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Elite Pharmaceuticals (ELTP)
Company Profile
Quarter (USD) | Sep 24 | Jun 24 | Mar 24 | Dec 23 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 10.00 mm | 10.00 mm | 10.00 mm | 10.00 mm | 10.00 mm | 10.00 mm |
Cash burn (monthly) | (no burn) | (no burn) | 3.17 mm | (no burn) | (no burn) | (no burn) |
Cash used (since last report) | n/a | n/a | 13.12 mm | n/a | n/a | n/a |
Cash remaining | n/a | n/a | -3.12 mm | n/a | n/a | n/a |
Runway (months of cash) | n/a | n/a | -1.0 | n/a | n/a | n/a |
13F holders | Current |
---|---|
Total holders | 1 |
Opened positions | 1 |
Closed positions | 0 |
Increased positions | 0 |
Reduced positions | 0 |
13F shares | Current |
---|---|
Total value | 7.69 mm |
Total shares | 82.00 k |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
Fisher Asset Management | 82.00 k | $7.69 mm |
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
24 Oct 24 | Plassche Douglas | Common Stock | Sell | Dispose S | No | No | 0.51 | 333,932 | 170.31 k | 0 |
23 Oct 24 | Plassche Douglas | Common Stock | Sell | Dispose S | No | No | 0.49 | 800,000 | 392.00 k | 333,932 |
29 Mar 24 | Nasrat A Hakim | Common Stock | Grant | Acquire A | No | No | 0 | 49,534,368 | 0.00 | 216,649,250 |
29 Dec 23 | Nasrat A Hakim | Common Stock | Grant | Acquire A | Yes | No | 0.069 | 2,223,147 | 153.40 k | 2,223,147 |
22 Nov 23 | Barry H Dash | Common Stock | Grant | Acquire A | No | No | 0.0365 | 547,657 | 19.99 k | 3,235,555 |