Eltek Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Eltek
ELTK Stock  USD 8.85  0.06  0.68%   
Analyzing historical trends in various income statement and balance sheet accounts from Eltek's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Eltek's valuation are summarized below:
Gross Profit
8.8 M
Profit Margin
0.0235
Market Capitalization
59.1 M
Enterprise Value Revenue
1.0923
Revenue
49.3 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 2026. Market Cap is expected to rise to about 69.3 M this year. Enterprise Value is expected to rise to about 67.8 M this year

Eltek Total Revenue

38.76 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 32.5 K or Total Revenue of 38.8 M, as well as many indicators such as Price To Sales Ratio of 1.49, 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.
  
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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

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets72.6 M69.2 M35.5 M
Slightly volatile
Short and Long Term Debt Total8 M6.9 M7.5 M
Slightly volatile
Other Current Liabilities3.8 M5.9 M4.3 M
Pretty Stable
Total Current Liabilities14.1 M15.3 M13.8 M
Pretty Stable
Total Stockholder Equity49.7 M47.4 M17.1 M
Slightly volatile
Property Plant And Equipment Net24.7 M23.6 M13 M
Slightly volatile
Accounts Payable5.9 M8.5 M5.8 M
Pretty Stable
Cash9.1 M8.7 M4.3 M
Slightly volatile
Non Current Assets Total12.9 M24.2 M13.4 M
Slightly volatile
Cash And Short Term Investments20.8 M19.8 M6.3 M
Slightly volatile
Net Receivables8.2 M13.8 M8.7 M
Slightly volatile
Common Stock Shares Outstanding8.1 M7.7 M3.7 M
Slightly volatile
Liabilities And Stockholders Equity72.6 M69.2 M35.5 M
Slightly volatile
Non Current Liabilities Total4.2 M6.5 M4.3 M
Slightly volatile
Inventory11.5 M10.9 M5.5 M
Slightly volatile
Other Stockholder Equity39.4 M37.5 M21.5 M
Slightly volatile
Total Liabilities18.3 M21.8 M18.1 M
Slightly volatile
Total Current Assets47.2 M45 M21.4 M
Slightly volatile
Accumulated Other Comprehensive Income2.7 M2.9 M3.2 M
Very volatile
Short Term Debt707.1 K744.3 K3.4 M
Slightly volatile
Intangible Assets275.3 K289.8 K382.9 K
Slightly volatile
Common Stock3.5 M5.4 M3.7 M
Slightly volatile
Common Stock Total Equity3.2 M4.8 M3.5 M
Slightly volatile
Other Current Assets461.8 K404.8 K546 K
Very volatile
Property Plant And Equipment Gross62.2 M59.3 M21.4 M
Slightly volatile
Other Liabilities349.8 K252 K273.6 K
Slightly volatile
Long Term Debt1.8 M2.5 M1.9 M
Slightly volatile
Property Plant Equipment11.1 M17.1 M11.5 M
Slightly volatile
Current Deferred Revenue2.9 M3.7 M3.2 M
Pretty Stable
Good Will64.1 K67.5 K158.2 K
Slightly volatile
Other Assets3.3 M3.2 M1.4 M
Slightly volatile
Net Tangible Assets25.4 M24.2 M14 M
Slightly volatile
Short and Long Term Debt600.2 K631.8 K2.6 M
Slightly volatile
Long Term Debt Total330.9 K348.3 K1.4 M
Slightly volatile
Capital Surpluse19.3 M21.4 M18.1 M
Slightly volatile
Net Invested Capital49.7 M47.4 M20.8 M
Slightly volatile
Capital Stock5.2 M6.9 M3.6 M
Slightly volatile
Capital Lease Obligations7.4 M6.9 M4.5 M
Slightly volatile

Eltek Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization1.7 M1.4 M1.7 M
Slightly volatile
Interest Expense32.5 K34.2 K279.2 K
Slightly volatile
Total Revenue38.8 M53.5 M40.6 M
Pretty Stable
Gross Profit6.5 M11.9 M7.1 M
Slightly volatile
Other Operating Expenses37.9 M48.5 M39 M
Very volatile
Cost Of Revenue32.2 M41.6 M33.5 M
Very volatile
Total Operating Expenses5.8 M6.8 M5.5 M
Very volatile
Selling General Administrative5.3 M6.6 M5.3 M
Pretty Stable
Selling And Marketing Expenses800900982
Slightly volatile
Non Recurring64 K72 K78.6 K
Slightly volatile
Reconciled Depreciation1.3 M1.4 M1.8 M
Slightly volatile

Eltek Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow11.2 M10.7 M3.9 M
Slightly volatile
Depreciation1.7 M1.4 M1.7 M
Slightly volatile
Capital Expenditures11.5 M10.9 M3 M
Slightly volatile
End Period Cash Flow9.1 M8.7 M4.3 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.491.420.6403
Slightly volatile
Dividend Yield0.01750.01850.0382
Slightly volatile
PTB Ratio1.491.61.8185
Very volatile
Days Sales Outstanding62.3484.9877.3795
Slightly volatile
Book Value Per Share5.847.154.6616
Pretty Stable
Stock Based Compensation To Revenue0.01230.01170.0047
Slightly volatile
Capex To Depreciation5.815.531.7186
Slightly volatile
PB Ratio1.491.61.8185
Very volatile
EV To Sales1.461.390.73
Slightly volatile
Inventory Turnover8.14.397.176
Slightly volatile
Days Of Inventory On Hand90.4386.1356.8382
Slightly volatile
Payables Turnover4.54.425.8585
Slightly volatile
Sales General And Administrative To Revenue0.110.120.1322
Pretty Stable
Research And Ddevelopement To Revenue0.00230.00460.002
Pretty Stable
Capex To Revenue0.250.230.0697
Slightly volatile
Cash Per Share1.512.991.5115
Very volatile
Days Payables Outstanding74.6785.4563.9263
Slightly volatile
Current Ratio2.772.641.5616
Slightly volatile
Tangible Book Value Per Share5.367.154.4487
Very volatile
Receivables Turnover5.364.454.8647
Slightly volatile
Graham Number10.7310.868.2601
Very volatile
Shareholders Equity Per Share5.727.154.6443
Pretty Stable
Debt To Equity0.120.131.3258
Very volatile
Capex Per Share1.341.650.8125
Pretty Stable
Revenue Per Share7.678.0717.3476
Slightly volatile
Interest Debt Per Share1.01.053.0599
Slightly volatile
Debt To Assets0.110.120.2472
Pretty Stable
Operating Cycle104171131
Slightly volatile
Price Book Value Ratio1.491.61.8185
Very volatile
Days Of Payables Outstanding74.6785.4563.9263
Slightly volatile
Ebt Per Ebit1.251.331.0313
Slightly volatile
Company Equity Multiplier1.251.313.8489
Pretty Stable
Long Term Debt To Capitalization0.260.130.1628
Slightly volatile
Total Debt To Capitalization0.140.150.3993
Slightly volatile
Debt Equity Ratio0.120.131.3258
Very volatile
Quick Ratio2.12.01.1648
Slightly volatile
Cash Ratio0.540.510.3342
Slightly volatile
Cash Conversion Cycle10910473.2273
Slightly volatile
Days Of Inventory Outstanding90.4386.1356.8382
Slightly volatile
Days Of Sales Outstanding62.3484.9877.3795
Slightly volatile
Price To Book Ratio1.491.61.8185
Very volatile
Fixed Asset Turnover2.872.043.6317
Slightly volatile
Debt Ratio0.110.120.2472
Pretty Stable
Price Sales Ratio1.491.420.6403
Slightly volatile
Asset Turnover1.540.891.4014
Slightly volatile
Gross Profit Margin0.190.260.1754
Slightly volatile
Price Fair Value1.491.61.8185
Very volatile

Eltek Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap69.3 M66 M26.7 M
Slightly volatile
Enterprise Value67.8 M64.6 M30.1 M
Slightly volatile

Eltek Fundamental Market Drivers

Forward Price Earnings10.2459
Cash And Short Term Investments17.2 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 M2.9 M
Total Revenue53.5 M38.8 M
Cost Of Revenue41.6 M32.2 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.12  0.11 
Capex To Revenue 0.23  0.25 
Revenue Per Share 8.07  7.67 
Ebit Per Revenue 0.09  0.09 

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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:
How To Invest In Eltek
Details
Is Eltek Stock a good investment?
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What is Eltek's Net Worth?
Details
Largest Electronic Equipment, Instruments & Components Companies
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Largest Technology Hardware & Equipment Companies
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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 Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
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. Projected growth potential of Eltek fundamentally drives upward valuation adjustments. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Eltek assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth
(0.55)
Earnings Share
0.17
Revenue Per Share
7.343
Quarterly Revenue Growth
(0.02)
Return On Assets
0.0261
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.
Altman
Z Score
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Piotroski
F Score
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Beneish
M Score
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Financial
Analysis
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Buy or Sell
Advice
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It's important to distinguish between Eltek's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Eltek should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Eltek's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
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