The Elmet Group Co. Statistics
Total Valuation
ELMT has a market cap or net worth of $446.56 million. The enterprise value is $509.89 million.
| Market Cap | 446.56M |
| Enterprise Value | 509.89M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
ELMT has 28.85 million shares outstanding.
| Current Share Class | 28.85M |
| Shares Outstanding | 28.85M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 81.64% |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 2.07.
| PE Ratio | 2.07 |
| Forward PE | n/a |
| PS Ratio | 2.22 |
| Forward PS | n/a |
| PB Ratio | 0.22 |
| P/TBV Ratio | 9.90 |
| P/FCF Ratio | 1,466.03 |
| P/OCF Ratio | 41.86 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 23.48, with an EV/FCF ratio of 1,671.79.
| EV / Earnings | 116.71 |
| EV / Sales | 2.53 |
| EV / EBITDA | 23.48 |
| EV / EBIT | 32.55 |
| EV / FCF | 1,671.79 |
Financial Position
The company has a current ratio of 1.83, with a Debt / Equity ratio of 1.07.
| Current Ratio | 1.83 |
| Quick Ratio | 0.59 |
| Debt / Equity | 1.07 |
| Debt / EBITDA | 2.72 |
| Debt / FCF | 212.19 |
| Interest Coverage | 3.55 |
Financial Efficiency
Return on equity (ROE) is 13.01% and return on invested capital (ROIC) is 7.88%.
| Return on Equity (ROE) | 13.01% |
| Return on Assets (ROA) | 5.59% |
| Return on Invested Capital (ROIC) | 7.88% |
| Return on Capital Employed (ROCE) | 13.58% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $377,596 |
| Profits Per Employee | $8,182 |
| Employee Count | 534 |
| Asset Turnover | 1.15 |
| Inventory Turnover | 2.53 |
Taxes
| Income Tax | -45,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 3,324,144 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, ELMT had revenue of $201.64 million and earned $4.37 million in profits. Earnings per share was $5.58.
| Revenue | 201.64M |
| Gross Profit | 42.03M |
| Operating Income | 15.67M |
| Pretax Income | 7.90M |
| Net Income | 4.37M |
| EBITDA | 21.72M |
| EBIT | 15.67M |
| Earnings Per Share (EPS) | $5.58 |
Full Income StatementBalance Sheet
The company has $1.96 million in cash and $64.72 million in debt, giving a net cash position of -$62.76 million or -$2.18 per share.
| Cash & Cash Equivalents | 1.96M |
| Total Debt | 64.72M |
| Net Cash | -62.76M |
| Net Cash Per Share | -$2.18 |
| Equity (Book Value) | 60.46M |
| Book Value Per Share | 72.72 |
| Working Capital | 49.78M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $10.68 million and capital expenditures -$10.38 million, giving a free cash flow of $305,000.
| Operating Cash Flow | 10.68M |
| Capital Expenditures | -10.38M |
| Depreciation & Amortization | 6.05M |
| Net Borrowing | 1.99M |
| Free Cash Flow | 305,000 |
| FCF Per Share | $0.01 |
Full Cash Flow StatementMargins
Gross margin is 20.85%, with operating and profit margins of 7.77% and 2.17%.
| Gross Margin | 20.85% |
| Operating Margin | 7.77% |
| Pretax Margin | 3.92% |
| Profit Margin | 2.17% |
| EBITDA Margin | 10.77% |
| EBIT Margin | 7.77% |
| FCF Margin | 0.15% |