The Elmet Group Co. Statistics
Total Valuation
ELMT has a market cap or net worth of $608.89 million. The enterprise value is $545.37 million.
| Market Cap | 608.89M |
| Enterprise Value | 545.37M |
Important Dates
The last earnings date was Monday, November 9, 2026, after market close.
| Earnings Date | Nov 9, 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) | +13.68% |
| Owned by Insiders (%) | 41.03% |
| Owned by Institutions (%) | 47.96% |
| Float | 10.12M |
Valuation Ratios
The trailing PE ratio is 159.10 and the forward PE ratio is 35.91.
| PE Ratio | 159.10 |
| Forward PE | 35.91 |
| PS Ratio | 2.37 |
| Forward PS | 1.90 |
| PB Ratio | 2.19 |
| P/TBV Ratio | 2.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 142.51 |
| EV / Sales | 2.12 |
| EV / EBITDA | 28.29 |
| EV / EBIT | 44.12 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.91, with a Debt / Equity ratio of 0.12.
| Current Ratio | 5.91 |
| Quick Ratio | 2.14 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 2.31 |
| Debt / FCF | n/a |
| Interest Coverage | 3.11 |
Financial Efficiency
Return on equity (ROE) is 2.18% and return on invested capital (ROIC) is 2.28%.
| Return on Equity (ROE) | 2.18% |
| Return on Assets (ROA) | 2.20% |
| Return on Invested Capital (ROIC) | 2.28% |
| Return on Capital Employed (ROCE) | 2.76% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.73 |
| Inventory Turnover | 1.72 |
Taxes
In the past 12 months, ELMT has paid $6.42 million in taxes.
| Income Tax | 6.42M |
| Effective Tax Rate | 56.21% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 20.30 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 47.95 |
| Average Volume (20 Days) | 538,000 |
Short Selling Information
The latest short interest is 1.58 million, so 5.20% of the outstanding shares have been sold short.
| Short Interest | 1.58M |
| Short Previous Month | 1.86M |
| Short % of Shares Out | 5.20% |
| Short % of Float | 15.65% |
| Short Ratio (days to cover) | 3.06 |
Income Statement
In the last 12 months, ELMT had revenue of $256.96 million and earned $3.83 million in profits. Earnings per share was $0.13.
| Revenue | 256.96M |
| Gross Profit | 65.48M |
| Operating Income | 12.36M |
| Pretax Income | 11.42M |
| Net Income | 3.83M |
| EBITDA | 19.28M |
| EBIT | 12.36M |
| Earnings Per Share (EPS) | $0.13 |
Balance Sheet
The company has $112.28 million in cash and $48.77 million in debt, with a net cash position of $63.51 million or $2.09 per share.
| Cash & Cash Equivalents | 112.28M |
| Total Debt | 48.77M |
| Net Cash | 63.51M |
| Net Cash Per Share | $2.09 |
| Equity (Book Value) | 398.07M |
| Book Value Per Share | 9.12 |
| Working Capital | 373.20M |
Cash Flow
In the last 12 months, operating cash flow was -$48.65 million and capital expenditures -$9.34 million, giving a free cash flow of -$57.98 million.
| Operating Cash Flow | -48.65M |
| Capital Expenditures | -9.34M |
| Depreciation & Amortization | 6.91M |
| Net Borrowing | -24.66M |
| Free Cash Flow | -57.98M |
| FCF Per Share | -$1.90 |
Margins
Gross margin is 25.48%, with operating and profit margins of 4.81% and 1.49%.
| Gross Margin | 25.48% |
| Operating Margin | 4.81% |
| Pretax Margin | 4.44% |
| Profit Margin | 1.49% |
| EBITDA Margin | 7.50% |
| EBIT Margin | 4.81% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -3,791.74% |
| Shareholder Yield | -3,791.74% |
| Earnings Yield | 0.63% |
| FCF Yield | -9.52% |
Analyst Forecast
The average price target for ELMT is $29.00, which is 45.07% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $29.00 |
| Price Target Difference | 45.07% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 25.97% |
| 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 | |
| Graham Formula Value | n/a |
| Graham Formula 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |