Eltek Ltd. (ELTK) Financials
ELTK Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 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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| Date | Free Cash Flow | Stock 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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| Date | Net 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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| Date | Cash | Debt | Capital 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
ELTK Expenses
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| Date | Capex | R&D | G&A | S&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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| Date | Revenue | Cost 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:
Dividend Yield: 2.04%
5-year range yield:
Payout Ratio: 22.92%
Payout Ratio Range:
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 millionMarket Capitalization: 62.5 million
Average Dividend Frequency: 1