Elastic Statistics Share Statistics Elastic has 105.53M
shares outstanding. The number of shares has increased by 2.71%
in one year.
Shares Outstanding 105.53M Shares Change (YoY) 2.71% Shares Change (QoQ) 1.07% Owned by Institutions (%) 83.95% Shares Floating 90.62M Failed to Deliver (FTD) Shares 80 FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 3.8M, so 3.6% of the outstanding
shares have been sold short.
Short Interest 3.8M Short % of Shares Out 3.6% Short % of Float 4.23% Short Ratio (days to cover) 2.59
Valuation Ratios The PE ratio is -82.65 and the forward
PE ratio is 32.52.
Elastic's PEG ratio is
0.31.
PE Ratio -82.65 Forward PE 32.52 PS Ratio 6.02 Forward PS 4.6 PB Ratio 9.64 P/FCF Ratio 34.13 PEG Ratio 0.31
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for Elastic.
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 1.92,
with a Debt / Equity ratio of 0.64.
Current Ratio 1.92 Quick Ratio 1.92 Debt / Equity 0.64 Debt / EBITDA -10.88 Debt / FCF 2.27 Interest Coverage 2.16
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 $435.88K Profits Per Employee $-31.77K Employee Count 3,403 Asset Turnover 0.57 Inventory Turnover n/a
Taxes Income Tax 76.55M Effective Tax Rate -242.47%
Stock Price Statistics The stock price has increased by -29.45% in the
last 52 weeks. The beta is 1.07, so Elastic's
price volatility has been higher than the market average.
Beta 1.07 52-Week Price Change -29.45% 50-Day Moving Average 84.19 200-Day Moving Average 93.2 Relative Strength Index (RSI) 27.33 Average Volume (20 Days) 1,826,993
Income Statement In the last 12 months, Elastic had revenue of 1.48B
and earned -108.11M
in profits. Earnings per share was -1.04.
Revenue 1.48B Gross Profit 1.1B Operating Income -54.7M Net Income -108.11M EBITDA -54.7M EBIT n/a Earnings Per Share (EPS) -1.04
Full Income Statement Balance Sheet The company has 727.54M in cash and 595.01M in
debt, giving a net cash position of 132.53M.
Cash & Cash Equivalents 727.54M Total Debt 595.01M Net Cash 132.53M Retained Earnings -1.1B Total Assets 2.59B Working Capital 922.75M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 266.17M
and capital expenditures -4.34M, giving a free cash flow of 261.82M.
Operating Cash Flow 266.17M Capital Expenditures -4.34M Free Cash Flow 261.82M FCF Per Share 2.53
Full Cash Flow Statement Margins Gross margin is 74.39%, with operating and profit margins of -3.69% and -7.29%.
Gross Margin 74.39% Operating Margin -3.69% Pretax Margin -2.13% Profit Margin -7.29% EBITDA Margin -3.69% EBIT Margin -3.69% FCF Margin 17.65%
