Eltek Statistics
Total Valuation
Eltek has a market cap or net worth of $55.39 million. The enterprise value is $44.17 million.
Important Dates
The next estimated earnings date is 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 12.51% in one year.
| Current Share Class | 6.71M |
| Shares Outstanding | 6.71M |
| Shares Change (YoY) | +12.51% |
| Shares Change (QoQ) | +0.21% |
| Owned by Insiders (%) | 2.67% |
| Owned by Institutions (%) | 10.36% |
| Float | 3.17M |
Valuation Ratios
The trailing PE ratio is 13.10 and the forward PE ratio is 8.09.
| PE Ratio | 13.10 |
| Forward PE | 8.09 |
| PS Ratio | 1.17 |
| Forward PS | n/a |
| PB Ratio | 1.34 |
| P/TBV Ratio | 1.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 12.20 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 10.46 |
| EV / Sales | 0.95 |
| EV / EBITDA | 7.44 |
| EV / EBIT | 10.06 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.93, with a Debt / Equity ratio of 0.15.
| Current Ratio | 2.93 |
| Quick Ratio | 2.19 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 0.85 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.41% and return on invested capital (ROIC) is 6.80%.
| Return on Equity (ROE) | 12.41% |
| Return on Assets (ROA) | 5.12% |
| Return on Invested Capital (ROIC) | 6.80% |
| Return on Capital Employed (ROCE) | 9.38% |
| Revenue Per Employee | $141,419 |
| Profits Per Employee | $12,839 |
| Employee Count | 329 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 4.63 |
Taxes
In the past 12 months, Eltek has paid $873,000 in taxes.
| Income Tax | 873,000 |
| Effective Tax Rate | 17.13% |
Stock Price Statistics
The stock price has decreased by -24.31% in the last 52 weeks. The beta is 0.59, so Eltek's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | -24.31% |
| 50-Day Moving Average | 9.28 |
| 200-Day Moving Average | 10.39 |
| Relative Strength Index (RSI) | 41.58 |
| Average Volume (20 Days) | 6,519 |
Short Selling Information
| Short Interest | 7,667 |
| Short Previous Month | 4,537 |
| Short % of Shares Out | 0.24% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.70 |
Income Statement
In the last 12 months, Eltek had revenue of $46.53 million and earned $4.22 million in profits. Earnings per share was $0.63.
| Revenue | 46.53M |
| Gross Profit | 10.34M |
| Operating Income | 4.39M |
| Pretax Income | 7.91M |
| Net Income | 4.22M |
| EBITDA | 5.94M |
| EBIT | 4.39M |
| Earnings Per Share (EPS) | $0.63 |
Full Income StatementBalance Sheet
The company has $17.24 million in cash and $6.02 million in debt, giving a net cash position of $11.22 million or $1.67 per share.
| Cash & Cash Equivalents | 17.24M |
| Total Debt | 6.02M |
| Net Cash | 11.22M |
| Net Cash Per Share | $1.67 |
| Equity (Book Value) | 41.19M |
| Book Value Per Share | 6.14 |
| Working Capital | 25.78M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $4.54 million and capital expenditures -$9.51 million, giving a free cash flow of -$4.97 million.
| Operating Cash Flow | 4.54M |
| Capital Expenditures | -9.51M |
| Free Cash Flow | -4.97M |
| FCF Per Share | -$0.74 |
Full Cash Flow StatementMargins
Gross margin is 22.22%, with operating and profit margins of 9.44% and 9.08%.
| Gross Margin | 22.22% |
| Operating Margin | 9.44% |
| Pretax Margin | 10.95% |
| Profit Margin | 9.08% |
| EBITDA Margin | 12.76% |
| EBIT Margin | 9.44% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.19, which amounts to a dividend yield of 2.30%.
| Dividend Per Share | $0.19 |
| Dividend Yield | 2.30% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 30.16% |
| Buyback Yield | -12.51% |
| Shareholder Yield | -10.20% |
| Earnings Yield | 7.63% |
| FCF Yield | -8.97% |
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 |
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 3.94 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.94 |
| Piotroski F-Score | 5 |