Eltek Statistics
Total Valuation
Eltek has a market cap or net worth of $54.44 million. The enterprise value is $55.85 million.
| Market Cap | 54.44M |
| Enterprise Value | 55.85M |
Important Dates
The last earnings date was Tuesday, August 18, 2026, before market open.
| Earnings Date | Aug 18, 2026 |
| Ex-Dividend Date | Apr 22, 2025 |
Share Statistics
Eltek has 6.72 million shares outstanding. The number of shares has decreased by -0.90% in one year.
| Current Share Class | 6.72M |
| Shares Outstanding | 6.72M |
| Shares Change (YoY) | -0.90% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 2.68% |
| Owned by Institutions (%) | 8.60% |
| Float | 2.76M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.12 |
| Forward PS | n/a |
| PB Ratio | 1.23 |
| P/TBV Ratio | 1.23 |
| P/FCF Ratio | 549.21 |
| P/OCF Ratio | 12.81 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.15 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 563.45 |
Financial Position
The company has a current ratio of 2.15, with a Debt / Equity ratio of 0.29.
| Current Ratio | 2.15 |
| Quick Ratio | 1.51 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | n/a |
| Debt / FCF | 130.47 |
| Interest Coverage | -19.88 |
Financial Efficiency
Return on equity (ROE) is -13.79% and return on invested capital (ROIC) is -12.39%.
| Return on Equity (ROE) | -13.79% |
| Return on Assets (ROA) | -5.13% |
| Return on Invested Capital (ROIC) | -12.39% |
| Return on Capital Employed (ROCE) | -9.88% |
| Weighted Average Cost of Capital (WACC) | 7.13% |
| Revenue Per Employee | $137,713 |
| Profits Per Employee | -$17,438 |
| Employee Count | 352 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 4.19 |
Taxes
| Income Tax | -1.07M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -19.56% 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 | -19.56% |
| 50-Day Moving Average | 8.58 |
| 200-Day Moving Average | 8.77 |
| Relative Strength Index (RSI) | 46.90 |
| Average Volume (20 Days) | 3,856 |
Short Selling Information
The latest short interest is 1,977, so 0.07% of the outstanding shares have been sold short.
| Short Interest | 1,977 |
| Short Previous Month | 2,406 |
| Short % of Shares Out | 0.07% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.17 |
Income Statement
In the last 12 months, Eltek had revenue of $48.48 million and -$6.14 million in losses. Loss per share was -$0.92.
| Revenue | 48.48M |
| Gross Profit | -63,000 |
| Operating Income | -5.65M |
| Pretax Income | -7.21M |
| Net Income | -6.14M |
| EBITDA | -3.31M |
| EBIT | -5.65M |
| Loss Per Share | -$0.92 |
Balance Sheet
The company has $11.51 million in cash and $12.92 million in debt, with a net cash position of -$1.41 million or -$0.21 per share.
| Cash & Cash Equivalents | 11.51M |
| Total Debt | 12.92M |
| Net Cash | -1.41M |
| Net Cash Per Share | -$0.21 |
| Equity (Book Value) | 44.36M |
| Book Value Per Share | 6.60 |
| Working Capital | 18.43M |
Cash Flow
In the last 12 months, operating cash flow was $4.24 million and capital expenditures -$4.14 million, giving a free cash flow of $99,000.
| Operating Cash Flow | 4.24M |
| Capital Expenditures | -4.14M |
| Depreciation & Amortization | 2.34M |
| Net Borrowing | n/a |
| Free Cash Flow | 99,000 |
| FCF Per Share | $0.01 |
Margins
Gross margin is -0.13%, with operating and profit margins of -11.65% and -12.66%.
| Gross Margin | -0.13% |
| Operating Margin | -11.65% |
| Pretax Margin | -14.86% |
| Profit Margin | -12.66% |
| EBITDA Margin | -6.82% |
| EBIT Margin | -11.65% |
| FCF Margin | 0.20% |
Dividends & Yields
This stock pays an annual dividend of $0.19, which amounts to a dividend yield of 2.35%.
| Dividend Per Share | $0.19 |
| Dividend Yield | 2.35% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.90% |
| Shareholder Yield | 3.25% |
| Earnings Yield | -11.29% |
| FCF Yield | 0.18% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 1.92 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.92 |
| Piotroski F-Score | 2 |