Elite Pharmaceuticals, Inc. (ELTP)
ELTP has a market cap or net worth of $148.44 million. The enterprise value is $147.44 million.
The last earnings date was Monday, August 14, 2023, after market close.
|Earnings Date||Aug 14, 2023|
ELTP has 1.01 billion shares outstanding. The number of shares has increased by 0.70% in one year.
|Shares Change (YoY)||+0.70%|
|Shares Change (QoQ)||+0.47%|
|Owned by Insiders (%)||17.27%|
|Owned by Institutions (%)||n/a|
The trailing PE ratio is 12.03.
|EV / Earnings||8.27|
|EV / Sales||3.59|
|EV / EBITDA||21.84|
|EV / EBIT||27.25|
|EV / FCF||n/a|
The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.17.
|Debt / Equity||0.17|
|Debt / EBITDA||1.13|
|Debt / FCF||n/a|
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|
|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.
|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 Previous Month||1.34M|
|Short % of Shares Out||0.07%|
|Short % of Float||0.10%|
|Short Ratio (days to cover)||0.87|
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.
|Earnings Per Share (EPS)||$0.01|
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|
|Net Cash Per Share||$0.00|
|Equity / Book Value||45.09M|
|Book Value Per Share||0.04|
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|
|Free Cash Flow||-1.08M|
|FCF Per Share||-$0.00|
Gross margin is 47.67%, with operating and profit margins of 12.43% and 43.43%.
Dividends & Yields
ELTP does not appear to pay any dividends at this time.
|Dividend Per Share||n/a|
|Dividend Growth (YoY)||n/a|
|Price Target Difference||n/a|
|Revenue Growth Forecast (5Y)||n/a|
|EPS Growth Forecast (5Y)||n/a|
This stock does not have any record of stock splits.
|Last Split Date||n/a|
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.