Eltek Ltd
General ticker "ELTK" information:
- Sector: Information Technology
- Industry: Electronic Equipment, Instruments & Components
- Capitalization: $73.4M
Eltek Ltd does not follow the US Stock Market performance with the rate: -24.9%.
Estimated limits based on current volatility of 1.7%: low 10.49$, high 10.86$
Factors to consider:
- Price in estimated range
- Earnings for 9 months up through Q3 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [9.59$, 17.35$]
- 2024-12-30 to 2025-12-30 estimated range: [8.89$, 16.54$]
Financial Metrics affecting the ELTK estimates:
- Positive: 0.93 < Non-GAAP EPS, $ of 1.07
- Positive: 9.05 < Operating profit margin, % of 15.62
- Negative: 0 < Industry inventory ratio change (median), % of 0.43
- Positive: 3.85 < Industry operating cash flow per share per price (median), % of 4.35
- Positive: -0.96 < Investing cash flow per share, $ of -0.50
Short-term ELTK quotes
Long-term ELTK plot with estimates
Financial data
YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
---|---|---|---|
Operating Revenue | $33.82MM | $39.65MM | $46.70MM |
Operating Expenses | $31.87MM | $36.68MM | $39.40MM |
Operating Income | $1.95MM | $2.97MM | $7.29MM |
Non-Operating Income | $-0.45MM | $0.89MM | $0.42MM |
Interest Expense | $0.49MM | $0.13MM | $0.12MM |
R&D Expense | $0.08MM | $0.09MM | $0.09MM |
Income(Loss) | $1.50MM | $3.86MM | $7.72MM |
Taxes | $-3.54MM | $0.66MM | $1.36MM |
Profit(Loss) | $5.04MM | $3.19MM | $6.35MM |
Stockholders Equity | $21.07MM | $21.02MM | $26.87MM |
Inventory | $4.89MM | $5.13MM | $6.13MM |
Assets | $42.78MM | $41.52MM | $47.17MM |
Operating Cash Flow | $3.88MM | $3.83MM | $8.86MM |
Capital expenditure | $1.53MM | $3.03MM | $2.43MM |
Investing Cash Flow | $-1.65MM | $-3.03MM | $-2.96MM |
Financing Cash Flow | $2.12MM | $-1.64MM | $-3.81MM |
Earnings Per Share* | $0.86 | $0.55 | $1.08 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.