Eltek Ltd. (ELTK) Financials
ELTK Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-09-30 | 42.3 million | 17.5 million |
2023-06-30 | 41.5 million | 18.2 million |
2023-03-31 | 41.2 million | 19.1 million |
2022-12-31 | 41.5 million | 20.5 million |
ELTK Free Cash Flow and Stock based compensation
Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-09-30 | 3.2 million | 72000 |
2023-06-30 | -288000 | 72000 |
2023-03-31 | 2.5 million | 72000 |
2022-12-31 | 686000 | 62000 |
ELTK Net Income
Date | Net Income |
---|---|
2023-09-30 | 2.1 million |
2023-06-30 | 1.3 million |
2023-03-31 | 1.6 million |
2022-12-31 | 805000 |
ELTK Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-09-30 | 11.3 million | - | 6.5 million |
2023-06-30 | 8.3 million | - | 6.8 million |
2023-03-31 | 8.1 million | - | 7.1 million |
2022-12-31 | 7.4 million | - | 7.3 million |
ELTK Shares Outstanding
ELTK Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-09-30 | 475000 | 12000 | 1.4 million | - |
2023-06-30 | 406000 | 15000 | 1.5 million | - |
2023-03-31 | 305000 | 9000 | 1.4 million | - |
2022-12-31 | 571000 | 15000 | 1.3 million | - |
ELTK Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
2023-09-30 | 11.9 million | 8.2 million |
2023-06-30 | 11.0 million | 8.1 million |
2023-03-31 | 11.5 million | 8.5 million |
2022-12-31 | 10.5 million | 8.3 million |
ELTK
Price: $10.90
Dividend Yield: 0.02%
Forward Dividend Yield: 2.02%
Payout Ratio: 22.22%
Dividend Per Share: 0.22 USD
Earnings Per Share: 1.07 USD
P/E Ratio: 15.04
Exchange: NCM
Sector: Technology
Industry: Electronic Components
Volume: 2200
Ebitda: -2.3 millionMarket Capitalization: 68.7 million
Average Dividend Frequency: 1
Years Paying Dividends: 2