Eltek Statistics
Total Valuation
Eltek has a market cap or net worth of $66.27 million. The enterprise value is $56.44 million.
Important Dates
The last earnings date was Tuesday, May 20, 2025, before market open.
| Earnings Date | May 20, 2025 |
| Ex-Dividend Date | Apr 22, 2025 |
Share Statistics
Eltek has 6.71 million shares outstanding. The number of shares has increased by 10.77% in one year.
| Current Share Class | 6.71M |
| Shares Outstanding | 6.71M |
| Shares Change (YoY) | +10.77% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 2.67% |
| Owned by Institutions (%) | 8.00% |
| Float | 3.17M |
Valuation Ratios
The trailing PE ratio is 19.12 and the forward PE ratio is 9.65.
| PE Ratio | 19.12 |
| Forward PE | 9.65 |
| PS Ratio | 1.39 |
| Forward PS | n/a |
| PB Ratio | 1.59 |
| P/TBV Ratio | 1.59 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 19.63 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 16.18 |
| EV / Sales | 1.19 |
| EV / EBITDA | 11.19 |
| EV / EBIT | 16.62 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.78, with a Debt / Equity ratio of 0.15.
| Current Ratio | 2.78 |
| Quick Ratio | 2.06 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 0.99 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.80% and return on invested capital (ROIC) is 4.63%.
| Return on Equity (ROE) | 8.80% |
| Return on Assets (ROA) | 3.65% |
| Return on Invested Capital (ROIC) | 4.63% |
| Return on Capital Employed (ROCE) | 7.20% |
| Revenue Per Employee | $144,377 |
| Profits Per Employee | $10,599 |
| Employee Count | 329 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 4.66 |
Taxes
In the past 12 months, Eltek has paid $768,000 in taxes.
| Income Tax | 768,000 |
| Effective Tax Rate | 18.05% |
Stock Price Statistics
The stock price has decreased by -8.76% in the last 52 weeks. The beta is 0.64, so Eltek's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | -8.76% |
| 50-Day Moving Average | 9.32 |
| 200-Day Moving Average | 10.37 |
| Relative Strength Index (RSI) | 52.09 |
| Average Volume (20 Days) | 14,035 |
Short Selling Information
| Short Interest | 12,780 |
| Short Previous Month | 9,440 |
| Short % of Shares Out | 0.40% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.87 |
Income Statement
In the last 12 months, Eltek had revenue of $47.50 million and earned $3.49 million in profits. Earnings per share was $0.51.
| Revenue | 47.50M |
| Gross Profit | 9.30M |
| Operating Income | 3.40M |
| Pretax Income | 7.91M |
| Net Income | 3.49M |
| EBITDA | 5.04M |
| EBIT | 3.40M |
| Earnings Per Share (EPS) | $0.51 |
Full Income StatementBalance Sheet
The company has $15.72 million in cash and $6.09 million in debt, giving a net cash position of $9.63 million or $1.43 per share.
| Cash & Cash Equivalents | 15.72M |
| Total Debt | 6.09M |
| Net Cash | 9.63M |
| Net Cash Per Share | $1.43 |
| Equity (Book Value) | 41.53M |
| Book Value Per Share | 6.19 |
| Working Capital | 24.77M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $3.37 million and capital expenditures -$7.91 million, giving a free cash flow of -$4.55 million.
| Operating Cash Flow | 3.37M |
| Capital Expenditures | -7.91M |
| Free Cash Flow | -4.55M |
| FCF Per Share | -$0.68 |
Full Cash Flow StatementMargins
Gross margin is 19.58%, with operating and profit margins of 7.15% and 7.34%.
| Gross Margin | 19.58% |
| Operating Margin | 7.15% |
| Pretax Margin | 8.96% |
| Profit Margin | 7.34% |
| EBITDA Margin | 10.61% |
| EBIT Margin | 7.15% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.19, which amounts to a dividend yield of 1.93%.
| Dividend Per Share | $0.19 |
| Dividend Yield | 1.93% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 36.91% |
| Buyback Yield | -10.77% |
| Shareholder Yield | -8.84% |
| Earnings Yield | 5.28% |
| FCF Yield | -6.88% |
Dividend DetailsAnalyst 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 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
Stock Splits
The last stock split was on November 22, 2017. It was a reverse split with a ratio of 0.2:1.
| Last Split Date | Nov 22, 2017 |
| Split Type | Reverse |
| Split Ratio | 0.2:1 |
Scores
Eltek has an Altman Z-Score of 3.64 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.64 |
| Piotroski F-Score | 3 |