Eltek Statistics
Total Valuation
Eltek has a market cap or net worth of $53.13 million. The enterprise value is $48.60 million.
Important Dates
The next confirmed 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 1.30% in one year.
| Current Share Class | 6.72M |
| Shares Outstanding | 6.72M |
| Shares Change (YoY) | +1.30% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 2.68% |
| Owned by Institutions (%) | 6.17% |
| Float | 2.76M |
Valuation Ratios
The trailing PE ratio is 67.38.
| PE Ratio | 67.38 |
| Forward PE | n/a |
| PS Ratio | 1.05 |
| Forward PS | n/a |
| PB Ratio | 1.16 |
| P/TBV Ratio | 1.16 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 47.41 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 58.84 |
| EV / Sales | 0.94 |
| EV / EBITDA | 10.92 |
| EV / EBIT | 20.71 |
| 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 | 1.96 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 1.10 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
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) | 7.55% |
| Revenue Per Employee | $147,131 |
| Profits Per Employee | $2,347 |
| Employee Count | 352 |
| 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 -25.27% in the last 52 weeks. The beta is 0.76, so Eltek's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | -25.27% |
| 50-Day Moving Average | 8.51 |
| 200-Day Moving Average | 9.50 |
| Relative Strength Index (RSI) | 42.60 |
| Average Volume (20 Days) | 6,068 |
Short Selling Information
The latest short interest is 2,429, so 0.09% of the outstanding shares have been sold short.
| Short Interest | 2,429 |
| Short Previous Month | 3,182 |
| Short % of Shares Out | 0.09% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.87 |
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 $1.15 million and capital expenditures -$5.35 million, giving a free cash flow of -$4.21 million.
| Operating Cash Flow | 1.15M |
| Capital Expenditures | -5.35M |
| Depreciation & Amortization | 2.10M |
| Net Borrowing | n/a |
| Free Cash Flow | -4.21M |
| FCF Per Share | -$0.63 |
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 2.42%.
| Dividend Per Share | $0.19 |
| Dividend Yield | 2.42% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.30% |
| Shareholder Yield | 1.05% |
| Earnings Yield | 1.52% |
| FCF Yield | -7.74% |
Dividend DetailsAnalyst Forecast
| Price Target | $18.00 |
| Price Target Difference | 127.64% |
| Analyst Consensus | n/a |
| Analyst Count | 0 |
| 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 4.
| Altman Z-Score | 3.42 |
| Piotroski F-Score | 4 |
