Eltek Ltd financial data

Symbol
ELTK on Nasdaq
Industry
Printed Circuit Boards
Location
Sgoola Industrial Zone, P O B 159, Petach Tikva, Israel
State of incorporation
Israel
Fiscal year end
December 31
Latest financial report
6-K - Q2 2024 - Aug 15, 2024

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 6.02M shares +2.92%
Common Stock, Shares, Outstanding 6.71M shares +13.6%
Common Stock, Value, Issued 6.01M USD +12.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 10.5M USD -5.23%
Cost of Revenue 8.83M USD +9.13%
Research and Development Expense 47K USD +213%
Operating Income (Loss) 405K USD -70.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 894K USD -43.6%
Income Tax Expense (Benefit) 143K USD -47.2%
Net Income (Loss) Attributable to Parent 751K USD -42.8%
Earnings Per Share, Basic 0.11 USD/shares -50%
Earnings Per Share, Diluted 0.11 USD/shares -50%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 8.88M USD +6.57%
Accounts Receivable, after Allowance for Credit Loss, Current 9.95M USD -12.6%
Inventory, Net 6.44M USD +13.2%
Other Assets, Current 302K USD +60.6%
Assets, Current 35.3M USD +33.2%
Deferred Income Tax Assets, Net 964K USD +1.37%
Property, Plant and Equipment, Net 12.7M USD +98%
Operating Lease, Right-of-Use Asset 5.97M USD -11.5%
Other Assets, Noncurrent 6.98M USD -18.8%
Assets 54.9M USD +32.4%
Employee-related Liabilities, Current 1.09M USD +5.93%
Liabilities, Current 11.3M USD -4.9%
Operating Lease, Liability, Noncurrent 5.31M USD -12.4%
Retained Earnings (Accumulated Deficit) -2.35M USD +66.4%
Stockholders' Equity Attributable to Parent 38M USD +63%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 38M USD +63%
Liabilities and Equity 54.9M USD +32.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 10M shares 0%
Common Stock, Shares, Issued 6.71M shares +13.6%
Common Stock, Par or Stated Value Per Share 3 ILS/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 8.88M USD +6.57%
Deferred Tax Assets, Valuation Allowance 2.19M USD -3.01%
Deferred Tax Assets, Gross 3.14M USD -34.8%
Operating Lease, Liability 6.66M USD -8.63%
Lessee, Operating Lease, Liability, to be Paid 8.35M USD
Property, Plant and Equipment, Gross 48M USD -2.56%
Operating Lease, Liability, Current 763K USD -3.17%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.08M USD -0.19%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.13M USD -6.44%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure +17.9%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.69M USD -17.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1M USD -0.7%
Lessee, Operating Lease, Liability, to be Paid, Year Four 984K USD +3.04%
Deferred Tax Assets, Net of Valuation Allowance 948K USD -62.9%
Interest Expense -489K USD -157%