COM:ELEVATE
Elevate
- Stock
Last Close
1.85
27/02 21:00
Market Cap
58.83M
Beta: -
Volume Today
535.97K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | ||
|---|---|---|---|---|---|---|---|---|---|---|
average inventory | ||||||||||
average payables | 10.74M - | 12.02M 11.96% | 12.12M 0.83% | 14.83M 22.37% | 17.56M 18.39% | 15.82M 9.92% | 11.42M 27.78% | 45.04M 294.30% | ||
average receivables | 109.88M - | 230.16M 109.45% | 367.80M 59.80% | 503.19M 36.81% | 584.07M 16.07% | 596.31M 2.09% | 487.63M 18.23% | 454.63M 6.77% | ||
book value per share | 3.48 - | 1.93 44.42% | 1.10 43.22% | 0.50 54.22% | 2.84 464.15% | 2.73 3.74% | 3.57 30.89% | 4.00 12.08% | 3.18 20.56% | |
capex per share | -0.48 - | -0.35 27.11% | -0.30 13.38% | -0.31 0.98% | -0.49 60.43% | -0.64 30.02% | -0.56 12.27% | -0.39 30.34% | -0.50 28.46% | |
capex to depreciation | -2.45 - | -1.14 53.31% | -1.04 8.81% | -0.76 26.85% | -1.63 113.99% | -2.12 29.76% | -1.42 32.90% | -0.91 35.73% | -0.94 2.50% | |
capex to operating cash flow | 0.84 - | -0.17 120.39% | -0.07 57.73% | -0.03 53.56% | -0.05 61.89% | -0.08 39.80% | -0.07 12.14% | -0.08 14.04% | -0.11 45.55% | |
capex to revenue | -0.18 - | -0.03 80.80% | -0.02 38.47% | -0.01 32.96% | -0.02 73.80% | -0.03 40.39% | -0.03 5.41% | -0.03 4.47% | -0.04 20.12% | |
cash per share | 0.16 - | 1.09 568.57% | 0.96 12.62% | 1.98 107.71% | 1.21 38.87% | 1.36 12.32% | 2.03 48.94% | 4.84 138.34% | 2.48 48.73% | |
days of inventory on hand | ||||||||||
days payables outstanding | 54.73 - | 16.16 70.47% | 15.76 2.47% | 9.94 36.97% | 15.21 53.05% | 11.57 23.91% | 10.19 11.97% | 10.25 0.65% | 124.80 1,117.20% | |
days sales outstanding | 289.76 - | 216.74 25.20% | 250.43 15.55% | 275.32 9.94% | 308.29 11.98% | 278.20 9.76% | 289.78 4.16% | 299.81 3.46% | 461.71 54.00% | |
debt to assets | 0.18 - | 0.80 351.29% | 0.92 14.75% | 0.98 6.27% | 0.86 11.89% | 0.84 1.77% | 0.80 5.29% | 0.76 5.62% | 0.85 12.10% | |
debt to equity | 0.22 - | 4.01 1,761.56% | 11.29 181.27% | 41.03 263.34% | 6.15 85.01% | 5.45 11.39% | 4.01 26.47% | 3.09 22.98% | 5.52 78.90% | |
dividend yield | ||||||||||
earnings yield | -0.21 - | -0.26 21.78% | -0.08 67.64% | -0.11 26.56% | -0.03 74.64% | 0.07 340.92% | 0.17 153.01% | 0.13 23.62% | -0.33 361.83% | |
enterprise value | 205.05M - | 355.24M 73.24% | 546.93M 53.96% | 649.39M 18.73% | 727.51M 12.03% | 695.98M 4.33% | 675.44M 2.95% | 842.12M 24.68% | 531.23M 36.92% | |
enterprise value over ebitda | -4.25 - | -6.57 54.54% | 26.04 496.42% | 13.02 49.98% | 8.43 35.30% | 6.56 22.16% | 5.26 19.84% | 8.58 63.22% | 34.12 297.61% | |
ev to operating cash flow | -13.17 - | 6.38 148.47% | 4.26 33.29% | 2.62 38.50% | 2.36 10.01% | 1.92 18.48% | 1.82 5.07% | 3.98 118.47% | 3.40 14.62% | |
ev to sales | 2.84 - | 1.30 54.37% | 1.26 2.90% | 1.12 11.22% | 1.08 3.40% | 0.88 18.14% | 0.90 2.21% | 1.81 100.13% | 1.28 29.54% | |
free cash flow per share | -1.06 - | 1.71 261.30% | 3.92 129.28% | 8.88 126.50% | 8.61 3.03% | 7.82 9.12% | 7.89 0.85% | 4.77 39.53% | 4.05 15.05% | |
free cash flow yield | -0.14 - | 0.22 261.30% | 0.51 129.28% | 1.14 126.50% | 1.14 0.07% | 1.75 52.75% | 1.77 1.53% | 1.20 32.56% | 1.36 14.13% | |
graham net net | 1.00 - | -2.15 314.47% | -4.09 90.22% | -6.47 58.05% | -3.65 43.57% | -3.00 17.78% | -2.13 28.97% | -0.52 75.84% | -3.55 588.20% | |
graham number | 11.40 - | 9.38 17.73% | 4.02 57.13% | 3.06 23.88% | 3.61 17.82% | 4.24 17.46% | 7.68 81.37% | 6.73 12.39% | 8.38 24.43% | |
income quality | 0.35 - | -1.02 393.52% | -6.45 533.18% | -11.08 71.81% | -44.63 302.74% | 28.96 164.89% | 11.51 60.27% | 10.26 10.81% | -4.65 145.28% | |
intangibles to total assets | 0.16 - | 0.07 56.39% | 0.05 36.91% | 0.03 28.75% | 0.03 17.89% | 0.02 10.79% | 0.02 5.55% | 0.01 46.90% | 0.01 16.53% | |
interest coverage | -877.03 - | -4.72 99.46% | 0.24 105.18% | 0.74 204.17% | 0.97 30.45% | 1.20 23.48% | 1.67 39.56% | 2.45 46.68% | 0.50 79.51% | |
interest debt per share | 0.00 - | 6.96 314,101.55% | 12.38 78.05% | 20.66 66.86% | 17.29 16.32% | 15.00 13.26% | 14.19 5.37% | 11.91 16.08% | 16.14 35.50% | |
inventory turnover | ||||||||||
invested capital | 3.35 - | 10.18 203.98% | 36.37 257.26% | 5.34 85.32% | 4.82 9.76% | 3.55 26.37% | 2.68 24.57% | 4.72 76.45% | ||
market cap | 209.46M - | 209.46M 0% | 235.92M 12.63% | 209.46M 11.21% | 255.35M 21.91% | 191.70M 24.93% | 194.94M 1.69% | 163.30M 16.23% | 101.76M 37.69% | |
net current asset value | 50.61M - | -4.22M 108.35% | -29.76M 604.52% | -52.12M 75.12% | 30.21M 157.97% | 35.43M 17.28% | 68.74M 94.00% | 87.67M 27.54% | 28.91M 67.02% | |
net debt to ebitda | 0.09 - | -2.70 3,045.04% | 14.81 649.35% | 8.82 40.41% | 5.47 38.02% | 4.75 13.10% | 3.74 21.30% | 6.92 84.95% | 27.59 298.77% | |
net income per share | -1.66 - | -2.02 21.78% | -0.65 67.64% | -0.83 26.56% | -0.20 75.39% | 0.29 243.34% | 0.73 151.32% | 0.50 31.51% | -0.98 294.90% | |
operating cash flow per share | -0.58 - | 2.06 457.44% | 4.22 104.92% | 9.19 117.44% | 9.10 0.90% | 8.47 6.99% | 8.45 0.14% | 5.16 38.92% | 4.56 11.74% | |
payables turnover | 6.67 - | 22.58 238.59% | 23.15 2.53% | 36.73 58.66% | 24.00 34.66% | 31.54 31.43% | 35.83 13.59% | 35.60 0.65% | 2.92 91.78% | |
receivables turnover | 1.26 - | 1.68 33.69% | 1.46 13.45% | 1.33 9.04% | 1.18 10.70% | 1.31 10.82% | 1.26 4.00% | 1.22 3.35% | 0.79 35.07% | |
research and ddevelopement to revenue | ||||||||||
return on tangible assets | -0.47 - | -0.22 52.17% | -0.05 77.39% | -0.04 20.24% | -0.01 74.52% | 0.02 264.61% | 0.04 147.00% | 0.03 25.91% | -0.05 253.43% | |
revenue per share | 2.67 - | 10.14 279.66% | 14.28 40.78% | 21.50 50.63% | 19.85 7.69% | 18.38 7.38% | 17.05 7.25% | 11.37 33.32% | 12.16 6.95% | |
roe | -0.48 - | -1.05 119.10% | -0.60 43.00% | -1.65 176.42% | -0.07 95.64% | 0.11 248.91% | 0.21 92.01% | 0.13 38.89% | -0.31 345.34% | |
roic | -0.46 - | -0.23 49.89% | 0.02 109.28% | 0.09 335.47% | -0.28 396.72% | 0.14 149.60% | 0.14 0.58% | 0.35 154.00% | 0.03 90.13% | |
sales general and administrative to revenue | 0.54 - | 0.27 49.88% | 0.22 19.48% | 0.19 15.51% | 0.19 2.97% | 0.19 1.75% | 0.08 59.08% | 0.11 41.08% | 0.31 189.09% | |
shareholders equity per share | 3.48 - | 1.93 44.42% | 1.10 43.22% | 0.50 54.22% | 2.84 464.15% | 2.73 3.74% | 3.57 30.89% | 4.00 12.08% | 3.18 20.56% | |
stock based compensation to revenue | 0.00 - | 0.00 69.75% | 0.00 7.67% | 0.00 50.69% | 0.01 219.16% | 0.01 11.50% | 0.01 27.15% | 0.02 30.97% | 0.02 8.55% | |
tangible asset value | 75.18M - | 33.47M 55.48% | 14.86M 55.59% | -4.76M 132.05% | 78.01M 1,737.41% | 99.05M 26.98% | 139.06M 40.39% | 155.95M 12.15% | 101.96M 34.62% | |
tangible book value per share | 2.79 - | 1.24 55.48% | 0.49 60.57% | -0.18 136.10% | 2.30 1,403.34% | 2.31 0.63% | 3.17 37.14% | 3.81 20.03% | 2.98 21.90% | |
working capital | 51.13M - | 173.77M 239.83% | 312.03M 79.56% | 443.13M 42.02% | 545.48M 23.10% | 598.02M 9.63% | 638.16M 6.71% | 538.03M 15.69% | 543.36M 0.99% |
All numbers in (except ratios and percentages)