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Eltek Ltd.

Eltek Ltd.

ELTK
Eltek Ltd.US flagNASDAQ Capital Market
7.97
USD
+0.14
- -
53.56MMarket Cap

Total Valuation

Eltek Ltd. carries a market capitalization of 53.56M, placing it among publicly traded companies globally. Its enterprise value stands at 65.26M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap53.56M
Enterprise Value65.26M

Share Statistics

Eltek Ltd. currently has 6.72M shares outstanding.

Shares Outstanding6.72M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Eltek Ltd. trades at a trailing price-to-earnings ratio of 133.84. The price-to-sales ratio is 1.32, and the price-to-book ratio stands at 1.44.

PE Ratio133.84
PS Ratio1.32
PB Ratio1.44
P/TBV Ratio1.44
P/FCF Ratio7.69
P/OCF Ratio15.04

Enterprise Valuation

On an enterprise value basis, Eltek Ltd. trades at an EV/EBITDA multiple of 121.21 and an EV/FCF ratio of 7.78. The EV/Sales ratio of 1.35 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 48.71 provides insight into valuation relative to core operating earnings.

EV / Sales1.35
EV / EBITDA121.21
EV / EBIT48.71
EV / FCF7.78

Financial Position

Eltek Ltd. maintains a current ratio of 2.15, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities.

Current Ratio2.15
Quick Ratio1.51
Debt / Equity29.12
Debt / EBITDA-3.91
Interest CoverageN/A

Financial Efficiency

Return on Equity (ROE)-13.79
Return on Assets (ROA)-8.92
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover4.19

Taxes

Income Tax-1.07M
Effective Tax RateN/A

Stock Price Statistics

Eltek Ltd.'s stock has declined approximately -27.68784% over the past 52 weeks. The 50-day moving average sits at 8.35, while the 200-day moving average is 8.68.

Beta (5Y)N/A
52-Week Price Change-27.68784%
50-Day Moving Average8.35
200-Day Moving Average8.68
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Eltek Ltd. generated 48.48M in revenue and converted that into -6.14M in net income, yielding earnings per share of -0.90. EBITDA reached -3.31M, while operating income came in at -5.65M.

Revenue48.48M
Gross Profit-63,000.00
Operating Income-5.65M
Pretax Income-7.20M
Net Income-6.14M
EBITDA-3.31M
EBIT-5.65M
Earnings Per Share (EPS)-0.90

Balance Sheet

Eltek Ltd. holds 11.51M in cash and equivalents against 12.92M in total debt, resulting in a net debt position of -9.39M. Total book value stands at 44.36M, with working capital of 18.43M providing operational flexibility.

Cash & Cash Equivalents11.51M
Total Debt12.92M
Net Debt-9.39M
Equity (Book Value)44.36M
Book Value Per Share6.60
Working Capital18.43M

Cash Flow

Eltek Ltd. produced 4.24M in operating cash flow over the past twelve months. After subtracting -4.14M in capital expenditures, free cash flow totaled 99,000.00 - equivalent to 0.01 per share.

Operating Cash Flow4.24M
Capital Expenditures-4.14M
Free Cash Flow99,000.00
FCF Per Share0.01

Margins

Eltek Ltd. operates with a gross margin of -0.13, reflecting its pricing power and cost economics. The operating margin of -11.65 and net profit margin of -12.66 provide insight into operational efficiency.

Gross Margin-0.13
Operating Margin-11.65
Pretax Margin-14.86
Profit Margin-12.66
EBITDA Margin-6.82

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-0.05
FCF Yield13.00

Stock Splits

Eltek Ltd.'s most recent stock split took place on November 22, 2017 with a 5:1 split ratio.

Last Split Date11/22/2017
Split Ratio5:1

Scores

Eltek Ltd. posts an Altman Z-Score of 1.91, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.91