Eltek Financial Statements From 2010 to 2024

ELTK Stock  USD 10.72  0.28  2.55%   
Eltek financial statements provide useful quarterly and yearly information to potential Eltek investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Eltek financial statements helps investors assess Eltek's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Eltek's valuation are summarized below:
Gross Profit
8.3 M
Profit Margin
0.1285
Market Capitalization
71.9 M
Enterprise Value Revenue
1.286
Revenue
46.4 M
There are currently one hundred twenty fundamental signals for Eltek that can be evaluated and compared over time across rivals. We recommend to verify Eltek's prevailing fundamental drivers against the all of the trends between 2010 and 2024. Market Cap is expected to rise to about 86.5 M this year. Enterprise Value is expected to rise to about 83.7 M this year

Eltek Total Revenue

38.23 Million

Check Eltek financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Eltek's main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.7 M, Interest Expense of 79.8 K or Total Revenue of 38.2 M, as well as many indicators such as Price To Sales Ratio of 1.85, Dividend Yield of 0.0152 or PTB Ratio of 3.22. Eltek financial statements analysis is a perfect complement when working with Eltek Valuation or Volatility modules.
  
Check out the analysis of Eltek Correlation against competitors.
For more information on how to buy Eltek Stock please use our How to buy in Eltek Stock guide.

Eltek Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets28 M47.2 M28.6 M
Slightly volatile
Short and Long Term Debt Total8.2 M6.7 M7.6 M
Slightly volatile
Other Current LiabilitiesM5.7 M1.9 M
Slightly volatile
Total Current Liabilities14.1 M14 M13.7 M
Slightly volatile
Total Stockholder Equity28.2 M26.9 M12 M
Slightly volatile
Property Plant And Equipment Net11.4 M15.9 M10.9 M
Slightly volatile
Accounts PayableM7.5 M5.7 M
Pretty Stable
Cash9.7 M9.3 M3.8 M
Slightly volatile
Non Current Assets Total12.7 M17.1 M12.1 M
Slightly volatile
Cash And Short Term Investments12.7 M12.1 M4.2 M
Slightly volatile
Net ReceivablesM11.3 M8.1 M
Slightly volatile
Common Stock Shares Outstanding6.3 MM3.1 M
Slightly volatile
Liabilities And Stockholders Equity28 M47.2 M28.6 M
Slightly volatile
Non Current Liabilities Total4.2 M6.3 M4.1 M
Slightly volatile
Inventory4.3 M6.1 M4.4 M
Pretty Stable
Other Stockholder Equity17.2 M23.6 M18.2 M
Slightly volatile
Total Liabilities18.3 M20.3 M17.8 M
Slightly volatile
Total Current Assets15.3 M30.1 M16.5 M
Slightly volatile
Accumulated Other Comprehensive Income2.6 M2.7 M3.2 M
Very volatile
Short Term Debt749.5 K789 K3.5 M
Pretty Stable
Intangible Assets275.3 K289.8 K391 K
Slightly volatile
Common Stock3.4 M5.4 M3.4 M
Slightly volatile
Common Stock Total Equity3.2 M4.8 M3.3 M
Slightly volatile
Other Current Assets472.1 K547 K590.9 K
Pretty Stable
Property Plant And Equipment Gross57.3 M54.6 M16.6 M
Slightly volatile
Other Liabilities349.8 K252 K272.7 K
Slightly volatile
Long Term Debt1.8 M2.5 M1.8 M
Pretty Stable
Property Plant Equipment11.1 M17.1 M11 M
Slightly volatile
Current Deferred Revenue2.8 M3.7 M3.2 M
Pretty Stable
Good Will64.1 K67.5 K169.2 K
Slightly volatile
Other Assets3.3 M3.2 M1.3 M
Slightly volatile
Net Tangible Assets25.4 M24.2 M13 M
Slightly volatile
Short and Long Term Debt600.2 K631.8 K2.9 M
Pretty Stable
Long Term Debt Total330.9 K348.3 K1.5 M
Slightly volatile
Capital Surpluse19.3 M21.4 M18 M
Slightly volatile
Net Invested Capital20.4 M26.9 M15.8 M
Slightly volatile
Capital StockM5.4 M3.2 M
Slightly volatile
Capital Lease Obligations7.6 M6.7 M4.3 M
Slightly volatile

Eltek Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization1.7 M1.3 M1.8 M
Slightly volatile
Interest Expense79.8 K84 K297.5 K
Slightly volatile
Total Revenue38.2 M46.7 M39.3 M
Pretty Stable
Gross Profit13.8 M13.1 MM
Slightly volatile
Other Operating Expenses37.5 M39.4 M38.1 M
Pretty Stable
Cost Of Revenue31.9 M33.6 M32.8 M
Pretty Stable
Total Operating Expenses5.6 M5.8 M5.3 M
Pretty Stable
Selling General Administrative5.3 M5.7 M5.2 M
Very volatile
Selling And Marketing Expenses800900980
Slightly volatile
Non Recurring64 K72 K78.4 K
Slightly volatile
Reconciled Depreciation1.3 M1.3 M1.8 M
Slightly volatile

Eltek Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow7.7 M7.4 M2.9 M
Slightly volatile
Depreciation1.7 M1.3 M1.8 M
Slightly volatile
Capital Expenditures1.4 M2.4 M1.4 M
Pretty Stable
End Period Cash Flow9.7 M9.3 M3.8 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.851.76330.55
Slightly volatile
Dividend Yield0.01520.0160.0409
Slightly volatile
PTB Ratio3.223.06411.951
Slightly volatile
Days Sales Outstanding60.7488.211374.718
Slightly volatile
Book Value Per Share5.714.55274.3833
Slightly volatile
Stock Based Compensation To Revenue0.00820.00780.0034
Slightly volatile
Capex To Depreciation1.941.84660.9018
Slightly volatile
PB Ratio3.223.06411.951
Slightly volatile
EV To Sales1.791.70730.6539
Slightly volatile
Inventory Turnover8.355.47567.6025
Slightly volatile
Days Of Inventory On Hand39.2266.65948.8808
Slightly volatile
Payables Turnover4.384.47735.8195
Pretty Stable
Sales General And Administrative To Revenue0.110.120.1315
Pretty Stable
Research And Ddevelopement To Revenue0.00220.00180.0017
Pretty Stable
Capex To Revenue0.0550.05210.0372
Pretty Stable
Cash Per Share1.442.05681.3355
Pretty Stable
Days Payables Outstanding76.0781.522864.5892
Pretty Stable
Current Ratio2.262.15341.3642
Slightly volatile
Tangible Book Value Per Share5.154.55274.1367
Slightly volatile
Receivables Turnover5.434.13784.9759
Slightly volatile
Graham Number12.3510.500210.3033
Slightly volatile
Shareholders Equity Per Share5.584.55274.3631
Slightly volatile
Debt To Equity0.240.24781.4921
Very volatile
Capex Per Share0.390.4120.6603
Slightly volatile
Revenue Per Share7.527.911118.6445
Slightly volatile
Interest Debt Per Share1.091.14263.3798
Slightly volatile
Debt To Assets0.130.14120.2668
Very volatile
Operating Cycle99.96155124
Slightly volatile
Price Book Value Ratio3.223.06411.951
Slightly volatile
Days Of Payables Outstanding76.0781.522864.5892
Pretty Stable
Ebt Per Ebit1.251.05781.0028
Slightly volatile
Company Equity Multiplier3.351.75544.3173
Very volatile
Long Term Debt To Capitalization0.30.17930.2319
Slightly volatile
Total Debt To Capitalization0.190.19860.4373
Pretty Stable
Debt Equity Ratio0.240.24781.4921
Very volatile
Quick Ratio1.81.71461.0186
Slightly volatile
Cash Ratio0.70.66360.3175
Slightly volatile
Cash Conversion Cycle44.6573.347560.3936
Slightly volatile
Days Of Inventory Outstanding39.2266.65948.8808
Slightly volatile
Days Of Sales Outstanding60.7488.211374.718
Slightly volatile
Price To Book Ratio3.223.06411.951
Slightly volatile
Fixed Asset Turnover2.922.93513.8319
Slightly volatile
Debt Ratio0.130.14120.2668
Very volatile
Price Sales Ratio1.851.76330.55
Slightly volatile
Asset Turnover1.150.98991.4514
Slightly volatile
Gross Profit Margin0.180.28060.166
Pretty Stable
Price Fair Value3.223.06411.951
Slightly volatile

Eltek Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap86.5 M82.3 M22.8 M
Slightly volatile
Enterprise Value83.7 M79.7 M26.7 M
Slightly volatile

Eltek Fundamental Market Drivers

Forward Price Earnings10.2459
Cash And Short Term Investments12.1 M

Eltek Upcoming Events

14th of March 2024
Upcoming Quarterly Report
View
16th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
14th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Eltek Financial Statements

Eltek investors utilize fundamental indicators, such as revenue or net income, to predict how Eltek Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue3.7 M2.8 M
Total Revenue46.7 M38.2 M
Cost Of Revenue33.6 M31.9 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.12  0.11 
Capex To Revenue 0.05  0.06 
Revenue Per Share 7.91  7.52 
Ebit Per Revenue 0.16  0.16 

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.

Try AI Portfolio Architect
When determining whether Eltek is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Eltek Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Eltek Stock. Highlighted below are key reports to facilitate an investment decision about Eltek Stock:
Check out the analysis of Eltek Correlation against competitors.
For more information on how to buy Eltek Stock please use our How to buy in Eltek Stock guide.
You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
Is Electronic Equipment, Instruments & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Eltek. If investors know Eltek will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Eltek listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.50)
Dividend Share
0.22
Earnings Share
0.94
Revenue Per Share
7.435
Quarterly Revenue Growth
(0.05)
The market value of Eltek is measured differently than its book value, which is the value of Eltek that is recorded on the company's balance sheet. Investors also form their own opinion of Eltek's value that differs from its market value or its book value, called intrinsic value, which is Eltek's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Eltek's market value can be influenced by many factors that don't directly affect Eltek's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Eltek's value and its price as these two are different measures arrived at by different means. Investors typically determine if Eltek is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Eltek's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.