Eltek Statistics
Total Valuation
Eltek has a market cap or net worth of $78.02 million. The enterprise value is $65.98 million.
Important Dates
The last earnings date was Tuesday, November 19, 2024, before market open.
| Earnings Date | Nov 19, 2024 |
| Ex-Dividend Date | Dec 12, 2023 |
Share Statistics
Eltek has 6.71 million shares outstanding. The number of shares has increased by 10.30% in one year.
| Current Share Class | 6.71M |
| Shares Outstanding | 6.71M |
| Shares Change (YoY) | +10.30% |
| Shares Change (QoQ) | -0.87% |
| Owned by Insiders (%) | 2.53% |
| Owned by Institutions (%) | 7.85% |
| Float | 3.18M |
Valuation Ratios
The trailing PE ratio is 13.68 and the forward PE ratio is 11.84.
| PE Ratio | 13.68 |
| Forward PE | 11.84 |
| PS Ratio | 1.56 |
| Forward PS | 2.92 |
| PB Ratio | 1.94 |
| P/TBV Ratio | 1.93 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 11.39 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 11.93 |
| EV / Sales | 1.37 |
| EV / EBITDA | 8.72 |
| EV / EBIT | 10.93 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.97, with a Debt / Equity ratio of 0.15.
| Current Ratio | 2.97 |
| Quick Ratio | 2.42 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 0.70 |
| Debt / FCF | n/a |
| Interest Coverage | 71.86 |
Financial Efficiency
Return on equity (ROE) is 17.00% and return on invested capital (ROIC) is 9.72%.
| Return on Equity (ROE) | 17.00% |
| Return on Assets (ROA) | 7.47% |
| Return on Capital (ROIC) | 9.72% |
| Revenue Per Employee | $144,414 |
| Profits Per Employee | $16,616 |
| Employee Count | 333 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 5.87 |
Taxes
In the past 12 months, Eltek has paid $1.15 million in taxes.
| Income Tax | 1.15M |
| Effective Tax Rate | 17.15% |
Stock Price Statistics
The stock price has decreased by -8.86% in the last 52 weeks. The beta is 0.46, so Eltek's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | -8.86% |
| 50-Day Moving Average | 10.77 |
| 200-Day Moving Average | 11.10 |
| Relative Strength Index (RSI) | 67.59 |
| Average Volume (20 Days) | 18,907 |
Short Selling Information
| Short Interest | 29,841 |
| Short Previous Month | 27,089 |
| Short % of Shares Out | 0.92% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.05 |
Income Statement
In the last 12 months, Eltek had revenue of $48.09 million and earned $5.53 million in profits. Earnings per share was $0.85.
| Revenue | 48.09M |
| Gross Profit | 11.86M |
| Operating Income | 6.04M |
| Pretax Income | 7.91M |
| Net Income | 5.53M |
| EBITDA | 7.57M |
| EBIT | 6.04M |
| Earnings Per Share (EPS) | $0.85 |
Full Income StatementBalance Sheet
The company has $18.08 million in cash and $6.04 million in debt, giving a net cash position of $12.04 million or $1.79 per share.
| Cash & Cash Equivalents | 18.08M |
| Total Debt | 6.04M |
| Net Cash | 12.04M |
| Net Cash Per Share | $1.79 |
| Equity (Book Value) | 40.33M |
| Book Value Per Share | 6.01 |
| Working Capital | 25.18M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $6.85 million and capital expenditures -$9.16 million, giving a free cash flow of -$2.31 million.
| Operating Cash Flow | 6.85M |
| Capital Expenditures | -9.16M |
| Free Cash Flow | -2.31M |
| FCF Per Share | -$0.34 |
Full Cash Flow StatementMargins
Gross margin is 24.66%, with operating and profit margins of 12.55% and 11.51%.
| Gross Margin | 24.66% |
| Operating Margin | 12.55% |
| Pretax Margin | 13.89% |
| Profit Margin | 11.51% |
| EBITDA Margin | 15.73% |
| EBIT Margin | 12.55% |
| FCF Margin | 9.63% |