XASXELS
Market cap35mUSD
Dec 23, Last price
0.38AUD
1D
0.00%
1Q
-11.63%
Jan 2017
-99.47%
IPO
153.33%
Name
Elsight Ltd
Chart & Performance
Profile
Elsight Limited provides connectivity technology solutions. It offers Halo, a communication platform. The company also provides beyond visual line of sight, a solution for operation of aerial vehicles without pilot observation. In addition, the company offers unmanned aerial vehicle for drone operations. Further, the company provides continuous wireless delivery of data services. It serves technology solutions to delivery and logistics, agriculture, telehealth, remote learning, broadband, mobile connectivity, fleets, security and defense, and industrial and inspection industries. The company was founded in 2009 and is headquartered in Or Yehuda, Israel.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 1,541 29.78% | 1,188 55.28% | 765 -69.48% | ||||||
Cost of revenue | 3,915 | 6,499 | 7,465 | ||||||
Unusual Expense (Income) | |||||||||
NOPBT | (2,374) | (5,312) | (6,701) | ||||||
NOPBT Margin | |||||||||
Operating Taxes | (5) | 2 | |||||||
Tax Rate | |||||||||
NOPAT | (2,374) | (5,312) | (6,701) | ||||||
Net income | (3,684) -40.70% | (6,212) -22.85% | (8,052) 42.84% | ||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 1 | 3,428 | (26) | ||||||
BB yield | 0.00% | -6.96% | 0.05% | ||||||
Debt | |||||||||
Debt current | 5,163 | 128 | 297 | ||||||
Long-term debt | 410 | 6,144 | 296 | ||||||
Deferred revenue | |||||||||
Other long-term liabilities | 47 | 112 | 155 | ||||||
Net debt | 3,733 | (1,411) | (2,215) | ||||||
Cash flow | |||||||||
Cash from operating activities | (5,296) | (7,892) | |||||||
CAPEX | (57) | ||||||||
Cash from investing activities | 141 | ||||||||
Cash from financing activities | (119) | 10,044 | (336) | ||||||
FCF | (2,753) | (5,133) | (7,765) | ||||||
Balance | |||||||||
Cash | 1,840 | 7,683 | 2,808 | ||||||
Long term investments | |||||||||
Excess cash | 1,763 | 7,624 | 2,769 | ||||||
Stockholders' equity | (1,656) | 2,727 | 3,896 | ||||||
Invested Capital | 5,342 | 6,342 | 1,703 | ||||||
ROIC | |||||||||
ROCE | |||||||||
EV | |||||||||
Common stock shares outstanding | 150,320 | 144,877 | 133,374 | ||||||
Price | 0.38 11.76% | 0.34 -10.53% | 0.38 -10.59% | ||||||
Market cap | 57,122 15.96% | 49,258 -2.81% | 50,682 11.12% | ||||||
EV | 60,855 | 47,848 | 48,467 | ||||||
EBITDA | (2,374) | (4,833) | (6,295) | ||||||
EV/EBITDA | |||||||||
Interest | 829 | 21 | 15 | ||||||
Interest/NOPBT |