Elite Pharmaceuticals, Inc. (ELTP)

OTCMKTS: ELTP · Delayed Price · USD
0.153
+0.001 (0.43%)
Mar 27, 2024, 3:58 PM EDT - Market closed

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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