Eltek Ltd.
NASDAQ Capital MarketTotal Valuation
Eltek Ltd. carries a market capitalization of 53.77M, placing it among publicly traded companies globally. Its enterprise value stands at 54.89M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 53.77M |
| Enterprise Value | 54.89M |
Share Statistics
Eltek Ltd. currently has 6.72M shares outstanding.
| Shares Outstanding | 6.72M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Eltek Ltd. trades at a trailing price-to-earnings ratio of 157.05. The price-to-sales ratio is 1.09, and the price-to-book ratio stands at 1.21.
| PE Ratio | 157.05 |
| PS Ratio | 1.09 |
| PB Ratio | 1.21 |
| P/TBV Ratio | 1.21 |
| P/FCF Ratio | 9.74 |
| P/OCF Ratio | 84.88 |
Enterprise Valuation
On an enterprise value basis, Eltek Ltd. trades at an EV/EBITDA multiple of 94.32 and an EV/FCF ratio of 9.83. The EV/Sales ratio of 1.11 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 63.86 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.11 |
| EV / EBITDA | 94.32 |
| EV / EBIT | 63.86 |
| EV / FCF | 9.83 |
Financial Position
Eltek Ltd. maintains a current ratio of 2.84, meaning it holds 2.8x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 2.84 |
| Quick Ratio | 2.02 |
| Debt / Equity | 27.33 |
| Debt / EBITDA | 20.83 |
| Interest Coverage | N/A |
Financial Efficiency
Eltek Ltd. posts a return on equity of -7.05 and a return on invested capital of 7.32.
| Return on Equity (ROE) | -7.05 |
| Return on Assets (ROA) | -4.70 |
| Return on Invested Capital (ROIC) | 7.32 |
| Return on Capital Employed (ROCE) | 6.52 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 4.71 |
Taxes
Over the trailing twelve months, Eltek Ltd. has paid -488,000.00 in income taxes, reflecting an effective tax rate of 17.79.
| Income Tax | -488,000.00 |
| Effective Tax Rate | 17.79 |
Stock Price Statistics
Eltek Ltd.'s stock has declined approximately -22.02729% over the past 52 weeks. The 50-day moving average sits at 8.97, while the 200-day moving average is 8.98.
| Beta (5Y) | N/A |
| 52-Week Price Change | -22.02729% |
| 50-Day Moving Average | 8.97 |
| 200-Day Moving Average | 8.98 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Eltek Ltd. generated 49.47M in revenue and converted that into -3.03M in net income, yielding earnings per share of -0.45. EBITDA reached 582,000.00, while operating income came in at -1.64M.
| Revenue | 49.47M |
| Gross Profit | 3.92M |
| Operating Income | -1.64M |
| Pretax Income | -3.52M |
| Net Income | -3.03M |
| EBITDA | 582,000.00 |
| EBIT | -1.64M |
| Earnings Per Share (EPS) | -0.45 |
Balance Sheet
Eltek Ltd. holds 11.05M in cash and equivalents against 12.12M in total debt, resulting in a net debt position of -11.05M. Total book value stands at 44.35M, with working capital of 21.03M providing operational flexibility.
| Cash & Cash Equivalents | 11.05M |
| Total Debt | 12.12M |
| Net Debt | -11.05M |
| Equity (Book Value) | 44.35M |
| Book Value Per Share | 6.60 |
| Working Capital | 21.03M |
Cash Flow
Eltek Ltd. produced 634,000.00 in operating cash flow over the past twelve months. After subtracting -4.95M in capital expenditures, free cash flow totaled -4.32M - equivalent to -0.64 per share.
| Operating Cash Flow | 634,000.00 |
| Capital Expenditures | -4.95M |
| Free Cash Flow | -4.32M |
| FCF Per Share | -0.64 |
Margins
Eltek Ltd. operates with a gross margin of 7.92, reflecting its pricing power and cost economics. The operating margin of -3.33 and net profit margin of -6.12 provide insight into operational efficiency.
| Gross Margin | 7.92 |
| Operating Margin | -3.33 |
| Pretax Margin | -7.11 |
| Profit Margin | -6.12 |
| EBITDA Margin | 1.18 |
Dividends & Yields
The company's payout ratio of -42.13 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.19 |
| Dividend Yield | N/A |
| Payout Ratio | -42.13 |
| Shareholder Yield | 2.30 |
| FCF Yield | 10.27 |
Stock Splits
Eltek Ltd.'s most recent stock split took place on November 22, 2017 with a 5:1 split ratio.
| Last Split Date | 11/22/2017 |
| Split Ratio | 5:1 |
Scores
Eltek Ltd. posts an Altman Z-Score of 2.31, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.31 |