Elite Pharmaceuticals Statistics
Total Valuation
ELTP has a market cap or net worth of $202.97 million. The enterprise value is $209.85 million.
| Market Cap | 202.97M |
| Enterprise Value | 209.85M |
Important Dates
The last earnings date was Monday, August 14, 2023, after market close.
| Earnings Date | Aug 14, 2023 |
| Ex-Dividend Date | n/a |
Share Statistics
ELTP has 1.07 billion shares outstanding. The number of shares has increased by 2.81% in one year.
| Shares Outstanding | 1.07B |
| Shares Change (YoY) | +2.81% |
| Shares Change (QoQ) | +1.75% |
| Owned by Insiders (%) | 23.20% |
| Owned by Institutions (%) | n/a |
| Float | 829.88M |
Valuation Ratios
The trailing PE ratio is 9.80.
| PE Ratio | 9.80 |
| Forward PE | n/a |
| PS Ratio | 3.62 |
| Forward PS | n/a |
| PB Ratio | 3.56 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 10.44 |
| EV / Sales | 3.71 |
| EV / EBITDA | 17.02 |
| EV / EBIT | 19.43 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.07, with a Debt / Equity ratio of 0.20.
| Current Ratio | 3.07 |
| Quick Ratio | 2.04 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 0.95 |
| Debt / FCF | n/a |
| Interest Coverage | 19.02 |
Financial Efficiency
Return on equity (ROE) is 34.92% and return on invested capital (ROIC) is 675.81%.
| Return on Equity (ROE) | 34.92% |
| Return on Assets (ROA) | 24.04% |
| Return on Capital (ROIC) | 675.81% |
| Revenue Per Employee | $884,768 |
| Profits Per Employee | $314,197 |
| Employee Count | 64 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 2.76 |
Taxes
| Income Tax | -19.65M |
| Effective Tax Rate | -4,242.25% |
Stock Price Statistics
The stock price has increased by +409.38% in the last 52 weeks. The beta is 0.10, so ELTP's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | +409.38% |
| 50-Day Moving Average | 0.17 |
| 200-Day Moving Average | 0.15 |
| Relative Strength Index (RSI) | 57.96 |
| Average Volume (20 Days) | 807,340 |
Short Selling Information
The latest short interest is 757,074, so 0.07% of the outstanding shares have been sold short.
| Short Interest | 757,074 |
| Short Previous Month | 1.34M |
| Short % of Shares Out | 0.07% |
| Short % of Float | 0.09% |
| Short Ratio (days to cover) | 0.87 |
Income Statement
In the last 12 months, ELTP had revenue of $56.63 million and earned $20.11 million in profits. Earnings per share was $0.02.
| Revenue | 56.63M |
| Gross Profit | 25.63M |
| Operating Income | 10.79M |
| Pretax Income | 463,092 |
| Net Income | 20.11M |
| EBITDA | 12.33M |
| EBIT | 10.80M |
| Earnings Per Share (EPS) | $0.02 |
Balance Sheet
The company has $7.11 million in cash and $11.74 million in debt, giving a net cash position of -$4.63 million or -$0.00 per share.
| Cash & Cash Equivalents | 7.11M |
| Total Debt | 11.74M |
| Net Cash | -4.63M |
| Net Cash Per Share | -$0.00 |
| Equity (Book Value) | 57.58M |
| Book Value Per Share | 0.05 |
| Working Capital | 26.96M |
Cash Flow
In the last 12 months, operating cash flow was -$3.29 million and capital expenditures -$809,653, giving a free cash flow of -$4.10 million.
| Operating Cash Flow | -3.29M |
| Capital Expenditures | -809,653 |
| Free Cash Flow | -4.10M |
| FCF Per Share | -$0.00 |
Margins
Gross margin is 45.27%, with operating and profit margins of 19.05% and 35.51%.
| Gross Margin | 45.27% |
| Operating Margin | 19.05% |
| Pretax Margin | 0.82% |
| Profit Margin | 35.51% |
| EBITDA Margin | 21.78% |
| EBIT Margin | 19.07% |
| FCF Margin | -7.25% |
Dividends & Yields
ELTP does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -2.81% |
| Shareholder Yield | -2.81% |
| Earnings Yield | 9.80% |
| FCF Yield | -2.00% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
ELTP has an Altman Z-Score of 4.26 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.26 |
| Piotroski F-Score | 5 |