69% |
| Owned by Institutions (%) | 7.70% |
| Float | 9.64M |
Valuation Ratios
The trailing PE ratio is 93.41 and the forward PE ratio is 178.07.
| PE Ratio | 93.41 |
| Forward PE | 178.07 |
| PS Ratio | 2.57 |
| Forward PS | 2.22 |
| PB Ratio | 5.97 |
| P/TBV Ratio | 10.95 |
| P/FCF Ratio | 234.33 |
| P/OCF Ratio | 44.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.04, with an EV/FCF ratio of 259.65.
| EV / Earnings | 212.29 |
| EV / Sales | 2.85 |
| EV / EBITDA | 27.04 |
| EV / EBIT | 37.89 |
| EV / FCF | 259.65 |
Financial Position
The company has a current ratio of 1.75, with a Debt / Equity ratio of 1.01.
| Current Ratio | 1.75 |
| Quick Ratio | 0.52 |
| Debt / Equity | 1.01 |
| Debt / EBITDA | 2.53 |
| Debt / FCF | 26.48 |
| Interest Coverage | 3.36 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 7.22% |
| Return on Capital Employed (ROCE) | 13.39% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $396,353 |
| Profits Per Employee | $5,317 |
| Employee Count | 533 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ELMT has paid $4.67 million in taxes.
| Income Tax | 4.67M |
| Effective Tax Rate | 44.80% |
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) | 49.58 |
| Average Volume (20 Days) | 933,139 |
Short Selling Information
The latest short interest is 1.47 million, so 4.90% of the outstanding shares have been sold short.
| Short Interest | 1.47M |
| Short Previous Month | 1.24M |
| Short % of Shares Out | 4.90% |
| Short % of Float | 15.25% |
| Short Ratio (days to cover) | 3.10 |
Income Statement
In the last 12 months, ELMT had revenue of $211.26 million and earned $2.83 million in profits. Earnings per share was $0.14.
| Revenue | 211.26M |
| Gross Profit | 45.27M |
| Operating Income | 15.88M |
| Pretax Income | 10.41M |
| Net Income | 2.83M |
| EBITDA | 22.25M |
| EBIT | 15.88M |
| Earnings Per Share (EPS) | $0.14 |
Balance Sheet
The company has $2.66 million in cash and $61.35 million in debt, with a net cash position of -$58.68 million or -$1.96 per share.
| Cash & Cash Equivalents | 2.66M |
| Total Debt | 61.35M |
| Net Cash | -58.68M |
| Net Cash Per Share | -$1.96 |
| Equity (Book Value) | 61.01M |
| Book Value Per Share | 3.03 |
| Working Capital | 51.61M |
Cash Flow
In the last 12 months, operating cash flow was $12.30 million and capital expenditures -$9.98 million, giving a free cash flow of $2.32 million.
| Operating Cash Flow | 12.30M |
| Capital Expenditures | -9.98M |
| Depreciation & Amortization | 6.37M |
| Net Borrowing | 2.25M |
| Free Cash Flow | 2.32M |
| FCF Per Share | $0.08 |
Margins
Gross margin is 21.43%, with operating and profit margins of 7.52% and 1.34%.
| Gross Margin | 21.43% |
| Operating Margin | 7.52% |
| Pretax Margin | 4.93% |
| Profit Margin | 1.34% |
| EBITDA Margin | 10.53% |
| EBIT Margin | 7.52% |
| FCF Margin | 1.10% |
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 | 0.52% |
| FCF Yield | 0.43% |
Analyst Forecast
The average price target for ELMT is $20.50, which is 13.20% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $20.50 |
| Price Target Difference | 13.20% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 13.11% |
| 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 | |
| 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 2.08 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.08 |
| Piotroski F-Score | 3 |