ELTK(ELTK)
ELTK
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$7.21
Net Income/Share$-0.91
Operating CF/Share$0.56
Free CF/Share$-0.11
Cash/Share$1.71
Book Value/Share$6.60
Tangible Book/Share$6.60
Equity/Share$6.60
Interest Debt/Share$2.04
CapEx/Share$0.67
Dividend/Share$0.00
Valuation (TTM)
Market Cap$51.60M
Enterprise Value$55.12M
P/E Ratio-8.43P/S Ratio1.06P/OCF Ratio13.62
P/FCF Ratio-72.76
P/B Ratio1.16P/TB Ratio1.16
EV/Sales1.14EV/EBITDA-11.79
Graham Valuation
Graham Number--
Graham Net-Net$-0.50
Profitability (TTM)
Earnings Yield-11.90%FCF Yield-1.37%ROE-13.57%ROIC-8.31%Return on Tangible Assets-8.39%Dividend (TTM)
Dividend Yield0.00%Payout Ratio-1.16%Capital Allocation
CapEx/OCF118.72%
CapEx/Revenue9.28%
CapEx/Depreciation1.92
SBC/Revenue0.00%
SG&A/Revenue11.52%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.29Debt/Assets0.18Debt/Market Cap0.25
Net Debt/EBITDA-0.75
Current Ratio2.15Interest Coverage-7.37xIncome Quality-0.62Efficiency
Days Sales Outstanding88 days
Days Payables Outstanding115 days
Days Inventory77 days
Receivables Turnover4.16x
Payables Turnover3.18x
Inventory Turnover4.71x
Capital Structure
Tangible Assets$44.36M
Working Capital$18.43M
Invested Capital$55.56M
Intangibles/Assets0.00%
Refreshed dailyAbout this data
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