Elron Ventures Ltd
Other OTCTotal Valuation
Elron Ventures Ltd carries a market capitalization of 53.42M, placing it among publicly traded companies globally. Its enterprise value stands at 46.38M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 53.42M |
| Enterprise Value | 46.38M |
Share Statistics
Elron Ventures Ltd currently has 52.11M shares outstanding.
| Shares Outstanding | 52.11M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Elron Ventures Ltd trades at a trailing price-to-earnings ratio of 1.27.
| PE Ratio | 1.27 |
| PS Ratio | N/A |
| PB Ratio | -0.60 |
| P/TBV Ratio | 0.53 |
| P/FCF Ratio | -20.82 |
| P/OCF Ratio | -20.78 |
Financial Position
Elron Ventures Ltd maintains a current ratio of 15.95, meaning it holds 15.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 7.18, indicating elevated leverage, while an interest coverage ratio of -9.59 demonstrates limited ability to service its debt obligations.
| Current Ratio | 15.95 |
| Quick Ratio | 6.84 |
| Debt / Equity | 7.18 |
| Debt / EBITDA | -1.72 |
| Interest Coverage | -9.59 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -4.96 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | -82.49 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Elron Ventures Ltd has paid 1.26M in income taxes, reflecting an effective tax rate of 0.98.
| Income Tax | 1.26M |
| Effective Tax Rate | 0.98 |
Stock Price Statistics
Elron Ventures Ltd's stock has declined approximately -35.06494% over the past 52 weeks. The 50-day moving average sits at 1.54, while the 200-day moving average is 1.59.
| Beta (5Y) | N/A |
| 52-Week Price Change | -35.06494% |
| 50-Day Moving Average | 1.54 |
| 200-Day Moving Average | 1.59 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -5.91M, while operating income came in at -5.91M.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -5.91M |
| Pretax Income | -9.73M |
| Net Income | -8.17M |
| EBITDA | -5.91M |
| EBIT | -5.91M |
| Earnings Per Share (EPS) | -0.22 |
Balance Sheet
Elron Ventures Ltd holds 49.87M in cash and equivalents against 10.16M in total debt, resulting in a net debt position of -30.91M. Total book value stands at -122.66M, with working capital of 108.92M providing operational flexibility.
| Cash & Cash Equivalents | 49.87M |
| Total Debt | 10.16M |
| Net Debt | -30.91M |
| Equity (Book Value) | -122.66M |
| Book Value Per Share | -2.42 |
| Working Capital | 108.92M |
Cash Flow
Elron Ventures Ltd produced -3.54M in operating cash flow over the past twelve months. After subtracting -6,000.00 in capital expenditures, free cash flow totaled -3.54M - equivalent to -0.07 per share.
| Operating Cash Flow | -3.54M |
| Capital Expenditures | -6,000.00 |
| Free Cash Flow | -3.54M |
| FCF Per Share | -0.07 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 0.06 |
| FCF Yield | -4.80 |
Stock Splits
Elron Ventures Ltd's most recent stock split took place on January 18, 1983 with a 2:3 split ratio.
| Last Split Date | 1/18/1983 |
| Split Ratio | 2:3 |
Scores
Elron Ventures Ltd posts an Altman Z-Score of 1.94, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.94 |