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    Investment - Banking & Investment Services
Elron Ventures Ltd

Elron Ventures Ltd

ELRNF
Elron Ventures LtdUS flagOther OTC
1.00
USD
- -
- -
53.42MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
- -
0.01
0.03
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
0.6
2.87
0.08
-0.9
-0.86
-0.53
-0.6
-0.41
0.11
1.34
-0.16
0.43
0.18
-0.16
Free Cash Flow per Basic Share
-0.36
-0.34
-0.71
-0.55
-0.61
-0.63
-0.38
-0.26
-0.11
-0.11
-0.07
-0.07
-0.04
-0.07
Dividend per Share
- -
3.7
- -
0.5
- -
- -
- -
- -
- -
0.66
- -
0.79
0.27
- -
Book Value per Share
-0.13
-1.24
-1.2
-2.6
-3.46
-3.99
-3.78
-3.64
-3.08
-2.22
-2.36
-2.68
-2.75
-2.42
Tangible Book Value per Share
6.57
6.37
6.35
4.85
3.66
3.14
2.29
1.76
2.51
2.86
2.67
2.32
2.31
2.73
Basic Weighted Avg Shares
30
30
30
30
30
30
37
43
49
52
52
53
53
51
Sales/Revenue/Turnover
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
-11,988.66
-2,739.04
-2,482.68
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
1
- -
- -
1
1
- -
1
- -
- -
- -
- -
Net Income, GAAP
18
85
2
-27
-25
-16
-22
-18
5
70
-8
23
9
-8
Effective Tax Rate (%)
- -
30.89
32.21
- -
- -
- -
- -
- -
22.09
1.5
- -
16.68
1.15
0.98
Profit Margin (%)
18,489.69
22,859.36
275.7
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Working Capital
137
155
145
94
74
51
49
32
79
77
109
92
55
109
LT Debt
- -
- -
- -
1
1
- -
2
1
10
10
10
10
7
10
Total Equity
200
193
206
162
126
111
103
79
126
152
142
125
126
142
Return on Invested Capital (%)
- -
-3.55
-7.46
- -
- -
- -
- -
- -
-4.92
-5.12
- -
-3.39
-3.85
- -
Return on Capital (%)
- -
725.74
-33.05
- -
- -
- -
- -
- -
2.09
-79
- -
-19.38
-3.6
-82.49
Return on Common Equity (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Capital Structure

FRC

•

in mil. unless spec.
Jun'23
Sep'23
Dec'23
ST Debt
- -
- -
- -
LT Borrowings
9
9
9
LT Finance Leases
- -
- -
1
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
52
52
52
Market Capitalization
67
58
74

Working Capital

FRC

•

in mil. unless spec.
Jun'23
Sep'23
Dec'23
Total Current Assets
55
54
116
Cash, Cash Equivalents & STI
54
52
50
Accounts Receivable, Net
1
1
- -
Inventories
- -
- -
- -
Total Current Liabilities
5
5
7
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-2.4%
12.49%
0.29%
Free Cash Flow
-17.26%
-24.05%
-44.94%
Net Income, GAAP
-72.6%
98.01%
-58.78%
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
-65.57%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
0.1
-0.11
-0.06
- -
-0.16
2024
- -
- -
- -
- -
0.43
2025
- -
- -
- -
- -
0.18

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
0.79
2025
- -
- -
- -
- -
0.27

Company Description

APIChatGPT
CEO
Yaron Elad
Full Time Employees
8
Sector
Financial Services
Industry
Investment - Banking & Investment Services
Address
ToHa Tower Tel Aviv TA Israel 6744320
IPO Date
Mar 13, 1981
Website
elronventures.com
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Business
Elron Ventures Ltd., formerly known as Elron Electronic Industries Ltd., operates as a technology-focused investment firm. Established in 1962, the company has a foundational history within Israel's high-tech industry. The firm's current strategy emphasizes early-growth and early-stage investments, primarily targeting the cybersecurity, SaaS, deep-tech, and defense technology sectors. Based in Tel Aviv, Israel, Elron Ventures concentrates its investment activities within the Israeli market, aiming to cultivate global leaders. A distinguishing aspect of its investment model involves strategic collaborations, notably through exclusive intellectual property rights from Rafael Advanced Defense Systems and the CyberFuture investment alliance. In a significant corporate event, Discount Investment Corporation divested its controlling interest in Elron Ventures to Arieli EL in July 2024.