Eltek Statistics
Total Valuation
Eltek has a market cap or net worth of $61.22 million. The enterprise value is $62.29 million.
| Market Cap | 61.22M |
| Enterprise Value | 62.29M |
Important Dates
The last earnings date was 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 decreased by -0.85% in one year.
| Current Share Class | 6.72M |
| Shares Outstanding | 6.72M |
| Shares Change (YoY) | -0.85% |
| Shares Change (QoQ) | -0.15% |
| Owned by Insiders (%) | 2.68% |
| Owned by Institutions (%) | 8.64% |
| Float | 2.76M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.24 |
| Forward PS | n/a |
| PB Ratio | 1.38 |
| P/TBV Ratio | 1.38 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 96.41 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.26 |
| EV / EBITDA | 106.66 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.84, with a Debt / Equity ratio of 0.27.
| Current Ratio | 2.84 |
| Quick Ratio | 2.02 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 6.10 |
| Debt / FCF | n/a |
| Interest Coverage | -17.50 |
Financial Efficiency
Return on equity (ROE) is -7.05% and return on invested capital (ROIC) is -3.81%.
| Return on Equity (ROE) | -7.05% |
| Return on Assets (ROA) | -1.59% |
| Return on Invested Capital (ROIC) | -3.81% |
| Return on Capital Employed (ROCE) | -2.91% |
| Weighted Average Cost of Capital (WACC) | 7.16% |
| Revenue Per Employee | $140,540 |
| Profits Per Employee | -$8,605 |
| Employee Count | 352 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 4.71 |
Taxes
| Income Tax | -488,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.39% 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 | -9.39% |
| 50-Day Moving Average | 8.49 |
| 200-Day Moving Average | 9.41 |
| Relative Strength Index (RSI) | 54.39 |
| Average Volume (20 Days) | 11,953 |
Short Selling Information
The latest short interest is 3,928, so 0.14% of the outstanding shares have been sold short.
| Short Interest | 3,928 |
| Short Previous Month | 2,429 |
| Short % of Shares Out | 0.14% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.73 |
Income Statement
In the last 12 months, Eltek had revenue of $49.47 million and -$3.03 million in losses. Loss per share was -$0.45.
| Revenue | 49.47M |
| Gross Profit | 3.92M |
| Operating Income | -1.65M |
| Pretax Income | -3.52M |
| Net Income | -3.03M |
| EBITDA | 584,000 |
| EBIT | -1.65M |
| Loss Per Share | -$0.45 |
Balance Sheet
The company has $11.05 million in cash and $12.12 million in debt, with a net cash position of -$1.07 million or -$0.16 per share.
| Cash & Cash Equivalents | 11.05M |
| Total Debt | 12.12M |
| Net Cash | -1.07M |
| Net Cash Per Share | -$0.16 |
| Equity (Book Value) | 44.35M |
| Book Value Per Share | 6.60 |
| Working Capital | 21.03M |
Cash Flow
In the last 12 months, operating cash flow was $635,000 and capital expenditures -$4.95 million, giving a free cash flow of -$4.32 million.
| Operating Cash Flow | 635,000 |
| Capital Expenditures | -4.95M |
| Depreciation & Amortization | 2.23M |
| Net Borrowing | n/a |
| Free Cash Flow | -4.32M |
| FCF Per Share | -$0.64 |
Margins
Gross margin is 7.92%, with operating and profit margins of -3.33% and -6.12%.
| Gross Margin | 7.92% |
| Operating Margin | -3.33% |
| Pretax Margin | -7.11% |
| Profit Margin | -6.12% |
| EBITDA Margin | 1.18% |
| EBIT Margin | -3.33% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.19, which amounts to a dividend yield of 2.09%.
| Dividend Per Share | $0.19 |
| Dividend Yield | 2.09% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.85% |
| Shareholder Yield | 2.93% |
| Earnings Yield | -4.95% |
| FCF Yield | -7.05% |
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 2.6 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.6 |
| Piotroski F-Score | 3 |