Elektros Inc.

Elektros Inc.

OOTC:ELEK
0.01
USD
+0.00
(+51.52%)
0.08EPS
2012 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
TTM
Revenue per Share
- -
0.01
0.12
0.09
0.13
0.35
0.17
0.18
0.22
Basic EPS, GAAP
- -
- -
0.07
0.05
0.1
0.1
0.1
0.07
0.08
Free Cash Flow per Basic Share
- -
-0.02
0.11
0.06
-0.04
-0.55
-0.08
0.1
0.18
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
- -
0.11
0.27
0.32
0.41
0.9
0.88
1.07
1.02
Tangible Book Value per Share
- -
0.11
0.27
0.32
0.41
0.9
0.88
1.07
1.02
Basic Weighted Avg Shares
38
41
44
55
55
63
63
64
66
Sales/Revenue/Turnover
- -
- -
5
5
7
22
10
12
14
Operating Margin (%)
- -
27.37
82.66
82.1
81.91
36.28
74.28
46.87
44.67
Depreciation Expense
- -
- -
- -
- -
- -
1
2
3
4
Net Income, GAAP
- -
- -
3
3
5
7
6
5
5
Effective Tax Rate (%)
- -
27.34
25
25
21.83
22.59
22.2
20.57
20.73
Profit Margin (%)
- -
20.21
59.13
59.58
75.75
29.54
61.17
38.95
36.19
Working Capital
- -
4
15
18
23
- -
4
8
13
LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
- -
5
15
18
23
51
56
71
68
Return on Invested Capital (%)
- -
2.55
31.86
16.57
20.84
13.05
7.99
4.7
5.34
Return on Capital (%)
- -
2.45
29.68
15.54
24
15.03
9.63
5.94
6.4
Return on Common Equity (%)
- -
2.73
32.62
17.06
26.32
18.15
12.12
7.27
7.74

Capital Structure

USD

•

in mil. unless spec.
May'18
Aug'19
Nov'19
ST Debt
11
10
10
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
67
67
67
Market Capitalization
233
- -
- -

Working Capital

USD

•

in mil. unless spec.
May'18
Aug'19
Nov'19
Total Current Assets
25
26
28
Cash, Cash Equivalents & STI
18
20
23
Accounts Receivable, Net
3
1
1
Inventories
- -
- -
- -
Total Current Liabilities
17
16
15
Payables & Accruals
2
1
1
ST Debt
11
10
10
Deferred Revenue
4
5
4

Growth Rates

USD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
40.27%
27.84%
Free Cash Flow
- -
223.79%
-230.95%
Net Income, GAAP
- -
13.88%
-27.97%
Sales/Revenue/Turnover
- -
42.53%
13.14%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2017
2
3
3
3
10
2018
2
3
3
4
12
2019
4
4
- -
- -
- -

Quarterly Earnings Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2017
0.02
0.02
0.03
0.03
0.1
2018
0.02
0.02
0.02
0.02
0.07
2019
0.02
0.02
- -
- -
- -

Quarterly Dividends Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2017
- -
- -
- -
- -
- -
2018
- -
- -
- -
- -
- -
2019
- -
- -
- -
- -
- -

Company Description

CEO
Shlomo Bleier
Full Time Employees
1
Sector
Producer manufacturing
Industry
Industrial machinery
Address
16950 North Bay Road Hollywood FL United States 33160
IPO Date
May 9, 2012
Business
Elektros Inc. operates within the electric mobility and sustainable energy sectors, encompassing a vertically integrated approach. The company focuses on lithium mining, electric vehicle charging solutions, solar energy storage, and power systems for artificial intelligence data centers. Incorporated in 2020, Elektros Inc. is headquartered in Sunny Isles Beach, Florida.

Company News

  • ELEKTROS Eyes the Northern Corridor: A New Chapter in American Lithium Opportunity

  • Elektros Sees Exciting New Horizons Following Strategic Meeting With Leading U.S. Fast-Charging Infrastructure Developer

  • Elektros Inc. Reports Highly Positive Florida Headquarters Meeting With Major U.S. EV Charging Infrastructure Company

  • Elektros Inc. Advances Patented EV Charging Technology Toward First Prototype - Targeting a New Era of Seven-Minute Recharging

  • ELEKTROS Advances Its Critical-Minerals and EV Infrastructure Vision Amid Accelerating AI and Electrification Investment

  • ELEKTROS Highlights Lithium, Critical Minerals and EV Charging as Technology Infrastructure Enters a Transformative Cycle

  • ELEKTROS Positions Lithium and EV Charging Strategy for a New Era of Electrification and Infrastructure Growth

  • Elektros to Implement Focused Strategic Communications Program

  • ELEKTROS Advances Its Lithium and EV Charging Vision as AI, Electrification and Infrastructure Enter a Dynamic New Growth Cycle

  • ELEKTROS Highlights Lithium, Critical Minerals and Next-Generation EV Charging in a Transformative Era for Technology and Energy

  • ELEKTROS Positions Lithium and Advanced EV Charging at the Heart of a Powerful New Innovation Era

  • BREAKING NEWS: From AI Data Centers to Electric Mobility, ELEKTROS Highlights Lithium and Charging Technology as Markets Enter a Remarkable Innovation Cycle

  • BREAKING NEWS: As Markets Rally in a New Era of American Innovation, ELEKTROS Highlights Hard-Rock Lithium, Critical Minerals and EV Charging Technology

  • ELEKTROS Highlights Lithium Supply, Critical Minerals Strategy and Advanced EV Charging Patent as Investor Interest Grows

  • ELEKTROS Gains Market Visibility as Critical Minerals, Lithium and Next-Generation EV Charging Take Center Stage

  • ELEKTROS Builds Momentum as Lithium, Critical Minerals and EV Charging Technology Draw Increasing Investor Attention

  • BREAKING NEWS: ELEKTROS Builds Positive Momentum as Lithium, Critical Minerals and Proprietary EV Charging Innovation Capture Growing Investor Attention

  • BREAKING NEWS: ELEKTROS Energizes Its Growth Story as Lithium, Critical Minerals and Advanced EV Charging Technology Reach a Broader Investment Audience

  • BREAKING NEWS: ELEKTROS Welcomes Expanding Market Awareness as Lithium, Critical Minerals and Patented EV Charging Technology Power Its Long-Term Opportunity

  • BREAKING NEWS: ELEKTROS Builds Market Momentum Around Its Hard-Rock Lithium, Critical Minerals and Advanced EV Charging Technology Strategy