ELRN

COM:ELRONVENTURES

Elron Ventures

  • Stock

USD

Market Cap

67.52M

Beta: -

Volume Today

1.20K

Avg: -

Preview

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Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
average inventory
-30.18M
-
-65.27M
116.28%
-55.17M
15.48%
-20.07M
63.61%
233.53K
-
average payables
206.50K
-
164K
20.58%
298.50K
82.01%
442.50K
48.24%
538.50K
21.69%
569.50K
5.76%
349.50K
38.63%
184.50K
47.21%
494K
167.75%
515.50K
4.35%
201.50K
60.91%
average receivables
3.66M
-
1.96M
46.29%
674.50K
65.66%
1.56M
131.21%
1.11M
28.86%
176.97K
-
book value per share
6.08
-
5.24
13.78%
5.32
1.49%
3.95
25.77%
3.12
21.10%
2.60
16.39%
2.08
20.22%
1.42
31.72%
2.04
43.58%
2.62
28.85%
capex per share
-0.00
-
-0.00
11.42%
-0.02
1,058.98%
-0.02
39.60%
-0.02
26.15%
-0.00
76.61%
-0.00
63.30%
-0.01
385.11%
-0.00
87.54%
capex to depreciation
-0.28
-
-0.16
45.40%
-0.91
488.87%
-1.22
33.13%
-0.98
19.46%
-0.34
64.84%
-0.05
85.43%
-0.32
527.60%
-0.14
55.96%
-0.13
-
capex to operating cash flow
0.00
-
0.00
17.41%
0.02
469.72%
0.04
82.32%
0.03
33.87%
0.01
77.79%
0.00
39.35%
0.03
610.37%
0.01
69.50%
0.00
-
capex to revenue
-0.36
-
-0.10
71.10%
-0.51
387.58%
-0.02
-
cash per share
1.09
-
5.38
395.20%
5.05
6.08%
3.24
35.83%
2.66
17.81%
1.81
32.00%
1.53
15.39%
0.84
45.31%
1.69
101.25%
1.03
39.08%
days of inventory on hand
-177.67K
-
-95.95K
46.00%
days payables outstanding
1.09K
-
447.42
58.91%
608.33
35.96%
41.10
-
31.51
23.34%
days sales outstanding
13.09K
-
438.20
96.65%
369.52
15.67%
debt to assets
0.02
-
0.00
-
0.01
47.71%
0.01
32.34%
0.02
206.37%
0.02
16.76%
0.07
237.96%
0.06
7.75%
0.06
0.63%
debt to equity
0.02
-
0.01
-
0.01
49.94%
0.01
39.12%
0.04
190.78%
0.03
21.38%
0.10
249.71%
0.08
20.22%
0.08
0.20%
dividend yield
0.90
-
0.11
-
0.39
-
earnings yield
0.07
-
0.70
902.16%
0.02
97.70%
-0.20
1,312.92%
-0.16
19.79%
-0.23
48.79%
-0.36
52.28%
-0.12
65.20%
0.03
125.72%
0.80
2,399.95%
enterprise value
228.09M
-
55.99M
75.45%
99.74M
78.15%
110.34M
10.62%
141.39M
28.14%
40.69M
71.22%
48.45M
19.08%
128.12M
164.42%
141.01M
10.06%
67.55M
52.10%
-29.97M
144.37%
enterprise value over ebitda
-9.93
-
-1.98
80.07%
-3.41
72.17%
-4.42
29.69%
-3.95
10.60%
-1.42
64.11%
-1.59
12.39%
-5.30
232.47%
-7.57
42.79%
-2.97
60.76%
ev to operating cash flow
-21.33
-
-5.52
74.14%
-4.83
12.43%
-6.98
44.48%
-8.01
14.75%
-2.19
72.68%
-3.44
57.44%
-11.51
234.22%
-27.15
135.83%
-12.21
55.03%
8.47
169.40%
ev to sales
2.35K
-
149.70
93.63%
112.20
25.05%
21.23
-
free cash flow per share
-0.36
-
-0.34
5.05%
-0.71
107.09%
-0.55
22.08%
-0.61
10.22%
-0.63
3.23%
-0.38
39.62%
-0.26
30.23%
-0.11
59.86%
-0.11
0.20%
free cash flow yield
-0.04
-
-0.08
99.63%
-0.14
66.48%
-0.12
13.61%
-0.11
6.97%
-0.28
147.84%
-0.22
18.90%
-0.08
64.49%
-0.03
61.87%
-0.06
108.46%
graham net net
0.73
-
4.21
473.57%
3.61
14.24%
2.32
35.81%
2.31
0.08%
1.50
35.17%
1.23
17.95%
0.70
43.50%
1.32
90.46%
0.68
48.47%
graham number
9.08
-
18.41
102.73%
3.14
82.94%
8.95
184.97%
7.75
13.41%
5.58
28.02%
5.31
4.89%
3.62
31.68%
2.26
37.65%
8.89
293.49%
income quality
-0.63
-
-0.10
84.15%
-2.93
2,827.58%
0.51
117.53%
0.63
23.54%
1.18
86.51%
0.47
60.38%
0.52
11.65%
-0.37
171.13%
-0.09
74.71%
0.32
441.66%
intangibles to total assets
0.02
-
0.02
17.20%
0.08
368.11%
0.10
25.89%
0.13
24.86%
0.15
13.77%
0.15
5.67%
0.04
76.58%
0.02
41.10%
0.02
14.93%
0.02
6.10%
interest coverage
-8.16
-
140.33
1,820.18%
180.10
28.34%
-85.22
147.32%
-159.76
87.47%
-128.94
19.29%
-68.41
46.95%
-57.11
16.51%
-44.53
22.02%
-39.48
11.34%
interest debt per share
0.14
-
0.00
99.37%
0.00
303.71%
0.03
681.65%
0.04
23.00%
0.04
12.60%
0.09
118.89%
0.05
42.21%
0.21
317.32%
0.22
3.99%
inventory turnover
-0.00
-
-0.00
85.17%
invested capital
0.02
-
0.01
-
0.01
49.94%
0.01
39.12%
0.04
190.78%
0.03
21.38%
0.10
249.71%
0.08
20.22%
0.08
0.20%
market cap
256.38M
-
121.95M
52.43%
151.69M
24.39%
136.82M
9.80%
162.10M
18.48%
67.52M
58.35%
62.82M
6.95%
142.98M
127.59%
172.01M
20.30%
87.23M
49.29%
net current asset value
131.42M
-
155.41M
18.26%
142.62M
8.23%
93.28M
34.60%
73.08M
21.66%
49.97M
31.61%
46.53M
6.89%
30.84M
33.71%
68.17M
121.03%
65.65M
3.69%
97.95M
49.20%
net debt to ebitda
1.23
-
2.33
89.36%
1.77
23.88%
1.06
40.24%
0.58
45.44%
0.93
61.57%
0.47
49.45%
0.61
30.02%
1.66
170.62%
0.86
47.99%
net income per share
0.60
-
2.87
376.67%
0.08
97.13%
-0.90
1,194.00%
-0.86
4.97%
-0.53
38.03%
-0.60
13.37%
-0.41
31.63%
0.11
127.08%
1.34
1,101.69%
operating cash flow per share
-0.36
-
-0.34
5.10%
-0.69
103.43%
-0.53
23.43%
-0.59
11.68%
-0.63
5.34%
-0.38
39.48%
-0.26
31.71%
-0.11
59.16%
-0.11
0.98%
payables turnover
0.34
-
0.82
143.35%
0.60
26.45%
8.88
-
11.58
30.44%
receivables turnover
0.03
-
0.83
2,887.50%
0.99
18.59%
research and ddevelopement to revenue
40.51
-
5.65
86.05%
14.77
161.40%
3.08
-
return on tangible assets
0.09
-
0.44
411.39%
0.01
97.18%
-0.17
1,509.43%
-0.21
22.11%
-0.15
28.04%
-0.23
51.17%
-0.22
6.90%
0.04
117.95%
0.42
974.96%
revenue per share
0.00
-
0.01
285.55%
0.03
137.70%
0.06
-
roe
0.10
-
0.55
452.85%
0.02
97.18%
-0.23
1,573.81%
-0.28
20.45%
-0.20
25.88%
-0.29
42.10%
-0.29
0.13%
0.05
118.86%
0.51
832.65%
roic
0.02
-
0.02
16.84%
0.08
400.73%
-0.12
241.19%
-0.40
233.65%
-0.40
0.95%
-0.38
5.64%
-0.37
2.24%
-0.13
64.22%
-0.15
16.87%
sales general and administrative to revenue
41.41
-
11.28
72.77%
4.63
58.93%
1.63
-
shareholders equity per share
6.08
-
5.24
13.78%
5.32
1.49%
3.95
25.77%
3.12
21.10%
2.60
16.39%
2.08
20.22%
1.42
31.72%
2.04
43.58%
2.62
28.85%
stock based compensation to revenue
-0.87
-
-0.54
37.94%
0.01
101.47%
0.25
-
tangible asset value
195.36M
-
189.35M
3.08%
188.96M
0.20%
144.15M
23.71%
108.87M
24.48%
93.46M
14.15%
85.07M
8.98%
75.77M
10.93%
123.39M
62.85%
148.61M
20.45%
138.51M
6.80%
tangible book value per share
6.57
-
6.37
3.08%
6.35
0.20%
4.85
23.71%
3.66
24.48%
3.14
14.15%
2.29
27.17%
1.76
23.12%
2.51
42.50%
2.86
14.17%
working capital
136.80M
-
155.41M
13.60%
144.72M
6.88%
93.97M
35.07%
73.90M
21.36%
50.93M
31.08%
48.62M
4.54%
32.25M
33.67%
78.80M
144.38%
77.02M
2.26%
108.92M
41.42%

All numbers in USD (except ratios and percentages)