Eltek Ltd. (ELTK)

NASDAQ: ELTK · IEX Real-Time Price · USD
4.35
+0.12 (2.89%)
At close: Aug 18, 2022 4:00 PM
4.19
-0.16 (-3.73%)
After-hours: Aug 18, 2022 5:10 PM EDT

Total Valuation

Eltek has a market cap or net worth of $25.46 million. The enterprise value is $29.02 million.

Market Cap 25.46M
Enterprise Value 29.02M

Important Dates

The latest earnings date was Wednesday, August 17, 2022, before market open.

Last Earnings Date Aug 17, 2022
Ex-Dividend Date n/a

Share Statistics

Eltek has 5.85 million shares outstanding. The number of shares has decreased by -0.36% in one year.

Shares Outstanding 5.85M
Shares Change (YoY) -0.36%
Shares Change (QoQ) +0.12%
Owned by Insiders (%) 73.25%
Owned by Institutions (%) 2.31%
Float 1.56M

Valuation Ratios

PE Ratio 4.63
Forward PE n/a
PS Ratio 0.70
Forward PS n/a
PB Ratio 1.26
P/FCF Ratio 96.07
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.01, with a EV/FCF ratio of 109.53.

EV / Earnings 5.59
EV / Sales 0.80
EV / EBITDA 8.01
EV / EBIT 15.69
EV / FCF 109.53

Financial Position

The company has a current ratio of 2.46, with a Debt / Equity ratio of 0.58.

Current Ratio 2.46
Quick Ratio 1.79
Debt / Equity 0.58
Debt / EBITDA 3.26
Debt / FCF 44.57

Financial Efficiency

Return on equity (ROE) is 26.20% and return on invested capital (ROIC) is 5.20%.

Return on Equity (ROE) 26.20%
Return on Assets (ROA) 12.70%
Return on Capital (ROIC) 5.20%
Revenue Per Employee $137,614
Profits Per Employee $19,678
Employee Count 264
Asset Turnover 0.89
Inventory Turnover 6.53

Taxes

Income Tax -3.24M
Effective Tax Rate -166.00%

Stock Price Statistics

The stock price has decreased by -32.64% in the last 52 weeks. The beta is -1.78, so Eltek's price volatility has been lower than the market average.

Beta (1Y) -1.78
52-Week Price Change -32.64%
50-Day Moving Average 4.08
200-Day Moving Average 4.00
Average Volume (30 Days) 7,035

Short Selling Information

The latest short interest is 995, so 0.02% of the outstanding shares have been sold short.

Short Interest 995
Short % of Shares Out 0.02%
Short % of Float 0.06%
Short Ratio (days to cover) 0.15

Income Statement

In the last 12 months, Eltek had revenue of $36.33 million and earned 5.20 million in profits. Earnings per share was $0.94.

Revenue 36.33M
Gross Profit 6.99M
Operating Income 1.69M
Pretax Income 1.95M
Net Income 5.20M
EBITDA 3.63M
EBIT 1.85M
Earnings Per Share (EPS) $0.94
Full Income Statement

Balance Sheet

The company has $8.25 million in cash and $11.81 million in debt, giving a net cash position of -$3.57 million or -$0.61 per share.

Cash & Cash Equivalents 8.25M
Total Debt 11.81M
Net Cash -3.57M
Net Cash Per Share -$0.61
Book Value 20.25M
Book Value Per Share 3.46
Working Capital 13.64M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $1.88 million and capital expenditures -$1.61 million, giving a free cash flow of $265,000.

Operating Cash Flow 1.88M
Capital Expenditures -1.61M
Free Cash Flow 265,000
FCF Per Share $0.05
Full Cash Flow Statement

Margins

Gross margin is 19.24%, with operating and profit margins of 4.64% and 14.30%.

Gross Margin 19.24%
Operating Margin 4.64%
Pretax Margin 5.38%
Profit Margin 14.30%
EBITDA Margin 9.98%
EBIT Margin 5.09%
FCF Margin 0.73%

Dividends & Yields

Eltek does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Earnings Yield 20.40%
FCF Yield 1.04%
Dividend Growth (YoY) n/a
Payout Ratio n/a
Buyback Yield 0.36%
Shareholder Yield 0.36%
Dividend Details

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Stock Forecasts

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