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Elray Resources Inc (ELRA)
OTHER OTC:ELRA
US Market

Elray Resources (ELRA) Stock Statistics & Valuation Metrics

20 Followers

Total Valuation

Elray Resources has a market cap or net worth of $861.42K. The enterprise value is $10.29M.
Market Cap$861.42K
Enterprise Value$10.29M

Share Statistics

Elray Resources has 4,307,112,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,307,112,300
Owned by Insiders
Owned by Institutions

Financial Efficiency

Elray Resources’s return on equity (ROE) is 0.34 and return on invested capital (ROIC) is 363.74%.
Return on Equity (ROE)0.34
Return on Assets (ROA)-1.26
Return on Invested Capital (ROIC)363.74%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee144.70K
Profits Per Employee-1.65M
Employee Count2
Asset Turnover0.11
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Elray Resources is 0.1. Elray Resources’s PEG ratio is 0.01.
PE Ratio0.1
PS Ratio4.47
PB Ratio-0.13
Price to Fair Value-0.13
Price to FCF-0.38
Price to Operating Cash Flow-0.31
PEG Ratio0.01

Income Statement

In the last 12 months, Elray Resources had revenue of 289.40K and earned -3.30M in profits. Earnings per share was <0.01.
Revenue289.40K
Gross Profit-500.69K
Operating Income-900.53K
Pretax Income-3.30M
Net Income-3.30M
EBITDA-362.06K
Earnings Per Share (EPS)<0.01

Cash Flow

In the last 12 months, operating cash flow was -3.48M and capital expenditures 6.00, giving a free cash flow of -3.48M billion.
Operating Cash Flow-3.48M
Free Cash Flow-3.48M
Free Cash Flow per Share>-0.01

Dividends & Yields

Elray Resources pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta-0.43
52-Week Price Change
50-Day Moving Average
200-Day Moving Average
Relative Strength Index (RSI)
Average Volume (3m)

Important Dates

Elray Resources upcoming earnings date is May 15, 2018, Before Open (Confirmed).
Last Earnings DateInvalid Date
Next Earnings DateMay 15, 2018
Ex-Dividend Date

Financial Position

Elray Resources as a current ratio of 0.10, with Debt / Equity ratio of -95.94%
Current Ratio0.10
Quick Ratio0.10
Debt to Market Cap7.38
Net Debt to EBITDA-24.83
Interest Coverage Ratio-4.29

Taxes

In the past 12 months, Elray Resources has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

Elray Resources EV to EBITDA ratio is -28.40, with an EV/FCF ratio of -2.99.
EV to Sales35.53
EV to EBITDA-28.40
EV to Free Cash Flow-2.99
EV to Operating Cash Flow-2.99

Balance Sheet

Elray Resources has $187.09K in cash and marketable securities with $9.54M in debt, giving a net cash position of -$9.35M billion.
Cash & Marketable Securities$187.09K
Total Debt$9.54M
Net Cash-$9.35M
Net Cash Per Share>-$0.01
Tangible Book Value Per Share>-$0.01

Margins

Gross margin is -191.20%, with operating margin of -311.17%, and net profit margin of -1138.61%.
Gross Margin-191.20%
Operating Margin-311.17%
Pretax Margin-1138.61%
Net Profit Margin-1138.61%
EBITDA Margin-125.11%
EBIT Margin-311.17%

Analyst Forecast

The average price target for Elray Resources is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast-27.55%
EPS Growth Forecast-300.00%

Scores

Smart ScoreN/A
AI Score