Eltek Statistics

Total Valuation

Eltek has a market cap or net worth of $59.67 million. The enterprise value is $53.94 million.

Market Cap	59.67M
Enterprise Value	53.94M

Important Dates

The next estimated earnings date is Tuesday, May 19, 2026, before market open.

Earnings Date	May 19, 2026
Ex-Dividend Date	Apr 22, 2025

Share Statistics

Eltek has 6.72 million shares outstanding. The number of shares has increased by 1.30% in one year.

Current Share Class	6.72M
Shares Outstanding	6.72M
Shares Change (YoY)	+1.30%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	2.68%
Owned by Institutions (%)	6.70%
Float	2.76M

Valuation Ratios

The trailing PE ratio is 74.00.

PE Ratio	74.00
Forward PE	n/a
PS Ratio	1.15
Forward PS	n/a
PB Ratio	1.28
P/TBV Ratio	1.28
P/FCF Ratio	n/a
P/OCF Ratio	52.07
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	65.31
EV / Sales	1.04
EV / EBITDA	12.12
EV / EBIT	22.98
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.82, with a Debt / Equity ratio of 0.14.

Current Ratio	2.82
Quick Ratio	1.96
Debt / Equity	0.14
Debt / EBITDA	1.10
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 1.88% and return on invested capital (ROIC) is 4.45%.

Return on Equity (ROE)	1.88%
Return on Assets (ROA)	2.32%
Return on Invested Capital (ROIC)	4.45%
Return on Capital Employed (ROCE)	4.47%
Weighted Average Cost of Capital (WACC)	7.37%
Revenue Per Employee	$147,131
Profits Per Employee	$2,347
Employee Count	352
Asset Turnover	0.82
Inventory Turnover	4.24

Taxes

In the past 12 months, Eltek has paid $247,000 in taxes.

Income Tax	247,000
Effective Tax Rate	23.02%

Stock Price Statistics

The stock price has increased by +7.90% in the last 52 weeks. The beta is 0.71, so Eltek's price volatility has been lower than the market average.

Beta (5Y)	0.71
52-Week Price Change	+7.90%
50-Day Moving Average	8.65
200-Day Moving Average	9.64
Relative Strength Index (RSI)	58.82
Average Volume (20 Days)	3,106

Short Selling Information

The latest short interest is 3,182, so 0.12% of the outstanding shares have been sold short.

Short Interest	3,182
Short Previous Month	4,667
Short % of Shares Out	0.12%
Short % of Float	n/a
Short Ratio (days to cover)	0.93

Income Statement

In the last 12 months, Eltek had revenue of $51.79 million and earned $826,000 in profits. Earnings per share was $0.12.

Revenue	51.79M
Gross Profit	7.98M
Operating Income	2.35M
Pretax Income	1.07M
Net Income	826,000
EBITDA	4.45M
EBIT	2.35M
Earnings Per Share (EPS)	$0.12

Full Income Statement

Balance Sheet

The company has $12.12 million in cash and $6.40 million in debt, giving a net cash position of $5.73 million or $0.85 per share.

Cash & Cash Equivalents	12.12M
Total Debt	6.40M
Net Cash	5.73M
Net Cash Per Share	$0.85
Equity (Book Value)	46.74M
Book Value Per Share	6.96
Working Capital	24.96M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $1.15 million and capital expenditures -$5.35 million, giving a free cash flow of -$4.21 million.

Operating Cash Flow	1.15M
Capital Expenditures	-5.35M
Depreciation & Amortization	2.10M
Net Borrowing	n/a
Free Cash Flow	-4.21M
FCF Per Share	-$0.63

Full Cash Flow Statement

Margins

Gross margin is 15.42%, with operating and profit margins of 4.53% and 1.59%.

Gross Margin	15.42%
Operating Margin	4.53%
Pretax Margin	2.07%
Profit Margin	1.59%
EBITDA Margin	8.59%
EBIT Margin	4.53%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of $0.19, which amounts to a dividend yield of 2.14%.

Dividend Per Share	$0.19
Dividend Yield	2.14%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.30%
Shareholder Yield	0.84%
Earnings Yield	1.38%
FCF Yield	-7.05%

Dividend Details

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Splits

The last stock split was on November 22, 2017. It was a reverse split with a ratio of 1:5.

Last Split Date	Nov 22, 2017
Split Type	Reverse
Split Ratio	1:5

Scores

Eltek has an Altman Z-Score of 3.42 and a Piotroski F-Score of 4.

Altman Z-Score	3.42
Piotroski F-Score	4