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Elron Electronic Industries Ltd. (ELRNF)
:ELRNF

Elron (ELRNF) Stock Statistics & Valuation Metrics

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Total Valuation

Elron has a market cap or net worth of $92.92M. The enterprise value is $43.80M.
Market Cap$92.92M
Enterprise Value$43.80M

Share Statistics

Elron has 52,861,187 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding52,861,187
Owned by Insiders
Owned by Institutions

Financial Efficiency

Elron’s return on equity (ROE) is -0.06 and return on invested capital (ROIC) is 7.52%.
Return on Equity (ROE)-0.06
Return on Assets (ROA)-0.05
Return on Invested Capital (ROIC)7.52%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee2.01M
Profits Per Employee-1.37M
Employee Count8
Asset Turnover0.10
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Elron is -10.79. Elron’s PEG ratio is <0.01.
PE Ratio-10.79
PS Ratio0.00
PB Ratio0.54
Price to Fair Value0.68
Price to FCF-13.39
Price to Operating Cash Flow-13.39
PEG Ratio<0.01

Income Statement

In the last 12 months, Elron had revenue of 16.09M and earned -8.17M in profits. Earnings per share was -0.16.
Revenue16.09M
Gross Profit16.09M
Operating Income10.18M
Pretax Income-9.73M
Net Income-8.17M
EBITDA10.18M
Earnings Per Share (EPS)-0.16

Cash Flow

In the last 12 months, operating cash flow was -2.65M and capital expenditures -6.00K, giving a free cash flow of -2.66M billion.
Operating Cash Flow-2.65M
Free Cash Flow-2.66M
Free Cash Flow per Share-0.05

Dividends & Yields

Elron pays an annual dividend of $0.166, resulting in a dividend yield of 10.81%
Dividend Per Share$0.166
Dividend Yield10.81%
Payout Ratio36.53%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.79
52-Week Price Change87.80%
50-Day Moving Average1.21
200-Day Moving Average1.00
Relative Strength Index (RSI)98.40
Average Volume (3m)280.00

Important Dates

Elron upcoming earnings date is May 14, 2025, TBA (Confirmed).
Last Earnings DateMay 14, 2025
Next Earnings DateMay 14, 2025
Ex-Dividend DateApr 10, 2025

Financial Position

Elron as a current ratio of 15.95, with Debt / Equity ratio of 7.86%
Current Ratio15.95
Quick Ratio15.95
Debt to Market Cap0.10
Net Debt to EBITDA-2.94
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Elron has paid 1.26M in taxes.
Income Tax1.26M
Effective Tax Rate-0.13

Enterprise Valuation

Elron EV to EBITDA ratio is 5.72, with an EV/FCF ratio of -16.42.
EV to Sales3.62
EV to EBITDA5.72
EV to Free Cash Flow-16.42
EV to Operating Cash Flow-16.45

Balance Sheet

Elron has $64.91M in cash and marketable securities with $10.21M in debt, giving a net cash position of -$54.71M billion.
Cash & Marketable Securities$64.91M
Total Debt$10.21M
Net Cash-$54.71M
Net Cash Per Share-$1.03
Tangible Book Value Per Share$2.71

Margins

Gross margin is 100.00%, with operating margin of 63.28%, and net profit margin of -50.82%.
Gross Margin100.00%
Operating Margin63.28%
Pretax Margin-60.52%
Net Profit Margin-50.82%
EBITDA Margin63.31%
EBIT Margin63.28%

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 Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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