Elevate Credit Statistics Share Statistics Elevate Credit has 31.46M
shares outstanding. The number of shares has increased by 0%
in one year.
Shares Outstanding 31.46M Shares Change (YoY) 0% Shares Change (QoQ) 0% Owned by Institutions (%) n/a Shares Floating 27.16M Failed to Deliver (FTD) Shares 10,431 FTD / Avg. Volume 6.42%
Short Selling Information The latest short interest is 25.36K, so 0% of the outstanding
shares have been sold short.
Short Interest 25.36K Short % of Shares Out n/a Short % of Float 0.09% Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is -3.03 and the forward
PE ratio is null.
Elevate Credit's PEG ratio is
0.01.
PE Ratio -3.03 Forward PE n/a PS Ratio 0.24 Forward PS n/a PB Ratio 0.93 P/FCF Ratio 0.73 PEG Ratio 0.01
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for Elevate Credit.
EV / Sales n/a EV / EBITDA n/a EV / EBIT n/a EV / FCF n/a
Financial Position The company has a current ratio of 7.23,
with a Debt / Equity ratio of 4.72.
Current Ratio 7.23 Quick Ratio 7.23 Debt / Equity 4.72 Debt / EBITDA 31.71 Debt / FCF 3.7 Interest Coverage -0.05
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee $955.59K Profits Per Employee $-77.06K Employee Count 436 Asset Turnover 0.59 Inventory Turnover n/a
Taxes Income Tax -7.78M Effective Tax Rate 18.81%
Stock Price Statistics The stock price has increased by 0% in the
last 52 weeks. The beta is 2.07, so Elevate Credit's
price volatility has been higher than the market average.
Beta 2.07 52-Week Price Change n/a 50-Day Moving Average 1.8 200-Day Moving Average 1.81 Relative Strength Index (RSI) 69.2 Average Volume (20 Days) 162,492
Income Statement In the last 12 months, Elevate Credit had revenue of 416.64M
and earned -33.6M
in profits. Earnings per share was -0.98.
Revenue 416.64M Gross Profit 175.31M Operating Income -2.09M Net Income -33.6M EBITDA 16.23M EBIT -15.29M Earnings Per Share (EPS) -0.98
Full Income Statement Balance Sheet The company has 84.98M in cash and 514.45M in
debt, giving a net cash position of -429.47M.
Cash & Cash Equivalents 84.98M Total Debt 514.45M Net Cash -429.47M Retained Earnings -55.16M Total Assets 789.22M Working Capital 684.18M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 156.16M
and capital expenditures -17.28M, giving a free cash flow of 138.88M.
Operating Cash Flow 156.16M Capital Expenditures -17.28M Free Cash Flow 138.88M FCF Per Share 4.05
Full Cash Flow Statement Margins Gross margin is 42.08%, with operating and profit margins of -0.5% and -8.06%.
Gross Margin 42.08% Operating Margin -0.5% Pretax Margin -9.93% Profit Margin -8.06% EBITDA Margin 3.89% EBIT Margin -0.5% FCF Margin 33.33%
