OTCMELTP
Market cap571mUSD
Dec 24, Last price
0.54USD
1D
-2.72%
1Q
37.90%
Jan 2017
252.01%
IPO
30.50%
Name
Elite Pharmaceuticals Inc
Chart & Performance
Profile
Elite Pharmaceuticals, Inc., a specialty pharmaceutical company, engages in the development and manufacture of oral, controlled-release products and generic pharmaceuticals. The company operates in two segments, Abbreviated New Drug Applications for Generic Products and New Drug Applications for Branded Products. It owns, licenses, and contract manufactures various generic and oral dose pharmaceuticals products, such as Phentermine HCl 37.5mg tablets for the treatment of bariatrics under Adipex-P brand; Phendimetrazine Tartrate 35mg tablets for bariatrics under the Bontril brand; Naltrexone HCl 50mg tablets for the treatment of pains under the Revia brand; and Isradipine 2.5mg and 5mg capsules for cardiovascular diseases. The company also provides Oxycodone HCl immediate release 5mg, 10mg, 15mg, 20mg, and 30mg tablets for pains under Roxycodone brand; Trimipramine Maleate Immediate Release antidepressant capsules under the Surmontil brand; Dextroamphetamine Saccharate, Amphetamine Aspartate, Dextroamphetamine Sulfate, and Amphetamine Sulfate Immediate Release tablets for central nervous system diseases under the Adderall brand, as well as Dantrolene Sodium capsules for muscle relaxant under the Dantrium brand; SequestOX, an immediate release Oxycodone with Naltrexone; Loxapine Succinate capsules for treating antipsychotic under the brand Loxapine; Acetaminophen and Codeine Phosphate for the management of mild to moderate pain; and antibiotic products. In addition, it manufactures controlled-release products on a contract basis for third parties in the areas of pain, allergy, bariatric, and infection. Further, the company is developing a range of abuse deterrent opioid products. The company was incorporated in 1997 and is headquartered in Northvale, New Jersey.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | 2016‑03 | 2015‑03 | |
Income | ||||||||||
Revenues | 56,625 -99.83% | 34,155,114 105,767.55% | 32,262 27.11% | |||||||
Cost of revenue | 44,456 | 28,883,528 | 25,996 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 12,169 | 5,271,586 | 6,266 | |||||||
NOPBT Margin | 21.49% | 15.43% | 19.42% | |||||||
Operating Taxes | (19,646) | (424,028) | (1,736) | |||||||
Tax Rate | ||||||||||
NOPAT | 31,814 | 5,695,614 | 8,002 | |||||||
Net income | 20,109 -99.54% | 4,409,902 49,459.23% | 8,898 74.87% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 159,921 | 39,325 | 14,353 | |||||||
BB yield | -101.26% | -133.87% | -40.64% | |||||||
Debt | ||||||||||
Debt current | 5,020 | 326 | 557 | |||||||
Long-term debt | 10,879 | 3,576 | 3,264 | |||||||
Deferred revenue | 6 | 19 | 32 | |||||||
Other long-term liabilities | 6,298 | 522 | 976 | |||||||
Net debt | 8,793 | (3,951) | (5,120) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (3,282) | 3,339 | 6,508 | |||||||
CAPEX | (810) | (5,737) | (499) | |||||||
Cash from investing activities | (810) | (5,737) | (499) | |||||||
Cash from financing activities | 3,386 | 1,702 | (667) | |||||||
FCF | 4,740 | 5,693,888 | 7,481 | |||||||
Balance | ||||||||||
Cash | 7,106 | 7,832 | 8,535 | |||||||
Long term investments | 21 | 405 | ||||||||
Excess cash | 4,275 | 7,327 | ||||||||
Stockholders' equity | (115,321) | (135,484) | (139,048) | |||||||
Invested Capital | 190,945 | 4,247,456 | 167,645 | |||||||
ROIC | 1.43% | 258.01% | 4.79% | |||||||
ROCE | 16.09% | 18,014.42% | 21.91% | |||||||
EV | ||||||||||
Common stock shares outstanding | 1,023,226 | 1,012,911 | 1,010,608 | |||||||
Price | 0.15 432.21% | 0.03 -17.02% | 0.03 -42.70% | |||||||
Market cap | 157,925 437.63% | 29,374 -16.84% | 35,321 -38.60% | |||||||
EV | 166,718 | 25,423 | 30,201 | |||||||
EBITDA | 13,640 | 5,272,931 | 7,700 | |||||||
EV/EBITDA | 12.22 | 0.00 | 3.92 | |||||||
Interest | 589 | 1,113 | 192 | |||||||
Interest/NOPBT | 4.84% | 0.02% | 3.06% |