ELTP

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.13
Net Income/Share$0.05
Operating CF/Share$0.02
Free CF/Share$0.02
Cash/Share$0.04
Book Value/Share$0.10
Tangible Book/Share$0.09
Equity/Share$0.10
Interest Debt/Share$0.01
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$280.07M
Enterprise Value$246.70M
P/E Ratio5.20P/S Ratio1.99
P/OCF Ratio14.71
P/FCF Ratio15.98
P/B Ratio2.67
P/TB Ratio2.67
EV/Sales1.75
EV/EBITDA5.45
Graham Valuation
Graham Number$0.34
Graham Net-Net$0.05
Profitability (TTM)
Earnings Yield20.23%FCF Yield6.26%ROE65.59%ROIC28.22%Return on Tangible Assets42.01%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF7.96%
CapEx/Revenue1.08%
CapEx/Depreciation0.00
SBC/Revenue125.15%
SG&A/Revenue12.60%
R&D/Revenue4.33%
Liquidity & Solvency
Debt/Equity0.05Debt/Assets0.04
Debt/Market Cap0.02
Net Debt/EBITDA-0.74
Current Ratio3.76Interest Coverage115.14xIncome Quality0.00
Efficiency
Days Sales Outstanding131 days
Days Payables Outstanding25 days
Days Inventory110 days
Receivables Turnover2.80x
Payables Turnover14.32x
Inventory Turnover3.31x
Capital Structure
Tangible Assets$100.04M
Working Capital$84.05M
Invested Capital$102.16M
Intangibles/Assets3.43%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.