Comparison - ELRNF - OTC PK

Weiss Ratings	ELRNF - OTC PK	Click to Compare	Click to Compare	Click to Compare
Rating	D
Reward Index	Fair
Risk Index	Weak
Risk Grade	D
Reward Grade	C-

Rating Factors	ELRNF - OTC PK	Click to Compare	Click to Compare	Click to Compare
Dividend Index	--
Growth Index	Weak
Efficiency Index	Good
Solvency Index	Excellent
Total Return Index	Weak
Volatility Index	Weak

Beta / Standard Deviation	ELRNF - OTC PK	Click to Compare	Click to Compare	Click to Compare
Beta	0.76

Price History	ELRNF - OTC PK	Click to Compare	Click to Compare	Click to Compare
7-Day Total Return	-8.07%
30-Day Total Return	20.00%
60-Day Total Return	-15.79%
90-Day Total Return	60.00%
Year to Date Total Return	20.00%
1-Year Total Return	20.66%
2-Year Total Return	7.16%
3-Year Total Return	-38.30%
5-Year Total Return	37.54%
52-Week High % Change	-20.00%
52-Week Low % Change	69.01%

Price	ELRNF - OTC PK	Click to Compare	Click to Compare	Click to Compare
52-Week High Price	$1.50
52-Week Low Price	$0.71
52-Week Low Price (Date)	Oct 22, 2024
52-Week High Price (Date)	Dec 05, 2024

Valuation	ELRNF - OTC PK	Click to Compare	Click to Compare	Click to Compare
Market Cap	63.43M
Enterprise Value	18.41M
Price/Earnings (TTM)	--
Earnings Per Share (TTM)	-0.15
Earnings Per Share Growth	-110.80%
Price/Earnings To Growth	--
Price/Sales (TTM)	7.60
Price/Book (Q)	0.81
Enterprise Value/Revenue (TTM)	1.67
Price	$1.20
Enterprise Value/EBITDA (TTM)	3.54
Enterprise Value/EBIT	3.63
Market Cap Category	Micro Cap

Dividends and Shares	ELRNF - OTC PK	Click to Compare	Click to Compare	Click to Compare
Shares Outstanding	69.80M
Dividend Yield	--
Div. Per Share (Most Recent)	$0.28
Dividend Per Share (TTM)	--
Payout Ratio (TTM)	-365.77%
Dividend Per Share (Most Recent)	$0.28

Company Info	ELRNF - OTC PK	Click to Compare	Click to Compare	Click to Compare
Phone Number	972 3 607 5555
Address	--
Website	www.elronventures.com
Country	Israel
Year Founded	1962

Profitability	ELRNF - OTC PK	Click to Compare	Click to Compare	Click to Compare
Operating Margin (TTM)	45.96%
Profit Margin	-65.65%

Management Effectiveness	ELRNF - OTC PK	Click to Compare	Click to Compare	Click to Compare
Return on Assets	2.13%
Return on Equity	--

Income Statement	ELRNF - OTC PK	Click to Compare	Click to Compare	Click to Compare
Revenue (TTM)	--
Total Revenue (TTM)	11.03M
Revenue Per Share	$0.16
Gross Profit (TTM)	11.03M
EBITDA (TTM)	5.20M
EBIT (TTM)	5.07M
Net Income (TTM)	-7.24M
Net Income Avl. to Common (TTM)	-7.24M
Total Revenue Growth (Q YOY)	814.69%
Earnings Growth (Q YOY)	84.95%
EPS Diluted (TTM)	-0.15
EPS Diluted Growth (Q YOY)	104.30%

Balance Sheet	ELRNF - OTC PK	Click to Compare	Click to Compare	Click to Compare
Cash and Short-Term Inv. (Q)	64.91M
Cash Per Share (Q)	$0.93
Total Current Assets (Q)	69.10M
Total Preferred Equity (Q)	--
Total Equity (Q)	113.27M
Current Ratio (Q)	10.987
Book Value Per Share (Q)	$1.48
Total Assets (Q)	130.58M
Total Current Liabilities (Q)	6.29M
Total Debt (Q)	10.21M
Total Liabilities (Q)	17.31M
Total Common Equity (Q)	103.59M

Cash Flow	ELRNF - OTC PK	Click to Compare	Click to Compare	Click to Compare
Cash from Investing (TTM)	66.83M
Cash from Financing (TTM)	-26.65M
Net Change in Cash (TTM)	37.57M
Levered Free Cash Flow (TTM)	2.01M
Cash from Operations (TTM)	-2.65M