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Elcora Advanced Materials Corp.

Elcora Advanced Materials Corp.

ECORF
Elcora Advanced Materials Corp.US flagOther OTC
0.19
USD
- -
- -
3.24MMarket Cap

Total Valuation

Elcora Advanced Materials Corp. carries a market capitalization of 3.24M, placing it among publicly traded companies globally. Its enterprise value stands at 3.90M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.24M
Enterprise Value3.90M

Share Statistics

Elcora Advanced Materials Corp. currently has 17.04M shares outstanding.

Shares Outstanding17.04M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is -42.27, and the price-to-book ratio stands at -0.41.

PE RatioN/A
PS Ratio-42.27
PB Ratio-0.41
P/TBV Ratio-1.31
P/FCF Ratio6.50
P/OCF Ratio64.36

Enterprise Valuation

EV / Sales50.52
EV / EBITDAN/A
EV / EBITN/A
EV / FCF7.00

Financial Position

Elcora Advanced Materials Corp. maintains a current ratio of 0.08, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -70.90, indicating conservative leverage, while an interest coverage ratio of -6.50 demonstrates limited ability to service its debt obligations.

Current Ratio0.08
Quick Ratio0.07
Debt / Equity-70.90
Debt / EBITDA-1.51
Interest Coverage-6.50

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-65.53
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.28

Stock Price Statistics

Elcora Advanced Materials Corp.'s stock has gained approximately 114.93213% over the past 52 weeks. The 50-day moving average sits at 0.23, while the 200-day moving average is 0.17.

Beta (5Y)N/A
52-Week Price Change114.93213%
50-Day Moving Average0.23
200-Day Moving Average0.17
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Elcora Advanced Materials Corp. generated -63,036.00 in revenue and converted that into -1.34M in net income, yielding earnings per share of -0.08. EBITDA reached -959,912.00, while operating income came in at -990,568.00.

Revenue-63,036.00
Gross Profit-8,947.00
Operating Income-990,568.00
Pretax Income-1.34M
Net Income-1.34M
EBITDA-959,912.00
EBIT-990,568.00
Earnings Per Share (EPS)-0.08

Balance Sheet

Elcora Advanced Materials Corp. holds 208,944.00 in cash and equivalents against 1.45M in total debt, resulting in a net debt position of 1.29M. Total book value stands at -6.48M, with working capital of -2.97M providing operational flexibility.

Cash & Cash Equivalents208,944.00
Total Debt1.45M
Net Debt1.29M
Equity (Book Value)-6.48M
Book Value Per Share-0.38
Working Capital-2.97M

Cash Flow

Elcora Advanced Materials Corp. produced 41,405.00 in operating cash flow over the past twelve months. After subtracting -368,768.00 in capital expenditures, free cash flow totaled -327,363.00 - equivalent to -0.02 per share.

Operating Cash Flow41,405.00
Capital Expenditures-368,768.00
Free Cash Flow-327,363.00
FCF Per Share-0.02

Margins

Elcora Advanced Materials Corp. operates with a gross margin of 114.19, reflecting its pricing power and cost economics. The operating margin of 1,571.43 and net profit margin of 2,132.61 provide insight into operational efficiency.

Gross Margin114.19
Operating Margin1,571.43
Pretax Margin2,130.71
Profit Margin2,132.61
EBITDA Margin1,522.80

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-10.01
FCF Yield15.39

Stock Splits

Elcora Advanced Materials Corp.'s most recent stock split took place on February 7, 2025 with a 10:1 split ratio.

Last Split Date2/7/2025
Split Ratio10:1

Scores

Elcora Advanced Materials Corp. posts an Altman Z-Score of -21.85, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-21.85