Elite Pharmaceuticals, Inc. (ELTP)
Total Valuation
ELTP has a market cap or net worth of $155.72 million. The enterprise value is $157.79 million.
Market Cap | 155.72M |
Enterprise Value | 157.79M |
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 1.02 billion shares outstanding. The number of shares has increased by 1.04% in one year.
Shares Outstanding | 1.02B |
Shares Change (YoY) | +1.04% |
Shares Change (QoQ) | +0.50% |
Owned by Insiders (%) | 17.36% |
Owned by Institutions (%) | n/a |
Float | 845.24M |
Valuation Ratios
The trailing PE ratio is 14.43.
PE Ratio | 14.43 |
Forward PE | n/a |
PS Ratio | 3.29 |
Forward PS | n/a |
PB Ratio | 3.36 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 10.15 |
EV / Sales | 3.33 |
EV / EBITDA | 18.90 |
EV / EBIT | 22.59 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.94, with a Debt / Equity ratio of 0.17.
Current Ratio | 1.94 |
Quick Ratio | 1.14 |
Debt / Equity | 0.17 |
Debt / EBITDA | 0.94 |
Debt / FCF | n/a |
Interest Coverage | 10.29 |
Financial Efficiency
Return on equity (ROE) is 33.51% and return on invested capital (ROIC) is 12.29%.
Return on Equity (ROE) | 33.51% |
Return on Assets (ROA) | 20.82% |
Return on Capital (ROIC) | 12.29% |
Revenue Per Employee | $892,785 |
Profits Per Employee | $293,462 |
Employee Count | 53 |
Asset Turnover | 0.81 |
Inventory Turnover | 2.27 |
Taxes
Income Tax | -17.94M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +415.15% in the last 52 weeks. The beta is -0.15, so ELTP's price volatility has been lower than the market average.
Beta (1Y) | -0.15 |
52-Week Price Change | +415.15% |
50-Day Moving Average | 0.17 |
200-Day Moving Average | 0.11 |
Relative Strength Index (RSI) | 47.56 |
Average Volume (30 Days) | 1,454,463 |
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 $47.32 million and earned $15.55 million in profits. Earnings per share was $0.01.
Revenue | 47.32M |
Gross Profit | 21.34M |
Operating Income | 6.67M |
Pretax Income | -2.39M |
Net Income | 15.55M |
EBITDA | 8.35M |
EBIT | 6.98M |
Earnings Per Share (EPS) | $0.01 |
Balance Sheet
The company has $5.82 million in cash and $7.89 million in debt, giving a net cash position of -$2.07 million or -$0.00 per share.
Cash & Cash Equivalents | 5.82M |
Total Debt | 7.89M |
Net Cash | -2.07M |
Net Cash Per Share | -$0.00 |
Equity / Book Value | 46.41M |
Book Value Per Share | 0.05 |
Working Capital | 18.00M |
Cash Flow
In the last 12 months, operating cash flow was -$2.39 million and capital expenditures -$942,218, giving a free cash flow of -$3.33 million.
Operating Cash Flow | -2.39M |
Capital Expenditures | -942,218 |
Free Cash Flow | -3.33M |
FCF Per Share | -$0.00 |
Margins
Gross margin is 45.09%, with operating and profit margins of 14.10% and 32.87%.
Gross Margin | 45.09% |
Operating Margin | 14.10% |
Pretax Margin | -5.04% |
Profit Margin | 32.87% |
EBITDA Margin | 17.65% |
EBIT Margin | 14.76% |
FCF Margin | -7.03% |
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 | -1.04% |
Shareholder Yield | -1.04% |
Earnings Yield | 9.99% |
FCF Yield | -2.14% |
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 2.29 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.29 |
Piotroski F-Score | 4 |