Elron Ventures Ltd

Elron Ventures Ltd

0.89
USD
-0.16
(-15.24%)
66.70MMarket Cap

Total Valuation

USD

As of June 30, 2024, Elron Ventures Ltd. carries a market capitalization of 66.70M, placing it among publicly traded companies globally. Its enterprise value stands at 21.67M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap66.70M
Enterprise Value21.67M

Share Statistics

As of June 30, 2024, Elron Ventures Ltd. has 52.11M shares outstanding.

Shares Outstanding52.11M

Valuation Ratios

These figures are as of June 30, 2024.

PB Ratio0.64
P/TBV Ratio0.66

Financial Position

As of June 30, 2024, Elron Ventures Ltd. maintains a current ratio of 10.99, meaning it holds 11.0x the short-term assets needed to cover near-term liabilities.

Current Ratio10.99
Quick Ratio10.32
Debt / Equity9.01

Financial Efficiency

These figures cover the twelve months ended June 30, 2024.

Employee Count9.50

Taxes

USD

Over the twelve months ended June 30, 2024, Elron Ventures Ltd. recorded 1.19M in income tax expense.

Income Tax1.19M

Stock Price Statistics

USD

As of the close on October 8, 2026, Elron Ventures Ltd.'s stock has declined approximately 46.16% over the past 52 weeks. The 50-day moving average sits at 1.58, while the 200-day moving average is 2.02.

52-Week Price Change-46.16%
50-Day Moving Average1.58
200-Day Moving Average2.02

Balance Sheet

USD

As of June 30, 2024, Elron Ventures Ltd. holds 64.91M in cash and equivalents against 10.21M in total debt, resulting in a net debt position of -51.74M. Total book value stands at 103.59M, with working capital of 62.81M providing operational flexibility.

Cash & Cash Equivalents64.91M
Total Debt10.21M
Net Debt-51.74M
Equity (Book Value)103.59M
Book Value Per Share1.99
Working Capital62.81M

Cash Flow

USD

These figures cover the twelve months ended June 30, 2024.

Capital Expenditures-6,000.00