Is Elmet Group Co. (ELMT) a Buy, Sell, or Hold?
NASDAQ : ELMT
Elmet Group Co. — Financials
$14.39 USD
-$0.02 (-0.14%)
- Volume
- 300.59K
- Average Volume
- 846.66K
- Market Capitalization
- $431.41M
- P/E Ratio
- 503.15
- Dividend Yield
- 0.00%
- Price Target
- $20.50
- Year High
- $22.51
- Year Low
- $13.38
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.73
ELMT Financial Statements
| date | 2025-12-31 | 2024-12-31 |
|---|---|---|
| revenue | 201.64M | 190.44M |
| costOfRevenue | 161.92M | 150.16M |
| grossProfit | 39.72M | 40.28M |
| researchAndDevelopmentExpenses | 3.36M | 3.7M |
| generalAndAdministrativeExpenses | 31.56M | 16.43M |
| sellingAndMarketingExpenses | 6.66M | 5.93M |
| sellingGeneralAndAdministrativeExpenses | 38.23M | 22.36M |
| otherExpenses | -13.94M | - |
| operatingExpenses | 27.64M | 26.07M |
| costAndExpenses | 189.56M | 176.23M |
| netInterestIncome | -4.41M | -4.84M |
| interestIncome | - | - |
| interestExpense | 4.41M | 4.84M |
| depreciationAndAmortization | 6.05M | 5.36M |
| ebitda | 18.35M | 19.78M |
| ebit | 12.3M | 14.42M |
| nonOperatingIncomeExcludingInterest | -231K | -206K |
| operatingIncome | 12.07M | 14.21M |
| totalOtherIncomeExpensesNet | -4.18M | -4.63M |
| incomeBeforeTax | 7.9M | 9.58M |
| incomeTaxExpense | -45000 | -135K |
| netIncomeFromContinuingOperations | 7.94M | 9.72M |
| netIncomeFromDiscontinuedOperations | -1.75M | 5.71M |
| otherAdjustmentsToNetIncome | - | - |
| netIncome | 4.37M | 11.79M |
| netIncomeDeductions | - | - |
| bottomLineNetIncome | 4.37M | 11.79M |
| eps | 0.15 | 0.4 |
| date | 2025-12-31 | 2024-12-31 |
|---|---|---|
| cashAndCashEquivalents | 87M | 3.61M |
| shortTermInvestments | 202K | 96000 |
| cashAndShortTermInvestments | 87.2M | 3.71M |
| netReceivables | 33.56M | 34.31M |
| accountsReceivables | 28.9M | 32.76M |
| otherReceivables | 4.66M | 1.55M |
| inventory | 69.7M | 56.25M |
| prepaids | - | - |
| otherCurrentAssets | 3.92M | 8.92M |
| totalCurrentAssets | 194.38M | 103.18M |
| propertyPlantEquipmentNet | 52.93M | 52.3M |
| goodwill | 4.58M | 3.85M |
| intangibleAssets | 7.18M | 8.03M |
| goodwillAndIntangibleAssets | 11.77M | 11.88M |
| longTermInvestments | - | - |
| taxAssets | - | - |
| otherNonCurrentAssets | 6.83M | 7.12M |
| totalNonCurrentAssets | 71.53M | 71.3M |
| otherAssets | - | - |
| totalAssets | 265.91M | 174.48M |
| totalPayables | 15.34M | 15.66M |
| accountPayables | 15.34M | 15.66M |
| otherPayables | - | - |
| accruedExpenses | 12.08M | 1.06M |
| shortTermDebt | 7.5M | 7.74M |
| capitalLeaseObligationsCurrent | 875K | 770K |
| taxPayables | - | - |
| deferredRevenue | 19.52M | 17.69M |
| otherCurrentLiabilities | - | 10.43M |
| totalCurrentLiabilities | 55.32M | 53.34M |
| longTermDebt | 28.2M | 41.99M |
| capitalLeaseObligationsNonCurrent | 10.25M | 11.13M |
| deferredRevenueNonCurrent | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - |
| otherNonCurrentLiabilities | 10.58M | 6.43M |
| totalNonCurrentLiabilities | 49.03M | 59.54M |
| otherLiabilities | - | - |
| capitalLeaseObligations | 11.12M | 11.9M |
| totalLiabilities | 104.36M | 112.89M |
| treasuryStock | - | - |
| preferredStock | - | - |
| commonStock | 29000 | - |
| retainedEarnings | 28.06M | 54.03M |
| additionalPaidInCapital | 133.18M | 65000 |
| date | 2025-12-31 | 2024-12-31 |
|---|---|---|
| netIncome | 7.94M | 9.72M |
| depreciationAndAmortization | 6.05M | 5.36M |
| deferredIncomeTax | - | - |
| stockBasedCompensation | 1.45M | - |
| changeInWorkingCapital | -3.08M | 5.08M |
| accountsReceivables | 2.78M | -8.96M |
| inventory | -13.52M | 1.48M |
| accountsPayables | 1.79M | 220K |
| otherWorkingCapital | 5.88M | 12.34M |
| otherNonCashItems | -1.68M | 2.1M |
| netCashProvidedByOperatingActivities | 10.68M | 22.26M |
| investmentsInPropertyPlantAndEquipment | -10.38M | -6.05M |
| acquisitionsNet | -229K | - |
| purchasesOfInvestments | - | -101K |
| salesMaturitiesOfInvestments | - | - |
| otherInvestingActivities | -188K | 5.56M |
| netCashProvidedByInvestingActivities | -10.8M | -588K |
| netDebtIssuance | 1.99M | -5.39M |
| longTermNetDebtIssuance | -8.91M | -1.1M |
| shortTermNetDebtIssuance | 10.9M | -4.29M |
| netStockIssuance | - | - |
| netCommonStockIssuance | - | - |
| commonStockIssuance | - | - |
| commonStockRepurchased | - | - |
| netPreferredStockIssuance | - | - |
| netDividendsPaid | -1.72M | -3.71M |
| commonDividendsPaid | -1.72M | -3.71M |
| preferredDividendsPaid | - | - |
| otherFinancingActivities | -5.1M | -10.06M |
| netCashProvidedByFinancingActivities | -4.83M | -19.15M |
| date | 2026-04-03 | 2025-12-31 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
| revenue | 56.01M | 55M | 46.39M | 46.89M |
| costOfRevenue | 44.46M | 43.84M | 38.08M | 37.83M |
| grossProfit | 11.55M | 11.16M | 8.31M | 9.06M |
| researchAndDevelopmentExpenses | 850K | 768K | 811K | 997K |
| generalAndAdministrativeExpenses | - | 18.72M | - | 4.36M |
| sellingAndMarketingExpenses | - | 1.75M | - | 1.35M |
| sellingGeneralAndAdministrativeExpenses | 8.84M | 20.48M | 4.58M | 5.7M |
| otherExpenses | - | - | - | - |
| operatingExpenses | 9.68M | 21.24M | 5.39M | 6.7M |
| costAndExpenses | 54.14M | 65.08M | 43.46M | 44.53M |
| netInterestIncome | -1.24M | - | -926K | -1.33M |
| interestIncome | - | - | - | - |
| interestExpense | 1.24M | - | 926K | 1.33M |
| depreciationAndAmortization | 1.92M | 917K | 1.6M | 1.06M |
| ebitda | 7.54M | -9.05M | 4.38M | 3.78M |
| ebit | 5.61M | -9.97M | 2.78M | 2.72M |
| nonOperatingIncomeExcludingInterest | -3.75M | -115K | 146K | -370K |
| operatingIncome | 1.86M | -10.08M | 2.92M | 2.36M |
| totalOtherIncomeExpensesNet | 2.51M | 526K | -1.07M | -964K |
| incomeBeforeTax | 4.37M | -9.56M | 1.85M | 1.39M |
| incomeTaxExpense | 4.71M | -1.54M | - | -224K |
| netIncomeFromContinuingOperations | -338K | -8.02M | 1.85M | 1.62M |
| netIncomeFromDiscontinuedOperations | - | - | -656K | - |
| otherAdjustmentsToNetIncome | - | 1.17M | - | 5.71M |
| netIncome | -338K | -6.58M | 1.2M | 5.47M |
| netIncomeDeductions | - | - | - | - |
| bottomLineNetIncome | -338K | -6.58M | 1.2M | 5.47M |
| eps | -0.01 | - | 0.04 | - |
| date | 2026-04-03 | 2025-12-31 | 2025-09-30 | 2024-12-31 |
|---|---|---|---|---|
| cashAndCashEquivalents | 1.82M | 87M | 1.11M | 3.61M |
| shortTermInvestments | 838K | 202K | 73000 | 96000 |
| cashAndShortTermInvestments | 2.66M | 87.2M | 1.19M | 3.71M |
| netReceivables | 32.99M | 33.56M | 33.63M | 34.31M |
| accountsReceivables | 32.74M | 28.9M | 26.84M | 32.76M |
| otherReceivables | 252K | 4.66M | 6.79M | 1.55M |
| inventory | 75.03M | 69.7M | 68.88M | 56.25M |
| prepaids | 100000 | - | - | - |
| otherCurrentAssets | 7.86M | 3.92M | 5M | 8.92M |
| totalCurrentAssets | 118.64M | 194.38M | 108.7M | 103.18M |
| propertyPlantEquipmentNet | 54.63M | 52.93M | 51.89M | 52.3M |
| goodwill | 4.55M | 4.58M | 4.07M | 3.85M |
| intangibleAssets | 6.87M | 7.18M | 7.15M | 8.03M |
| goodwillAndIntangibleAssets | 11.42M | 11.77M | 11.23M | 11.88M |
| longTermInvestments | - | - | - | - |
| taxAssets | 84000 | - | - | - |
| otherNonCurrentAssets | 2.47M | 6.83M | 902K | 7.12M |
| totalNonCurrentAssets | 68.61M | 71.53M | 64.02M | 71.3M |
| otherAssets | - | - | - | - |
| totalAssets | 187.25M | 265.91M | 172.72M | 174.48M |
| totalPayables | 25.34M | 15.34M | 17.41M | 15.66M |
| accountPayables | 25.34M | 15.34M | 17.41M | 15.66M |
| otherPayables | - | - | - | - |
| accruedExpenses | 1.16M | 12.08M | 10.42M | 1.06M |
| shortTermDebt | 8.62M | 7.5M | 11.97M | 7.74M |
| capitalLeaseObligationsCurrent | 898K | 875K | 849K | 770K |
| taxPayables | - | - | - | - |
| deferredRevenue | 27.66M | 19.52M | 14.57M | 17.69M |
| otherCurrentLiabilities | 4.95M | - | - | 10.43M |
| totalCurrentLiabilities | 68.63M | 55.32M | 55.22M | 53.34M |
| longTermDebt | 41.77M | 28.2M | 47.99M | 41.99M |
| capitalLeaseObligationsNonCurrent | 10.02M | 10.25M | 10.47M | 11.13M |
| deferredRevenueNonCurrent | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 4.82M | - | - | - |
| otherNonCurrentLiabilities | 1M | 10.58M | 702K | 6.43M |
| totalNonCurrentLiabilities | 57.61M | 49.03M | 59.16M | 59.54M |
| otherLiabilities | - | - | - | - |
| capitalLeaseObligations | 10.92M | 11.12M | 11.32M | 11.9M |
| totalLiabilities | 126.24M | 104.36M | 114.38M | 112.89M |
| treasuryStock | - | - | - | - |
| preferredStock | - | - | - | - |
| commonStock | 20000 | 29000 | - | - |
| retainedEarnings | 45M | 28.06M | 53.83M | 54.03M |
| additionalPaidInCapital | 16.01M | 133.18M | 875K | 65000 |
| date | 2026-04-03 | 2025-12-31 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
| netIncome | -338K | 3.93M | 1.85M | -4.88M |
| depreciationAndAmortization | 1.92M | 917K | 1.6M | 1.06M |
| deferredIncomeTax | 4.74M | - | - | - |
| stockBasedCompensation | - | 641K | - | - |
| changeInWorkingCapital | 3.54M | 9.85M | 4.21M | 4.62M |
| accountsReceivables | -1.12M | 1.75M | 6.48M | -6.71M |
| inventory | -5.39M | -468K | -6.4M | -430K |
| accountsPayables | 2.49M | -1.56M | 291K | 1.1M |
| otherWorkingCapital | 7.56M | 10.13M | 3.84M | 10.66M |
| otherNonCashItems | -2.94M | -3.27M | -2.36M | 4.03M |
| netCashProvidedByOperatingActivities | 6.92M | 12.08M | 5.3M | 4.84M |
| investmentsInPropertyPlantAndEquipment | -2.34M | -4.32M | -2.73M | -562K |
| acquisitionsNet | - | - | - | - |
| purchasesOfInvestments | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - |
| otherInvestingActivities | - | -417K | -24000 | -448K |
| netCashProvidedByInvestingActivities | -2.34M | -4.73M | -2.76M | -1.01M |
| netDebtIssuance | -4.4M | -6.54M | -4.66M | -839K |
| longTermNetDebtIssuance | -4.4M | -3.53M | -4.66M | 1.81M |
| shortTermNetDebtIssuance | - | -3.01M | - | -2.64M |
| netStockIssuance | - | - | - | - |
| netCommonStockIssuance | - | - | - | - |
| commonStockIssuance | - | - | - | - |
| commonStockRepurchased | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - |
| netDividendsPaid | - | 3000 | - | - |
| commonDividendsPaid | - | 3000 | - | - |
| preferredDividendsPaid | - | - | - | - |
| otherFinancingActivities | -73000 | -247K | -1.76M | -1.81M |
| netCashProvidedByFinancingActivities | -4.47M | -6.78M | -6.42M | -2.65M |