Elron (ELRNF) Stock Statistics & Valuation Metrics
Total Valuation
Elron has a market cap or net worth of $45.55M. The enterprise value is $133.04M.
- Market Cap
- $45.55M
- Enterprise Value
- $133.04M
Share Statistics
Elron has 53,422,985 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 53,422,985
- Owned by Insiders
- ―
- Owned by Institutions
- 0.14%
Financial Efficiency
Elron’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is -4.20%.
- Return on Equity (ROE)
- 0.10
- Return on Assets (ROA)
- 0.07
- Return on Invested Capital (ROIC)
- -4.20%
- Return on Capital Employed (ROCE)
- -0.04
- Revenue Per Employee
- 0
- Profits Per Employee
- 1.26M
- Employee Count
- 8
- Asset Turnover
- 0.00
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Elron is 16.05. Elron’s PEG ratio is -0.18.
- PE Ratio
- 16.05
- PS Ratio
- 2.54
- PB Ratio
- 0.33
- Price to FCF
- -19.23
- Price to Operating Cash Flow
- -13.98
- PEG Ratio
- -0.18
Income Statement
In the last 12 months, Elron had revenue of 0 and earned 10.07M in profits. Earnings per share was 0.19.
- Revenue
- 0
- Gross Profit
- ―
- Operating Income
- -5.65M
- Pretax Income
- 16.21M
- Net Income
- 10.07M
- EBITDA
- -5.39M
- Earnings Per Share (EPS)
- 0.19
Cash Flow
In the last 12 months, operating cash flow was -2.35M and capital expenditures -23,000, giving a free cash flow of -2.37M billion.
- Operating Cash Flow
- -2.35M
- Free Cash Flow
- -2.37M
- Free Cash Flow per Share
- -0.06
Dividends & Yields
Elron pays an annual dividend of $0.10, resulting in a dividend yield of 64.60%
- Dividend Per Share
- $0.10
- Dividend Yield
- 64.60%
- Payout Ratio
- 54.57%
- Free Cash Flow Yield
- -5.20%
- Earnings Yield
- 18.55%
Stock Price Statistics
- Beta
- 1.65
- 52-Week Price Change
- -48.50%
- 50-Day Moving Average
- 1.03
- 200-Day Moving Average
- 1.45
- Relative Strength Index (RSI)
- 12.35
- Average Volume (3m)
- 1,804
Important Dates
Elron upcoming earnings date is Mar 11, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Aug 11, 2026
- Next Earnings Date
- Mar 11, 2027
- Ex-Dividend Date
- Aug 25, 2025
Financial Position
Elron as a current ratio of 10.82, with Debt / Equity ratio of 6.84%
- Current Ratio
- 10.82
- Quick Ratio
- 10.82
- Debt to Market Cap
- 0.07
- Net Debt to EBITDA
- 5.45
- Interest Coverage Ratio
- -7.43
Taxes
In the past 12 months, Elron has paid 186.18K in taxes.
- Income Tax
- 186.18K
- Effective Tax Rate
- 0.01
Enterprise Valuation
Elron EV to EBITDA ratio is 1.17, with an EV/FCF ratio of -6.17.
- EV to Sales
- 0.82
- EV to EBITDA
- 1.17
- EV to Free Cash Flow
- -6.17
- EV to Operating Cash Flow
- -6.23
Balance Sheet
Elron has $54.05M in cash and marketable securities with $7.28M in debt, giving a net cash position of $46.77M billion.
- Cash & Marketable Securities
- $54.05M
- Total Debt
- $7.28M
- Net Cash
- $46.77M
- Net Cash Per Share
- $0.88
- Tangible Book Value Per Share
- $3.02
Margins
Gross margin is 100.00%, with operating margin of 68.34%, and net profit margin of 33.96%.
- Gross Margin
- 100.00%
- Operating Margin
- 68.34%
- Pretax Margin
- 57.33%
- Net Profit Margin
- 33.96%
- EBITDA Margin
- 69.84%
- EBIT Margin
- 68.34%
Analyst Forecast
The average price target for Elron is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- ―
- EPS Growth Forecast
- -69.50%