Elite Pharmaceuticals, Inc. (ELTP)
Total Valuation
ELTP has a market cap or net worth of $148.44 million. The enterprise value is $147.44 million.
| Market Cap | 148.44M |
| Enterprise Value | 147.44M |
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 1.01 billion shares outstanding. The number of shares has increased by 0.70% in one year.
| Shares Outstanding | 1.01B |
| Shares Change (YoY) | +0.70% |
| Shares Change (QoQ) | +0.47% |
| Owned by Insiders (%) | 17.27% |
| Owned by Institutions (%) | n/a |
| Float | 787.50M |
Valuation Ratios
The trailing PE ratio is 12.03.
| PE Ratio | 12.03 |
| Forward PE | n/a |
| PS Ratio | 3.62 |
| Forward PS | n/a |
| PB Ratio | 3.29 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 8.27 |
| EV / Sales | 3.59 |
| EV / EBITDA | 21.84 |
| EV / EBIT | 27.25 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.17.
| Current Ratio | 1.82 |
| Quick Ratio | 1.00 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 1.13 |
| Debt / FCF | n/a |
| Interest Coverage | 6.11 |
Financial Efficiency
Return on equity (ROE) is 39.51% and return on invested capital (ROIC) is 240.17%.
| Return on Equity (ROE) | 39.51% |
| Return on Assets (ROA) | 25.19% |
| Return on Capital (ROIC) | 240.17% |
| Revenue Per Employee | $774,130 |
| Profits Per Employee | $336,174 |
| Employee Count | 53 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 1.89 |
Taxes
| Income Tax | -17.10M |
| Effective Tax Rate | -2,384.13% |
Stock Price Statistics
The stock price has increased by +326.59% in the last 52 weeks. The beta is -0.04, so ELTP's price volatility has been lower than the market average.
| Beta (1Y) | -0.04 |
| 52-Week Price Change | +326.59% |
| 50-Day Moving Average | 0.11 |
| 200-Day Moving Average | 0.06 |
| Relative Strength Index (RSI) | 68.26 |
| Average Volume (30 Days) | 1,253,222 |
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 | 0.10% |
| Short Ratio (days to cover) | 0.87 |
Income Statement
In the last 12 months, ELTP had revenue of $41.03 million and earned $17.82 million in profits. Earnings per share was $0.01.
| Revenue | 41.03M |
| Gross Profit | 19.56M |
| Operating Income | 5.10M |
| Pretax Income | 717,243 |
| Net Income | 17.82M |
| EBITDA | 6.75M |
| EBIT | 5.41M |
| Earnings Per Share (EPS) | $0.01 |
Balance Sheet
The company has $8.65 million in cash and $7.65 million in debt, giving a net cash position of $1.00 million or $0.00 per share.
| Cash & Cash Equivalents | 8.65M |
| Total Debt | 7.65M |
| Net Cash | 1.00M |
| Net Cash Per Share | $0.00 |
| Equity / Book Value | 45.09M |
| Book Value Per Share | 0.04 |
| Working Capital | 15.65M |
Cash Flow
In the last 12 months, operating cash flow was -$544,947 and capital expenditures -$536,922, giving a free cash flow of -$1.08 million.
| Operating Cash Flow | -544,947 |
| Capital Expenditures | -536,922 |
| Free Cash Flow | -1.08M |
| FCF Per Share | -$0.00 |
Margins
Gross margin is 47.67%, with operating and profit margins of 12.43% and 43.43%.
| Gross Margin | 47.67% |
| Operating Margin | 12.43% |
| Pretax Margin | 1.75% |
| Profit Margin | 43.43% |
| EBITDA Margin | 16.45% |
| EBIT Margin | 13.19% |
| FCF Margin | -2.64% |
Dividends & Yields
ELTP does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Earnings Yield | 12.00% |
| FCF Yield | -0.73% |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.70% |
| Shareholder Yield | -0.70% |
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 2.19 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.19 |
| Piotroski F-Score | 4 |