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Elron Ventures Ltd (ELRNF)

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0.7100 0.0000 (0.00%)
At close: October 23 at 4:00 PM EDT

Valuation Measures

Annual
Monthly
Currency in USD
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Current12/31/20239/30/20236/30/20233/31/2023
Market Cap 47.91M 86.11M 63.78M 66.72M 62.56M
Enterprise Value -6.80M 43.11M 19.02M 20.00M 19.93M
Trailing P/E -- -- 0.80 0.92 0.95
Forward P/E -- -- -- -- --
PEG Ratio (5yr expected) -- -- -- -- --
Price/Sales -- -- -- -- --
Price/Book 0.36 0.56 0.44 0.48 0.46
Enterprise Value/Revenue -- -- -- -- --
Enterprise Value/EBITDA -- -7.93 0.26 0.28 0.33
3/31/2023 - 3/13/1981

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Financial Highlights

Fiscal Year

Fiscal Year Ends 12/31/2023
Most Recent Quarter (mrq) 6/30/2024

Profitability

Profit Margin -65.70%
Operating Margin (ttm) 63.54%

Management Effectiveness

Return on Assets (ttm) 2.13%
Return on Equity (ttm) -9.97%

Income Statement

Revenue (ttm) 11.02M
Revenue Per Share (ttm) 0.18
Quarterly Revenue Growth (yoy) --
Gross Profit (ttm) --
EBITDA 5.2M
Net Income Avi to Common (ttm) -7.24M
Diluted EPS (ttm) -0.1500
Quarterly Earnings Growth (yoy) --

Balance Sheet

Total Cash (mrq) 64.91M
Total Cash Per Share (mrq) 0.93
Total Debt (mrq) 10.21M
Total Debt/Equity (mrq) 9.01%
Current Ratio (mrq) 10.99
Book Value Per Share (mrq) 1.48

Cash Flow Statement

Operating Cash Flow (ttm) -2.65M
Levered Free Cash Flow (ttm) 2.13M

Trading Information

Stock Price History

Beta (5Y Monthly) 0.68
52 Week Range 3 -11.25%
S&P 500 52-Week Change 3 40.13%
52 Week High 3 1.8400
52 Week Low 3 0.7000
50-Day Moving Average 3 1.0784
200-Day Moving Average 3 1.2378

Share Statistics

Avg Vol (3 month) 3 260
Avg Vol (10 day) 3 1.49k
Shares Outstanding 5 52.75M
Implied Shares Outstanding 6 55.35M
Float 8 28.42M
% Held by Insiders 1 59.22%
% Held by Institutions 1 6.32%
Shares Short (12/15/2009) 4 38.72k
Short Ratio (12/15/2009) 4 0.89
Short % of Float (12/15/2009) 4 --
Short % of Shares Outstanding (12/15/2009) 4 0.13%
Shares Short (prior month 11/13/2009) 4 62.46k

Dividends & Splits

Forward Annual Dividend Rate 4 0.28
Forward Annual Dividend Yield 4 26.33%
Trailing Annual Dividend Rate 3 0.51
Trailing Annual Dividend Yield 3 ∞%
5 Year Average Dividend Yield 4 3.64
Payout Ratio 4 0.00%
Dividend Date 3 2/5/2024
Ex-Dividend Date 4 10/21/2024
Last Split Factor 2 3:2
Last Split Date 3 1/18/1983

Footnotes

  • 1 Data provided by Refinitiv.
  • 2 Data provided by EDGAR Online.
  • 3 Data derived from multiple sources or calculated by Yahoo Finance.
  • 4 Data provided by Morningstar, Inc.
  • 5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
  • 6 Implied Shares Outstanding of common equity, assuming the conversion of all convertible subsidiary equity into common.
  • 7 EBITDA is calculated by S&P Global Market Intelligence using methodology that may differ from that used by a company in its reporting.
  • 8 A company's float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which may not be publicly traded.

Abbreviation Guide

  • mrq?=?Most Recent Quarter
  • ttm?=?Trailing Twelve Months
  • yoy?=?Year Over Year
  • lfy?=?Last Fiscal Year
  • fye?=?Fiscal Year Ending

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