Elsight Ltd

Technology AU ELS

0.4AUD
0.005(1.27%)

Last update at 2024-05-20T00:02:00Z

Day Range

0.400.40
LowHigh

52 Week Range

0.240.50
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -4.30643M -6.04369M -3.88069M -3.19243M -4.20697M
Minority interest - - - - -
Net income -3.97489M -6.11864M -3.91225M -3.28270M -4.20697M
Selling general administrative 4.73M 2.07M 1.41M 1.26M 3.06M
Selling and marketing expenses 0.88M 1.07M 0.85M 0.75M 0.71M
Gross profit 0.44M -0.38352M 0.49M 0.45M 0.92M
Reconciled depreciation 0.33M 0.30M 0.38M 0.37M 0.10M
Ebit -4.62556M -5.96874M -3.85219M -3.13412M -4.20029M
Ebitda -4.29401M -5.66433M -3.56314M -3.05526M -4.09943M
Depreciation and amortization 0.33M 0.30M 0.29M 0.08M 0.10M
Non operating income net other - - - - -
Operating income -4.62556M -5.96874M -3.85219M -3.13412M -4.27857M
Other operating expenses 5.12M 6.53M 5.58M 4.45M 5.97M
Interest expense 0.01M 0.07M 0.03M 0.06M 0.00668M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 0.01M 0.09M 0.03M 0.06M 0.00668M
Net interest income -0.01242M -0.08559M -0.03700M -0.07108M -0.00946M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -0.33155M 0.07M 0.03M 0.09M 0.00000M
Total revenue 0.82M 0.57M 1.73M 1.29M 1.69M
Total operating expenses 5.06M 5.57M 4.35M 3.62M 5.20M
Cost of revenue 0.39M 0.96M 1.23M 0.84M 0.77M
Total other income expense net 0.32M -0.07495M -0.02850M -0.05831M 0.07M
Discontinued operations - - - - -
Net income from continuing ops -4.30643M -6.04369M -5.03855M -4.55671M -5.96057M
Net income applicable to common shares -4.30643M -6.04369M -3.88069M -3.19243M -4.20697M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 6.50M 7.01M 3.83M 9.79M 2.46M
Intangible assets - 0.02M 0.10M 0.16M 0.14M
Earning assets - - - - -
Other current assets 0.00000M - 0.09M 0.07M 0.11M
Total liab 8.94M 5.16M 1.00M 1.35M 1.04M
Total stockholder equity -2.43420M 1.85M 2.83M 8.43M 1.42M
Deferred long term liab - - - - -
Other current liab 0.00000M 0.79M 0.49M 0.91M 0.57M
Common stock 34.81M 23.75M 21.38M 21.36M 11.74M
Capital stock - 23.75M 21.38M 21.36M 11.74M
Retained earnings -38.21798M -23.41151M -21.13324M -15.17604M -11.95522M
Other liab - 0.05M 0.08M 0.12M 0.11M
Good will - - - - -
Other assets - - - - -
Cash 3.96M 5.19M 1.99M 7.92M 0.93M
Cash and equivalents - - - - -
Total current liabilities 8.63M 0.94M 0.79M 1.24M 0.93M
Current deferred revenue 0.29M - - - -
Net debt 3.84M -5.07891M -1.64947M -7.91477M -0.69346M
Short term debt 7.57M 0.09M 0.22M 0.00877M 0.23M
Short long term debt - - - 0.01M 0.09M
Short long term debt total 7.80M 0.12M 0.34M 0.00954M 0.24M
Other stockholder equity 1.07M -0.76204M 0.00000M 0.02M 1.63M
Property plant equipment - 0.25M 0.54M 0.26M 0.45M
Total current assets 5.94M 6.73M 3.20M 9.37M 1.86M
Long term investments - - - - -
Net tangible assets - 1.83M 2.74M 8.27M 1.27M
Short term investments - 0.02M 0.05M 0.11M 0.08M
Net receivables 0.97M 0.58M 0.26M 0.98M 0.50M
Long term debt - 4.14M 0.00000M 0.00100M 0.00807M
Inventory 1.01M 0.95M 0.85M 0.40M 0.25M
Accounts payable 0.78M 0.85M 0.09M 0.32M 0.12M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -0.09791M 1.51M 2.59M 2.23M 1.63M
Additional paid in capital - - - - -
Common stock total equity - - - 27.74M 16.76M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.05M - 0.00000M 0.02M 0.00000M
Deferred long term asset charges - - - - -
Non current assets total 0.56M 0.27M 0.63M 0.42M 0.60M
Capital lease obligations - 0.12M 0.34M - 0.24M
Long term debt total - 4.17M 0.12M 0.00077M 0.00807M
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Investments - -0.00353M 0.11M -0.02327M -0.02327M
Change to liabilities - 0.02M -0.53754M 0.36M -0.26050M
Total cashflows from investing activities - -0.00353M 0.11M -0.10490M -0.10874M
Net borrowings - 4.59M -0.23262M -0.18913M -0.19011M
Total cash from financing activities -0.17991M 10.04M -0.33583M 14.97M -0.17031M
Change to operating activities - 0.01M -0.08982M -0.00654M 0.02M
Net income -5.54944M -6.21211M -8.05211M -5.63698M -4.59382M
Change in cash -3.69953M 4.92M -7.53214M 8.94M -3.83241M
Begin period cash flow 7.66M 2.74M 10.27M 1.33M 5.16M
End period cash flow 3.96M 7.66M 2.74M 10.27M 1.33M
Total cash from operating activities -3.30285M -5.29592M -7.89223M -4.68933M -3.57042M
Issuance of capital stock - 2.38M 0.01M 10.46M 0.07M
Depreciation 0.38M 0.48M 0.41M 0.42M 0.37M
Other cashflows from investing activities - 0.00000M 0.15M -0.02327M 0.00000M
Dividends paid - - 0.03M - -
Change to inventory 0.35M -0.29885M -0.56913M -0.17134M 0.13M
Change to account receivables -0.46988M -0.03333M 0.77M -0.55519M 0.94M
Sale purchase of stock - 2.38M -0.04521M 10.46M 0.07M
Other cashflows from financing activities -0.28675M 13.56M -0.21188M -0.19619M -0.24549M
Change to netincome - 0.50M -0.18441M 0.40M -0.04344M
Capital expenditures 0.07M 0.00509M 0.06M 0.12M 0.16M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.11M -0.27785M -0.63496M -0.05005M 0.72M
Stock based compensation - - - - -
Other non cash items 1.76M 0.72M 0.39M 0.58M -0.06251M
Free cash flow -3.36926M -5.30102M -7.94911M -4.80790M -3.72690M

Fundamentals

  • Previous Close 0.40
  • Market Cap60.31M
  • Volume3
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-3.17496M
  • Revenue TTM1.54M
  • Revenue Per Share TTM0.01
  • Gross Profit TTM 0.44M
  • Diluted EPS TTM-0.04

Peer Comparison

Sector: Technology Industry: Communication Equipment

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
ELS
Elsight Ltd
0.005 1.27% 0.40 - - 35.69 16.34 36.84 -19.8851
MYG
Mayfield Group Holdings Ltd
-0.035 4.22% 0.80 10.38 - 0.86 2.03 0.77 8.24
BCC
Beam Communications Holdings Ltd
- -% 0.15 15.00 - 0.41 0.81 0.33 3.68

Reports Covered

Stock Research & News

Profile

Elsight Limited provides connectivity technology solutions in Israel, the United States, and internationally. It offers Halo, a communication platform. The company also provides beyond visual line of sight, a solution for operation of unmanned aerial vehicles without pilot observation. In addition, the company offers unmanned aerial vehicle for drone operations. Further, the company provides continuous wireless delivery of data services. It serves agriculture, construction, oil and gas, mining, and utility companies. The company was founded in 2009 and is based in Melbourne, Australia.

Elsight Ltd

330 Collins Street, Melbourne, VIC, Australia, 3000

Key Executives

Name Title Year Born
Mr. Yoav Amitai Chief Exec. Officer NA
Mr. Roee Kashi Co-Founder & CTO NA
Mr. David Furstenberg Exec. Director 1948
Mr. Dan Hilerowitz Chief Financial Officer NA
Mr. Shlomi Shiryan VP of Operations NA
Mr. Ben Gross Director of Marketing NA
Ms. Roni Marom HR Mang. NA
Mr. Nimrod Blinder Head of Global OEM Sales NA
Mr. Mark Andrew Licciardo B Bus (Acc), FCIS, FGIA, GAICD, GradDip CSP Company Sec. 1964
Mr. Yoav Amitai Chief Executive Officer NA

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