ELRN
COM:ELRONVENTURES
Elron Ventures
- Stock
Last Close
0.75
11/11 20:00
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 (except ratios and percentages)