Eltek (ELTK) stock price, revenue, and financials

Eltek market cap is $20.8 m, and annual revenue was $33.94 m in FY 2018

$20.8 M

ELTK Mkt cap, 27-Nov-2020

$9.3 M

Eltek Revenue Q3, 2019
Eltek Gross profit (Q3, 2019)1.8 M
Eltek Gross profit margin (Q3, 2019), %18.9%
Eltek Net income (Q3, 2019)391 K
Eltek EBIT (Q3, 2019)568 K
Eltek Cash, 30-Sept-20192.3 M
Eltek EV27.2 M

Eltek Revenue

Eltek revenue was $33.94 m in FY, 2018 which is a 3.6% year over year increase from the previous period.

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Eltek Revenue Breakdown

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Eltek revenue breakdown by geographic segment: 55.8% from Israel, 6.6% from India, 5.9% from Europe, 20.5% from North America, 9.7% from Netherlands and 1.4% from Other

Eltek Income Statement

Annual

USDFY, 2016FY, 2017FY, 2018

Revenue

37.1m32.8m33.9m

Revenue growth, %

(10%)(12%)4%

Cost of goods sold

34.2m31.4m31.3m

Gross profit

2.8m1.3m2.6m

Gross profit Margin, %

8%4%8%

R&D expense

117.0k41.0k

General and administrative expense

4.7m4.7m4.7m

Operating expense total

4.8m4.7m2.1m

EBIT

(2.0m)(3.4m)(22.1m)

EBIT margin, %

(5%)(10%)(65%)

Interest expense

309.0k298.0k475.0k

Pre tax profit

(2.6m)(3.7m)(2.5m)

Income tax expense

1.2m74.0k63.0k

Net Income

(3.7m)(3.8m)(2.6m)

Eltek Balance Sheet

Annual

USDFY, 2016FY, 2017FY, 2018

Cash

1.2m887.0k992.0k

Accounts Receivable

5.7m7.0m5.7m

Prepaid Expenses

456.0k254.0k292.0k

Inventories

3.9m3.9m3.6m

Current Assets

11.3m13.5m11.4m

PP&E

8.5m8.6m6.6m

Total Assets

20.1m22.1m18.2m

Accounts Payable

4.7m5.5m4.1m

Short-term debt

2.9m7.1m6.6m

Current Liabilities

11.4m18.1m16.8m

Long-term debt

2.0m388.0k308.0k

Non-Current Liabilities

2.1m619.0k519.0k

Total Debt

4.8m7.5m6.9m

Common Stock

2.0m2.0m2.0m

Additional Paid-in Capital

17.3m17.3m17.3m

Retained Earnings

(15.1m)(18.9m)(21.5m)

Total Equity

6.6m3.5m882.0k

Debt to Equity Ratio

0.7 x2.2 x7.8 x

Debt to Assets Ratio

0.2 x0.3 x0.4 x

Financial Leverage

3 x6.4 x20.6 x

Eltek Cash Flow

Annual

USDFY, 2016FY, 2017FY, 2018

Net Income

(3.7m)(3.8m)(2.6m)

Depreciation and Amortization

1.9m2.1m(1.6m)

Accounts Receivable

2.1m(597.0k)790.0k

Inventories

289.0k471.0k(30.0k)

Accounts Payable

(561.0k)(330.0k)(871.0k)

Cash From Operating Activities

165.0k(3.4m)(813.0k)

Purchases of PP&E

(708.0k)(275.0k)(619.0k)

Cash From Investing Activities

(750.0k)(275.0k)(619.0k)

Short-term Borrowings

1.6m2.8m986.0k

Long-term Borrowings

(680.0k)(870.0k)(910.0k)

Cash From Financing Activities

473.0k3.2m1.5m

Net Change in Cash

196.0k(347.0k)105.0k

Interest Paid

155.0k185.0k212.0k

Eltek Ratios

USDFY, 2016

Revenue/Employee

103.5k

Debt/Equity

0.7 x

Debt/Assets

0.2 x

Financial Leverage

3 x

Eltek Operating Metrics

Eltek's Backlog was reported to be $7m in FY, 2018.
FY, 2015FY, 2016FY, 2017FY, 2018

Enterprise Customers (Israel)

219 175 195 154

Enterprise Customers (International)

238 229 101 99

Backlog

$6.50 m$4.50 m$9.10 m$7 m

Eltek Employee Rating

2.619 votes
Culture & Values
3.1
Work/Life Balance
2.9
Senior Management
2.4
Salary & Benefits
2.5
Career Opportunities
2.4
Source