Eltek Ltd. (ELTK) Financials

ELTK Assets vs Liabilities

DateAssetsLiabilities
Sept. 30, 2024 58.8 million 18.5 million
June 30, 2024 54.9 million 17.0 million
March 31, 2024 55.3 million 17.6 million
Dec. 31, 2023 47.2 million 20.3 million

ELTK Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
Sept. 30, 2024 -320000 160000
June 30, 2024 -1.6 million 286000
March 31, 2024 -1.4 million 132000
Dec. 31, 2023 1.0 million 147000

ELTK Net Income

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DateNet Income
Sept. 30, 2024 1.7 million
June 30, 2024 751000
March 31, 2024 1.7 million
Dec. 31, 2023 1.3 million

ELTK Cash and Debt

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DateCashDebtCapital Lease
Sept. 30, 2024 18.1 million 5.2 million 6.0 million
June 30, 2024 18.3 million 5.3 million 6.1 million
March 31, 2024 19.9 million 5.6 million 6.4 million
Dec. 31, 2023 12.1 million 5.9 million 6.7 million

ELTK Shares Outstanding

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DateShares Outstanding
Sept. 30, 2024 6.8 million
June 30, 2024 6.8 million
March 31, 2024 6.7 million
Dec. 31, 2023 6.5 million

ELTK Expenses

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DateCapexR&DG&AS&M
Sept. 30, 2024 2.0 million 17000 1.6 million -
June 30, 2024 3.2 million 47000 1.2 million -
March 31, 2024 2.7 million 15000 1.5 million -
Dec. 31, 2023 1.2 million 49000 1.4 million -

ELTK Cost of Revenue

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DateRevenueCost of Revenue
Sept. 30, 2024 13.5 million 10.0 million
June 30, 2024 10.5 million 8.8 million
March 31, 2024 11.8 million 8.5 million
Dec. 31, 2023 12.3 million 8.9 million

ELTK

Price: $9.48

52 week price:
7.30
11.59

Dividend Yield: 2.04%

5-year range yield:
1.79%
4.03%

Payout Ratio: 22.92%

Payout Ratio Range:
22.92%
118.89%

Earnings Per Share: 0.17 USD

P/E Ratio: 54.12

Exchange: NCM

Sector: Technology

Industry: Electronic Components

Country: Israel

Volume: 2200

Ebitda: -2.3 million

Market Capitalization: 62.5 million

Average Dividend Frequency: 1

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