ELTK

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Eltek Ltd.

Physical products Sells to businessesTags from an AI model reading the company description.

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Key Metrics

Previous Close: $7.97
52-Week Range: $7.30 – $11.59
Market Cap: $52.25M
P/E (TTM): —
EPS (TTM): -0.91
Dividend Yield: 0.00%

Advanced Metrics

Price/Book: 1.18
PEG Ratio: 0.18
Return on Equity: -13.79%
Return on Assets: -5.13%
Gross Margin: -0.13%
Operating Margin: -22.07%
Profit Margin: -12.66%
Current Ratio: 2.15
Debt/Equity: 0.29
Total Debt: $12.92M
Free Cash Flow: $2.37M
Revenue Growth: -7.90%
Earnings Growth: —
Enterprise Value: $53.66M

ELTK Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$39.65M	$46.70M	$46.53M	$51.79M
Cost of Revenue	$31.38M	$33.59M	$36.19M	$43.81M
Gross Profit	$8.27M	$13.10M	$10.34M	$7.98M
Research & Development	$92.00K	$85.00K	$187.00K	$50.00K
Selling, General & Admin	$5.21M	$5.72M	$5.76M	$5.59M
Operating Expenses	$5.30M	$5.81M	$5.95M	$5.64M
Operating Income	$2.97M	$7.29M	$4.39M	$2.35M
EBITDA	$5.53M	$9.12M	$6.64M	$3.18M
Pretax Income	$3.86M	$7.72M	$5.10M	$1.07M
Income Tax	$664.00K	$1.36M	$873.00K	$247.00K
Net Income	$3.19M	$6.35M	$4.22M	$826.00K
Diluted EPS	0.55	1.07	0.63	0.12
Diluted Shares	5.85M	5.96M	6.70M	6.79M

ELTK Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$7.37M	$9.28M	$7.58M	$2.48M
Receivables	$10.40M	$11.59M	$12.04M	$15.05M
Inventory	$5.13M	$6.13M	$9.49M	$11.15M
Current Assets	$23.40M	$30.11M	$39.11M	$38.67M
Total Assets	$40.98M	$47.17M	$60.16M	$66.26M
Current Liabilities	$10.47M	$13.98M	$13.33M	$13.71M
Long-Term Debt	$2.77M	—	—	—
Total Debt	$10.76M	$6.66M	$6.02M	$6.40M
Total Liabilities	$19.96M	$20.30M	$18.96M	$19.52M
Retained Earnings	-$9.87M	-$4.84M	-$617.00K	-$1.07M
Shareholders' Equity	$21.02M	$26.87M	$41.19M	$46.74M
Working Capital	$12.92M	$16.13M	$25.78M	$24.96M

ELTK Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$3.83M	$8.86M	$4.54M	$1.15M
Capital Expenditure	-$3.03M	-$2.43M	-$9.51M	-$5.35M
Free Cash Flow	$802.00K	$6.43M	-$4.97M	-$4.21M
Depreciation & Amortisation	$1.54M	$1.32M	$1.55M	$2.10M
Stock-Based Compensation	$250.00K	$363.00K	$607.00K	$512.00K
Investing Cash Flow	-$3.03M	-$2.96M	-$15.87M	-$5.33M
Financing Cash Flow	-$1.64M	-$3.81M	$9.61M	-$1.24M
Dividends Paid	-$994.00K	-$1.32M	$0.00	-$1.28M
Net Change in Cash	-$838.00K	$2.10M	-$1.72M	-$5.42M

ELTK Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Revenue	$12.76M	$12.53M	$13.27M	$13.24M	$10.44M	$11.53M
Cost of Revenue	$10.54M	$9.51M	$11.67M	$12.08M	$12.29M	$12.50M
Gross Profit	$2.21M	$3.02M	$1.60M	$1.16M	-$1.85M	-$964.00K
Research & Development	$50.00K	$0.00	$0.00	$0.00	$0.00	$0.00
Selling, General & Admin	$1.44M	$1.56M	$1.55M	$1.04M	$1.42M	$1.58M
Operating Expenses	$1.49M	$1.56M	$1.55M	$1.04M	$1.42M	$1.58M
Operating Income	$725.00K	$1.46M	$50.00K	$116.00K	-$3.27M	-$2.55M
EBITDA	$1.19M	$1.96M	$613.00K	-$584.00K	-$2.68M	-$1.93M
Pretax Income	$1.23M	$444.00K	-$237.00K	-$363.00K	-$3.36M	-$3.24M
Income Tax	$227.00K	$79.00K	-$6.00K	-$53.00K	-$508.00K	-$500.00K
Net Income	$1.00M	$365.00K	-$231.00K	-$310.00K	-$2.85M	-$2.74M
Diluted EPS	0.15	0.05	-0.03	-0.05	-0.42	-0.41
Diluted Shares	6.79M	6.78M	6.80M	6.80M	6.79M	6.79M

ELTK Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Cash & Equivalents	$6.47M	$1.77M	$2.12M	$2.48M	$11.05M	$9.39M
Receivables	$13.01M	$14.88M	$14.60M	$15.05M	$12.04M	$12.63M
Inventory	$9.98M	$12.87M	$12.36M	$11.15M	$9.37M	$10.29M
Current Assets	$38.71M	$38.91M	$38.60M	$38.67M	$32.46M	$34.43M
Total Assets	$61.08M	$64.42M	$65.06M	$66.26M	$67.95M	$73.14M
Current Liabilities	$13.94M	$13.77M	$13.69M	$13.71M	$11.44M	$16.00M
Total Debt	$6.09M	$6.52M	$6.42M	$6.40M	$12.12M	$12.92M
Total Liabilities	$19.55M	$19.77M	$19.60M	$19.52M	$23.60M	$28.77M
Retained Earnings	$385.00K	-$526.00K	-$757.00K	-$1.07M	-$3.92M	-$6.66M
Shareholders' Equity	$41.53M	$44.65M	$45.45M	$46.74M	$44.35M	$44.36M
Working Capital	$24.77M	$25.14M	$24.91M	$24.96M	$21.02M	$18.43M

ELTK Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Operating Cash Flow	$126.00K	-$2.94M	$2.00M	$1.95M	-$385.00K	$674.00K
Capital Expenditure	-$1.14M	-$1.74M	-$1.39M	-$1.08M	-$739.00K	-$934.00K
Free Cash Flow	-$1.01M	-$4.68M	$616.00K	$867.00K	-$1.12M	-$260.00K
Depreciation & Amortisation	$465.00K	$500.00K	$563.00K	$574.00K	$590.00K	$613.00K
Stock-Based Compensation	$138.00K	$132.00K	$131.00K	$111.00K	$115.00K	$127.00K
Investing Cash Flow	-$603.00K	-$1.74M	-$1.39M	-$1.60M	$8.97M	-$3.03M
Financing Cash Flow	$0.00	-$1.27M	$28.00K	$0.00	$0.00	$5.00K
Dividends Paid	—	-$1.28M	$0.00	$0.00	—	$0.00
Net Change in Cash	-$477.00K	-$5.95M	$644.00K	$353.00K	$8.59M	-$2.35M

Market Snapshot

About

Eltek Ltd. is an Israel-based manufacturer of printed circuit boards (PCBs) for the electronics industry. The company specializes in advanced PCB technologies including high-density interconnect, multilayer, rigid-flex, and flexible circuit boards. Eltek serves customers in defense, aerospace, medical, industrial, and telecommunications sectors that require high-reliability PCB solutions. The company operates manufacturing facilities and provides engineering support to help customers develop and produce sophisticated electronic systems.