Elron Ventures Ltd
ELRNF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $52,688 | $75,303 | $87,227 | $171,760 |
| - Cash | $33,221 | $40,136 | $30,396 | $40,878 |
| + Debt | $10,296 | $10,470 | $10,715 | $9,881 |
| Enterprise Value | $29,763 | $45,637 | $67,546 | $140,763 |
| Revenue | $0 | $0 | $0 | $0 |
| % Growth | – | – | – | – |
| Gross Profit | -$3,386 | -$3,533 | -$4,337 | -$3,520 |
| % Margin | – | – | – | – |
| EBITDA | $30,379 | -$8,994 | $60,792 | $18,610 |
| % Margin | – | – | – | – |
| Net Income | $22,577 | -$8,174 | $69,524 | $5,484 |
| % Margin | – | – | – | – |
| EPS Diluted | 0.43 | -0.16 | 1.28 | 0.11 |
| % Growth | 368.7% | -112.5% | 1,063.6% | – |
| Operating Cash Flow | -$3,861 | -$3,538 | -$5,533 | -$5,194 |
| Capital Expenditures | -$4 | -$6 | $0 | -$40 |
| Free Cash Flow | -$3,865 | -$3,544 | -$5,533 | -$5,234 |