Elron's market cap is currently ―. The company's EPS TTM is $-0.157; its P/E ratio is -8.26; and it has a dividend yield of 37.15%. Elron is scheduled to report earnings on May 28, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 22	Sep 22	Jun 22	Mar 22	Dec 21
Income Statement	-
Total Revenue	$ 0.00	$ 0.00	$ 0.00	$ 0.00	$ 0.00
Gross Profit	-	-	-	-	-
EBIT	$ -9.10M	$ 81.86M	$ -9.00M	$ -2.93M	$ 11.20M
EBITDA	$ -8.93M	$ 81.94M	$ -8.91M	$ -2.69M	$ 11.23M
Net Income Common Stockholders	$ -6.07M	$ 83.86M	$ -6.29M	$ -1.98M	$ 2.69M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 53.34M	$ 86.77M	$ 59.10M	$ 65.95M	$ 83.00M
Total Assets	$ 169.56M	$ 211.58M	$ 129.93M	$ 139.80M	$ 144.24M
Total Debt	$ 10.71M	$ 10.66M	$ 10.64M	$ 10.81M	$ 9.88M
Net Debt	$ -42.63M	$ -76.11M	$ -48.46M	$ -55.15M	$ -73.12M
Total Liabilities	$ 17.90M	$ 17.28M	$ 15.93M	$ 16.67M	$ 17.80M
Stockholders Equity	$ 136.29M	$ 176.51M	$ 92.41M	$ 98.44M	$ 100.27M
Cash Flow	-
Free Cash Flow	$ -691.00K	$ -577.00K	$ -1.81M	$ -2.45M	$ -935.00K
Operating Cash Flow	$ -691.00K	$ -577.00K	$ -1.81M	$ -2.45M	$ -933.00K
Investing Cash Flow	$ 2.90M	$ 32.41M	$ 2.51M	$ -8.70M	$ 5.14M
Financing Cash Flow	$ -34.51M	$ -56.00K	$ -41.00K	$ -45.00K	$ -40.00K

Currency in USD

Elron Earnings and Revenue History

Income Statement >

Elron Debt to Assets

Balance Sheet >

Elron Cash Flow

Cash Flow >

Elron Forecast EPS vs Actual EPS

Earnings >

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