Elcom International Inc.
Other OTCTotal Valuation
Elcom International Inc. carries a market capitalization of 17.57M, placing it among publicly traded companies globally. Its enterprise value stands at 377,000.00, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 17.57M |
| Enterprise Value | 377,000.00 |
Share Statistics
Elcom International Inc. currently has 501,929.00 shares outstanding.
| Shares Outstanding | 501,929.00 |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Enterprise Valuation
| EV / Sales | 0.07 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
Elcom International Inc. maintains a current ratio of 0.53, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -103.99, indicating conservative leverage, while an interest coverage ratio of -22.43 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.53 |
| Quick Ratio | 0.44 |
| Debt / Equity | -103.99 |
| Debt / EBITDA | -0.81 |
| Interest Coverage | -22.43 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -79.47 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Elcom International Inc.'s stock has gained approximately 0% over the past 52 weeks. The 50-day moving average sits at 35.00, while the 200-day moving average is 35.83.
| Beta (5Y) | N/A |
| 52-Week Price Change | 0% |
| 50-Day Moving Average | 35.00 |
| 200-Day Moving Average | 35.83 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Elcom International Inc. generated 5.77M in revenue and converted that into -2.80M in net income, yielding earnings per share of -5.58. EBITDA reached -2.40M, while operating income came in at -2.83M.
| Revenue | 5.77M |
| Gross Profit | 4.66M |
| Operating Income | -2.83M |
| Pretax Income | -2.80M |
| Net Income | -2.80M |
| EBITDA | -2.40M |
| EBIT | -2.83M |
| Earnings Per Share (EPS) | -5.58 |
Balance Sheet
Elcom International Inc. holds 1.58M in cash and equivalents against 1.96M in total debt, resulting in a net debt position of 256,000.00. Total book value stands at -128.86M, with working capital of -2.28M providing operational flexibility.
| Cash & Cash Equivalents | 1.58M |
| Total Debt | 1.96M |
| Net Debt | 256,000.00 |
| Equity (Book Value) | -128.86M |
| Book Value Per Share | -256.73 |
| Working Capital | -2.28M |
Cash Flow
Elcom International Inc. produced -2.41M in operating cash flow over the past twelve months. After subtracting -129,000.00 in capital expenditures, free cash flow totaled -2.54M - equivalent to -5.06 per share.
| Operating Cash Flow | -2.41M |
| Capital Expenditures | -129,000.00 |
| Free Cash Flow | -2.54M |
| FCF Per Share | -5.06 |
Margins
Elcom International Inc. operates with a gross margin of 80.70, reflecting its pricing power and cost economics. The operating margin of -49.00 and net profit margin of -48.48 provide insight into operational efficiency.
| Gross Margin | 80.70 |
| Operating Margin | -49.00 |
| Pretax Margin | -48.48 |
| Profit Margin | -48.48 |
| EBITDA Margin | -41.57 |
Stock Splits
Elcom International Inc.'s most recent stock split took place on July 19, 2012 with a 1100:1 split ratio.
| Last Split Date | 7/19/2012 |
| Split Ratio | 1100:1 |
Scores
Elcom International Inc. posts an Altman Z-Score of -63.66, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -63.66 |