Eltek Financial Statements From 2010 to 2025

ELTK Stock  USD 8.63  0.13  1.53%   
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
10.3 M
Profit Margin
0.0908
Market Capitalization
57.1 M
Enterprise Value Revenue
0.9854
Revenue
46.5 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 2025. Market Cap is expected to rise to about 22.7 M this year, although Enterprise Value will most likely fall to about 14 M.

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 104.3 K or Total Revenue of 38.2 M, as well as many indicators such as Price To Sales Ratio of 1.67, Dividend Yield of 0.0175 or PTB Ratio of 1.49. 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 M54.2 M30.2 M
Slightly volatile
Short and Long Term Debt Total8.2 M7.7 M7.6 M
Slightly volatile
Other Current Liabilities6.9 M6.5 M2.5 M
Slightly volatile
Total Current Liabilities14.1 M16.1 M13.8 M
Pretty Stable
Total Stockholder Equity32.4 M30.9 M13.5 M
Slightly volatile
Property Plant And Equipment Net11.4 M18.3 M11.4 M
Slightly volatile
Accounts PayableM8.6 M5.9 M
Very volatile
Cash11.2 M10.7 M4.3 M
Slightly volatile
Non Current Assets Total12.7 M19.6 M12.6 M
Slightly volatile
Cash And Short Term Investments14.7 M14 M4.9 M
Slightly volatile
Net Receivables7.9 M13 M8.3 M
Slightly volatile
Common Stock Shares Outstanding7.2 M6.8 M3.4 M
Slightly volatile
Liabilities And Stockholders Equity28 M54.2 M30.2 M
Slightly volatile
Non Current Liabilities Total4.2 M7.3 M4.3 M
Slightly volatile
Inventory4.3 M7.1 M4.6 M
Slightly volatile
Other Stockholder Equity17.2 M27.1 M18.7 M
Slightly volatile
Total Liabilities18.3 M23.3 M18.1 M
Slightly volatile
Total Current Assets36.4 M34.6 M18.9 M
Slightly volatile
Accumulated Other Comprehensive Income2.6 M2.4 M3.2 M
Pretty Stable
Short Term Debt674.6 K710.1 K3.5 M
Slightly volatile
Intangible Assets275.3 K289.8 K386.7 K
Slightly volatile
Common Stock3.4 M4.9 M3.5 M
Slightly volatile
Common Stock Total Equity3.2 M4.8 M3.4 M
Slightly volatile
Other Current Assets509.2 K629 K650.4 K
Pretty Stable
Property Plant And Equipment Gross65.9 M62.8 M20 M
Slightly volatile
Other Liabilities349.8 K252 K273.2 K
Slightly volatile
Long Term Debt1.8 M2.5 M1.8 M
Pretty Stable
Property Plant Equipment11.1 M17.1 M11.3 M
Slightly volatile
Current Deferred Revenue2.8 M3.7 M3.2 M
Pretty Stable
Good Will64.1 K67.5 K163.4 K
Slightly volatile
Other Assets3.3 M3.2 M1.4 M
Slightly volatile
Net Tangible Assets25.4 M24.2 M13.5 M
Slightly volatile
Short and Long Term Debt600.2 K631.8 K2.7 M
Pretty Stable
Long Term Debt Total330.9 K348.3 K1.4 M
Slightly volatile
Capital Surpluse19.3 M21.4 M18.1 M
Slightly volatile
Net Invested Capital20.4 M30.9 M16.7 M
Slightly volatile
Capital StockM6.3 M3.4 M
Slightly volatile
Capital Lease Obligations7.6 M7.7 M4.5 M
Slightly volatile

Eltek Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization1.7 M1.2 M1.7 M
Slightly volatile
Interest Expense104.3 K109.8 K289.7 K
Slightly volatile
Total Revenue38.2 M53.7 M40.2 M
Very volatile
Gross Profit15.8 M15.1 M7.7 M
Slightly volatile
Other Operating Expenses37.5 M45.3 M38.5 M
Very volatile
Cost Of Revenue31.9 M38.6 M33.1 M
Pretty Stable
Total Operating Expenses5.6 M6.7 M5.4 M
Very volatile
Selling General Administrative5.3 M6.6 M5.3 M
Very volatile
Selling And Marketing Expenses800900981
Slightly volatile
Non Recurring64 K72 K78.5 K
Slightly volatile
Reconciled Depreciation1.3 M1.2 M1.8 M
Slightly volatile

Eltek Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow8.9 M8.5 M3.3 M
Slightly volatile
Depreciation1.7 M1.2 M1.7 M
Slightly volatile
Capital Expenditures1.4 M2.2 M1.4 M
Pretty Stable
End Period Cash Flow11.2 M10.7 M4.3 M
Slightly volatile
Dividends Paid874.5 K1.5 M986 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.671.590.6038
Slightly volatile
Dividend Yield0.01750.01850.0396
Slightly volatile
PTB Ratio1.492.761.8934
Pretty Stable
Days Sales Outstanding59.4979.3973.5732
Slightly volatile
Book Value Per Share5.715.244.4369
Slightly volatile
Average Payables4.9 M4.8 M4.6 M
Slightly volatile
Stock Based Compensation To Revenue0.00390.0070.0033
Slightly volatile
Capex To Depreciation2.232.120.996
Slightly volatile
PB Ratio1.492.761.8934
Pretty Stable
EV To Sales1.611.540.698
Slightly volatile
Inventory Turnover8.356.37.5211
Slightly volatile
Days Of Inventory On Hand39.2259.9949.5751
Slightly volatile
Payables Turnover4.544.035.8957
Pretty Stable
Sales General And Administrative To Revenue0.110.120.1319
Pretty Stable
Research And Ddevelopement To Revenue0.00220.00210.0017
Pretty Stable
Capex To Revenue0.0550.05990.0387
Pretty Stable
Cash Per Share1.442.371.4002
Pretty Stable
Days Payables Outstanding73.5893.7563.7282
Slightly volatile
Current Ratio2.031.941.3859
Slightly volatile
Tangible Book Value Per Share5.155.244.2057
Pretty Stable
Receivables Turnover5.574.765.0684
Slightly volatile
Graham Number11.8112.089.4649
Slightly volatile
Shareholders Equity Per Share5.585.244.4179
Slightly volatile
Debt To Equity0.210.221.4107
Very volatile
Capex Per Share0.450.470.6521
Slightly volatile
Revenue Per Share8.649.118.118
Slightly volatile
Interest Debt Per Share1.261.323.2548
Slightly volatile
Debt To Assets0.150.160.2614
Very volatile
Operating Cycle98.72139123
Slightly volatile
Price Book Value Ratio1.492.761.8934
Pretty Stable
Days Of Payables Outstanding73.5893.7563.7282
Slightly volatile
Ebt Per Ebit1.251.221.0163
Slightly volatile
Company Equity Multiplier1.51.584.0306
Pretty Stable
Long Term Debt To Capitalization0.260.130.1657
Slightly volatile
Total Debt To Capitalization0.220.230.4263
Slightly volatile
Debt Equity Ratio0.210.221.4107
Very volatile
Quick Ratio1.621.541.04
Slightly volatile
Cash Ratio0.630.60.3308
Slightly volatile
Cash Conversion Cycle45.266.0161.9482
Slightly volatile
Days Of Inventory Outstanding39.2259.9949.5751
Slightly volatile
Days Of Sales Outstanding59.4979.3973.5732
Slightly volatile
Price To Book Ratio1.492.761.8934
Pretty Stable
Fixed Asset Turnover2.922.643.7574
Slightly volatile
Debt Ratio0.150.160.2614
Very volatile
Price Sales Ratio1.671.590.6038
Slightly volatile
Asset Turnover1.150.891.4163
Slightly volatile
Gross Profit Margin0.180.320.1756
Slightly volatile
Price Fair Value1.492.761.8934
Pretty Stable

Eltek Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap22.7 M21.6 M15.1 M
Slightly volatile
Enterprise Value14 M25.2 M19 M
Slightly volatile

Eltek Fundamental Market Drivers

Forward Price Earnings8.3333
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 Revenue53.7 M38.2 M
Cost Of Revenue38.6 M31.9 M
Sales General And Administrative To Revenue 0.12  0.11 
Capex To Revenue 0.06  0.06 
Revenue Per Share 9.10  8.64 
Ebit Per Revenue 0.14  0.15 

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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 Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
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
(0.98)
Earnings Share
0.63
Revenue Per Share
7.022
Quarterly Revenue Growth
(0.13)
Return On Assets
0.0511
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.