Discover

ELTK
Eltek Ltd.
9.42
2 x 6.48
2 x 12.07
bid
ask
-
0.08
0.84%
2 @ 04:00 PM
9.00 -0.42 (4.46%)
Ytd8.90%
1y-8.54%
9.15
day range
9.42
7.30
52 week range
11.59
Open9.15Prev Close9.50Low9.15High9.42Mkt Cap63.30M
Vol864.00Avg Vol6.33KEPS-0.45P/EN/AForward P/E9.93
Beta0.46Short Ratio1.05Inst. Own7.82%Dividend0.22Div Yield1.96
Ex Div Date12-12Earning08-1350-d Avg8.84200-d Avg9.321yr Est18.00
Income Statement
Total Revenue10.44M
Revenues (USD)10.44M
Cost of Revenue12.29M
Gross Profit-1.85M
Operating Expenses1.42M
Selling, General and Administrative Expense1.42M
Operating Income-3.27M
Interest Expense94.00K
Income Tax Expense-508.00K
Net Income-2.85M
Net Income Common Stock-2.85M
Net Income Common Stock (USD)-2.85M
Consolidated Income-2.85M
Earnings per Basic Share-0.42
Earnings per Basic Share (USD)-0.42
Earnings per Diluted Share-0.42
Earning Before Interest & Taxes (EBIT)-3.27M
Earning Before Interest & Taxes (USD)-3.27M
Weighted Average Shares6.72M
Weighted Average Shares Diluted6.79M
Balance Sheet
Cash and Equivalents11.05M
Cash and Equivalents (USD)11.05M
Trade and Non-Trade Receivables12.04M
Current Assets32.46M
Property, Plant & Equipment Net34.50M
Total Assets67.95M
Debt Current494.00K
Total Debt12.12M
Current Liabilities11.44M
Debt Non-Current11.63M
Total Liabilities23.60M
Accumulated Retained Earnings (Deficit)-3.92M
Accumulated Other Comprehensive Income6.46M
Shareholders Equity44.35M
Shareholders Equity (USD)44.35M
Assets Non-Current35.48M
Total Debt (USD)12.12M
Inventory9.37M
Liabilities Non-Current12.16M
Trade and Non-Trade Payables10.95M
Tax Assets913.00K
Cash Flow
Depreciation, Amortization & Accretion590.00K
Net Cash Flow / Change in Cash & Cash Equivalents8.57M
Capital Expenditure-739.00K
Net Cash Flow from Investing8.97M
Net Cash Flow - Investment Acquisitions and Disposals9.71M
Net Cash Flow from Operations-385.00K
Effect of Exchange Rate Changes on Cash -15.00K
Share Based Compensation115.00K