Skip to main content
TipRanks
Go Ultimate75% OFF

Elray Resources (ELRA) Stock Statistics & Valuation Metrics

20 Followers

Total Valuation

Elray Resources has a market cap or net worth of $1.29M. The enterprise value is $10.29T.

Market Cap
$1.29M
Enterprise Value
$10.29T

Share Statistics

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

Shares Outstanding
4,307,112,300
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 Employee
144.70K
Profits Per Employee
-1.65M
Employee Count
2
Asset Turnover
0.11
Inventory Turnover
0.00

Valuation Ratios

The current PE Ratio of Elray Resources is 1.00. Elray Resources’s PEG ratio is -0.00.

PE Ratio
1.00
PS Ratio
5.43
PB Ratio
-0.13
Price to FCF
-0.39
Price to Operating Cash Flow
-0.39
PEG Ratio
-0.00

Income Statement

In the last 12 months, Elray Resources had revenue of 289.40K and earned -3.30M in profits. Earnings per share was 0.00.

Revenue
289.40K
Gross Profit
-500.69K
Operating Income
-900.53K
Pretax Income
-3.30M
Net Income
-3.30M
EBITDA
-362.06K
Earnings Per Share (EPS)
0.00

Cash Flow

In the last 12 months, operating cash flow was -3.34M and capital expenditures 6, giving a free cash flow of -3.34M billion.

Operating Cash Flow
-3.34M
Free Cash Flow
-3.34M
Free Cash Flow per Share
-0.00

Dividends & Yields

Elray Resources pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share
―
Dividend Yield
―
Payout Ratio
N/A
Free Cash Flow Yield
-258.23%
Earnings Yield
107.05%

Stock Price Statistics

Beta
0.10
52-Week Price Change
―
50-Day Moving Average
―
200-Day Moving Average
―
Relative Strength Index (RSI)
―
Average Volume (3m)
―

Financial Position

Elray Resources as a current ratio of 0.10, with Debt / Equity ratio of -97.47%

Current Ratio
0.10
Quick Ratio
0.10
Debt to Market Cap
7.38
Net Debt to EBITDA
-24.83
Interest Coverage Ratio
-4.29

Taxes

In the past 12 months, Elray Resources has paid 0 in taxes.

Income Tax
0
Effective Tax Rate
0.00

Enterprise Valuation

Elray Resources EV to EBITDA ratio is -15.63, with an EV/FCF ratio of -3.16.

EV to Sales
44.38
EV to EBITDA
-15.63
EV to Free Cash Flow
-3.16
EV to Operating Cash Flow
-3.16

Balance Sheet

Elray Resources has $215.50K in cash and marketable securities with $9.50M in debt, giving a net cash position of -$9.28M billion.

Cash & Marketable Securities
$215.50K
Total Debt
$9.50M
Net Cash
-$9.28M
Net Cash Per Share
$0.00
Tangible Book Value Per Share
$0.00

Margins

Gross margin is -289.66%, with operating margin of -578.83%, and net profit margin of 581.51%.

Gross Margin
-289.66%
Operating Margin
-578.83%
Pretax Margin
581.51%
Net Profit Margin
581.51%
EBITDA Margin
-283.90%
EBIT Margin
-578.83%

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 Count
0
Revenue Growth Forecast
-47.25%
EPS Growth Forecast
―