Elektros Inc.
Other OTCTotal Valuation
Elektros Inc. carries a market capitalization of 665,209.00, placing it among publicly traded companies globally.
| Market Cap | 665,209.00 |
| Enterprise Value | N/A |
Share Statistics
Elektros Inc. currently has 66.52M shares outstanding.
| Shares Outstanding | 66.52M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Elektros Inc. trades at a trailing price-to-earnings ratio of 44.19. The price-to-sales ratio is 15.99, and the price-to-book ratio stands at 7.85.
| PE Ratio | 44.19 |
| PS Ratio | 15.99 |
| PB Ratio | 7.85 |
| P/TBV Ratio | 3.39 |
| P/FCF Ratio | 19.04 |
| P/OCF Ratio | 19.18 |
Financial Position
Elektros Inc. maintains a current ratio of 1.84, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.84 |
| Quick Ratio | 1.59 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 19.39 |
| Return on Assets (ROA) | 5.68 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 12.74 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 231.37 |
Taxes
Over the trailing twelve months, Elektros Inc. has paid 1.36M in income taxes, reflecting an effective tax rate of 20.73.
| Income Tax | 1.36M |
| Effective Tax Rate | 20.73 |
Stock Price Statistics
Elektros Inc.'s stock has declined approximately -28.57143% over the past 52 weeks. The 50-day moving average sits at 0.01, while the 200-day moving average is 0.01.
| Beta (5Y) | N/A |
| 52-Week Price Change | -28.57143% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.01 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Elektros Inc. generated 14.41M in revenue and converted that into 5.22M in net income, yielding earnings per share of 0.08. EBITDA reached 10.85M, while operating income came in at 6.44M.
| Revenue | 14.41M |
| Gross Profit | 8.44M |
| Operating Income | 6.44M |
| Pretax Income | 6.58M |
| Net Income | 5.22M |
| EBITDA | 10.85M |
| EBIT | 6.44M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
Total book value stands at 29.38M, with working capital of 12.66M providing operational flexibility.
| Cash & Cash Equivalents | 22.78M |
| Total Debt | N/A |
| Net Debt | -12.67M |
| Equity (Book Value) | 29.38M |
| Book Value Per Share | 0.45 |
| Working Capital | 12.66M |
Cash Flow
Elektros Inc. produced 12.02M in operating cash flow over the past twelve months. After subtracting -84,167.00 in capital expenditures, free cash flow totaled 11.94M - equivalent to 0.18 per share.
| Operating Cash Flow | 12.02M |
| Capital Expenditures | -84,167.00 |
| Free Cash Flow | 11.94M |
| FCF Per Share | 0.18 |
Margins
Elektros Inc. operates with a gross margin of 58.54, reflecting its pricing power and cost economics. The operating margin of 44.67 and net profit margin of 36.19 provide insight into operational efficiency.
| Gross Margin | 58.54 |
| Operating Margin | 44.67 |
| Pretax Margin | 45.66 |
| Profit Margin | 36.19 |
| EBITDA Margin | 75.30 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 3.29 |
| FCF Yield | 5.25 |
Scores
Elektros Inc. posts an Altman Z-Score of 8.11, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 8.11 |