Eltek Statistics
Total Valuation
Eltek has a market cap or net worth of $55.77 million. The enterprise value is $50.05 million.
Important Dates
The next estimated earnings date is Tuesday, May 19, 2026, before market open.
| Earnings Date | May 19, 2026 |
| Ex-Dividend Date | Apr 22, 2025 |
Share Statistics
Eltek has 6.72 million shares outstanding. The number of shares has increased by 1.31% in one year.
| Current Share Class | 6.72M |
| Shares Outstanding | 6.72M |
| Shares Change (YoY) | +1.31% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 2.66% |
| Owned by Institutions (%) | 6.70% |
| Float | 2.81M |
Valuation Ratios
The trailing PE ratio is 69.17.
| PE Ratio | 69.17 |
| Forward PE | n/a |
| PS Ratio | 1.08 |
| Forward PS | n/a |
| PB Ratio | 1.19 |
| P/TBV Ratio | 1.19 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 88.25 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 60.59 |
| EV / Sales | 0.97 |
| EV / EBITDA | 11.24 |
| EV / EBIT | 21.32 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.82, with a Debt / Equity ratio of 0.14.
| Current Ratio | 2.82 |
| Quick Ratio | 2.01 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 1.14 |
| Debt / FCF | n/a |
| Interest Coverage | 1.84 |
Financial Efficiency
Return on equity (ROE) is 1.88% and return on invested capital (ROIC) is 4.45%.
| Return on Equity (ROE) | 1.88% |
| Return on Assets (ROA) | 2.32% |
| Return on Invested Capital (ROIC) | 4.45% |
| Return on Capital Employed (ROCE) | 4.47% |
| Weighted Average Cost of Capital (WACC) | 8.66% |
| Revenue Per Employee | $157,416 |
| Profits Per Employee | $2,511 |
| Employee Count | 329 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 4.24 |
Taxes
In the past 12 months, Eltek has paid $247,000 in taxes.
| Income Tax | 247,000 |
| Effective Tax Rate | 23.02% |
Stock Price Statistics
The stock price has decreased by -0.36% in the last 52 weeks. The beta is 0.66, so Eltek's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | -0.36% |
| 50-Day Moving Average | 8.83 |
| 200-Day Moving Average | 9.80 |
| Relative Strength Index (RSI) | 39.59 |
| Average Volume (20 Days) | 3,699 |
Short Selling Information
The latest short interest is 5,715, so 0.18% of the outstanding shares have been sold short.
| Short Interest | 5,715 |
| Short Previous Month | 8,560 |
| Short % of Shares Out | 0.18% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.30 |
Income Statement
In the last 12 months, Eltek had revenue of $51.79 million and earned $826,000 in profits. Earnings per share was $0.12.
| Revenue | 51.79M |
| Gross Profit | 7.98M |
| Operating Income | 2.35M |
| Pretax Income | 1.07M |
| Net Income | 826,000 |
| EBITDA | 4.45M |
| EBIT | 2.35M |
| Earnings Per Share (EPS) | $0.12 |
Full Income StatementBalance Sheet
The company has $12.12 million in cash and $6.40 million in debt, with a net cash position of $5.73 million or $0.85 per share.
| Cash & Cash Equivalents | 12.12M |
| Total Debt | 6.40M |
| Net Cash | 5.73M |
| Net Cash Per Share | $0.85 |
| Equity (Book Value) | 46.74M |
| Book Value Per Share | 6.96 |
| Working Capital | 24.96M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $632,000 and capital expenditures -$5.35 million, giving a free cash flow of -$4.72 million.
| Operating Cash Flow | 632,000 |
| Capital Expenditures | -5.35M |
| Depreciation & Amortization | 2.10M |
| Net Borrowing | n/a |
| Free Cash Flow | -4.72M |
| FCF Per Share | -$0.70 |
Full Cash Flow StatementMargins
Gross margin is 15.42%, with operating and profit margins of 4.53% and 1.59%.
| Gross Margin | 15.42% |
| Operating Margin | 4.53% |
| Pretax Margin | 2.07% |
| Profit Margin | 1.59% |
| EBITDA Margin | 8.59% |
| EBIT Margin | 4.53% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.19, which amounts to a dividend yield of 2.29%.
| Dividend Per Share | $0.19 |
| Dividend Yield | 2.29% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 118.75% |
| Buyback Yield | -1.31% |
| Shareholder Yield | 0.98% |
| Earnings Yield | 1.48% |
| FCF Yield | -8.46% |
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 1:5.
| Last Split Date | Nov 22, 2017 |
| Split Type | Reverse |
| Split Ratio | 1:5 |
Scores
Eltek has an Altman Z-Score of 3.42 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.42 |
| Piotroski F-Score | 3 |
