ELPW

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Elong Power Holding Limited

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Key Metrics

Previous Close: $3.03
52-Week Range: $2.42 – $54,972.00
Market Cap: $2.77M
P/E (TTM): —
EPS (TTM): -2431.35
Dividend Yield: 0.00%

Advanced Metrics

Price/Book: —
PEG Ratio: —
Return on Equity: —
Return on Assets: -3.39%
Gross Margin: 4.04%
Operating Margin: -71.83%
Profit Margin: -271.27%
Current Ratio: 0.46
Debt/Equity: —
Total Debt: $9.60M
Free Cash Flow: $-2.49M
Revenue Growth: —
Earnings Growth: —
Enterprise Value: $2.05M

ELPW Income statement, annual periods, in USD
USD	FY2021	FY2022	FY2023	FY2024
Revenue	$15.99M	$6.82M	$0.00	$0.00
Cost of Revenue	$19.75M	$9.67M	$0.00	$0.00
Gross Profit	-$3.76M	-$2.85M	$0.00	$0.00
Research & Development	$1.36M	$904.00K	$873.97K	$108.86K
Selling, General & Admin	$4.37M	$2.99M	$0.00	$11.04M
Operating Expenses	$5.02M	$4.73M	$0.00	$11.04M
Operating Income	-$8.79M	-$7.58M	$0.00	-$11.04M
EBITDA	-$4.34M	-$5.30M	$2.99M	-$7.53M
Pretax Income	-$10.35M	-$9.77M	$0.00	-$10.82M
Income Tax	$0.00	$2.21K	$0.00	$0.00
Net Income	-$10.35M	-$9.77M	-$7.45M	-$30.11M
Diluted EPS	-0.21	-0.20	-0.15	-844.19
Diluted Shares	50.06M	50.06M	50.06M	35672

ELPW Balance Sheet statement, annual periods, in USD
USD	FY2021	FY2022	FY2023	FY2024
Cash & Equivalents	$30.56K	$918.36K	$756.00	$146.13K
Receivables	$4.97M	$4.19M	$2.11M	$68.50K
Inventory	$5.69M	$3.82M	$2.81M	$1.43M
Current Assets	$12.60M	$10.09M	$5.69M	$10.47M
Total Assets	$53.53M	$44.55M	$37.50M	$26.63M
Current Liabilities	$25.25M	$17.04M	$14.97M	$20.36M
Long-Term Debt	—	—	$246.48K	—
Total Debt	$32.06M	$23.86M	$24.57M	$2.18M
Total Liabilities	$50.55M	$49.47M	$36.52M	$43.08M
Retained Earnings	-$21.05M	-$30.81M	-$38.79M	-$68.90M
Shareholders' Equity	$2.98M	-$4.92M	$978.34K	-$16.45M
Working Capital	-$12.65M	-$6.95M	-$9.29M	-$9.89M
Net Debt	$9.80M	$1.39M	$2.45M	$2.03M

ELPW Cash Flow statement, annual periods, in USD
USD	FY2021	FY2022	FY2023	FY2024
Operating Cash Flow	-$4.72M	-$4.60M	-$5.69M	-$2.82M
Capital Expenditure	-$815.71K	-$1.15M	-$548.93K	-$976.00
Free Cash Flow	-$5.53M	-$5.76M	-$6.24M	-$2.82M
Depreciation & Amortisation	$5.46M	$3.94M	$2.99M	$3.30M
Investing Cash Flow	-$815.71K	-$1.07M	-$548.93K	-$7.78M
Financing Cash Flow	$3.27M	$4.22M	$6.37M	$10.60M
Net Change in Cash	-$2.26M	-$1.46M	$127.51K	-$3.78K

ELPW Balance Sheet statement, quarterly periods, in USD
USD	Q4 2024	Q2 2025
Cash & Equivalents	$146.13K	$74.62K
Receivables	$68.50K	$1.43M
Inventory	$1.43M	$1.34M
Current Assets	$10.47M	$10.48M
Total Assets	$26.63M	$27.19M
Current Liabilities	$20.36M	$22.75M
Total Debt	$2.18M	$32.64M
Total Liabilities	$43.08M	$46.58M
Retained Earnings	-$68.90M	-$71.56M
Shareholders' Equity	-$16.45M	-$19.40M
Working Capital	-$9.89M	-$12.28M
Net Debt	$2.03M	$9.14M

Market Snapshot

About

Elong Power Holding Limited is a company focused on the electric vehicle charging infrastructure and clean energy sectors. The company develops, manufactures, and operates electric vehicle charging stations and related equipment. Elong Power aims to support the transition to electric mobility by providing charging solutions for residential, commercial, and public applications. The company operates in a rapidly evolving market driven by increasing electric vehicle adoption and supportive government policies in various regions.