Elsight Statistics

Total Valuation

Elsight has a market cap or net worth of AUD 426.97 million. The enterprise value is 416.96 million.

Market Cap	426.97M
Enterprise Value	416.96M

Important Dates

The next estimated earnings date is Wednesday, February 25, 2026.

Earnings Date	Feb 25, 2026
Ex-Dividend Date	n/a

Share Statistics

Elsight has 219.52 million shares outstanding. The number of shares has increased by 10.82% in one year.

Current Share Class	219.52M
Shares Outstanding	219.52M
Shares Change (YoY)	+10.82%
Shares Change (QoQ)	+19.75%
Owned by Insiders (%)	17.30%
Owned by Institutions (%)	15.23%
Float	147.08M

Valuation Ratios

PE Ratio	n/a
Forward PE	37.94
PS Ratio	48.41
PB Ratio	150.54
P/TBV Ratio	160.95
P/FCF Ratio	57.46
P/OCF Ratio	57.24
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-93.45
EV / Sales	47.28
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	56.11

Financial Position

The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.48.

Current Ratio	1.20
Quick Ratio	1.13
Debt / Equity	0.48
Debt / EBITDA	n/a
Debt / FCF	0.18
Interest Coverage	-2.38

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-21.27%
Return on Invested Capital (ROIC)	-53.67%
Return on Capital Employed (ROCE)	-103.07%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.85
Inventory Turnover	3.21

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +392.41% in the last 52 weeks. The beta is 0.27, so Elsight's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	+392.41%
50-Day Moving Average	1.68
200-Day Moving Average	1.24
Relative Strength Index (RSI)	63.98
Average Volume (20 Days)	674,087

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Elsight had revenue of AUD 8.82 million and -4.46 million in losses. Loss per share was -0.03.

Revenue	8.82M
Gross Profit	6.28M
Operating Income	-3.51M
Pretax Income	-4.46M
Net Income	-4.46M
EBITDA	-3.48M
EBIT	-3.51M
Loss Per Share	-0.03

Full Income Statement

Balance Sheet

The company has 11.38 million in cash and 1.37 million in debt, giving a net cash position of 10.01 million or 0.05 per share.

Cash & Cash Equivalents	11.38M
Total Debt	1.37M
Net Cash	10.01M
Net Cash Per Share	0.05
Equity (Book Value)	2.84M
Book Value Per Share	0.02
Working Capital	2.33M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.46 million and capital expenditures -29,080, giving a free cash flow of 7.43 million.

Operating Cash Flow	7.46M
Capital Expenditures	-29,080
Free Cash Flow	7.43M
FCF Per Share	0.03

Full Cash Flow Statement

Margins

Gross margin is 71.16%, with operating and profit margins of -39.80% and -50.59%.

Gross Margin	71.16%
Operating Margin	-39.80%
Pretax Margin	-50.59%
Profit Margin	-50.59%
EBITDA Margin	-39.42%
EBIT Margin	-39.80%
FCF Margin	84.25%

Dividends & Yields

Elsight does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-10.82%
Shareholder Yield	-10.82%
Earnings Yield	-1.04%
FCF Yield	1.74%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Elsight has an Altman Z-Score of -0.25 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.25
Piotroski F-Score	4