SequelSEC

ELITE PHARMACEUTICALS INC /NV/ ELTP

Pharmaceutical Preparations · CIK 0001053369 · Fiscal year ends 0331

Revenue
$141.01M
Fiscal year ended 2026-06-30
Operating income
$34.94M
Fiscal year ended 2026-06-30
Free cash flow
$17.53M
Fiscal year ended 2026-06-30

Valuation, from the filing

Public float$534.00MMarket value of stock held by non-affiliates, as stated on the cover page for 2025-09-30
Float per share$0.50Float divided by shares outstanding in the same filing. A floor under the share price on that date, not the price itself.
Float / net income11.9×A lower bound on the multiple, because affiliate holdings are excluded.
Float / revenue3.6×A lower bound on the multiple, because affiliate holdings are excluded.
Float / equity5.4×A lower bound on the multiple, because affiliate holdings are excluded.

Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2025-09-30, not today, and each multiple below it uses the figures for the fiscal year ending 2026-03-31 — the year that filing covered.

Valuation over time

11.9× earnings today, against a median of 11.2× across 6 years on record. In line with its own history.

Float measuredPublic floatFloat / net income
2025-09-30$534.00M11.9×
2023-09-30$95.11M4.7×
2022-09-30$40.56M11.4×
2021-09-30$40.46M4.5×
2020-09-30$56.14M11.0×
2016-09-30$157.27M41.3×

Each float is paired with the fiscal year the filing that stated it covers. Only years where the company reported positive net income appear, because a multiple against a loss is not a multiple.

How this compares in its industry

Percentile among the Pharmaceutical Preparations filers on this site, highest value first. A high percentile means a large figure, which is good for a margin and not for leverage — the ranking says where the company sits, not whether that is where it should be.

MeasureReportedPercentile
Operating margin33.0%96th
R&D / revenue3.9%6th
Net margin30.1%91th
FCF margin15.3%83th
Revenue YoY growth77.1%81th
Gross margin50.4%29th
CapEx / revenue0.6%33th
Current ratio6.45x67th
Effective tax rate21.0%63th

ELITE PHARMACEUTICALS INC /NV/ (ELTP) reported revenue of $141.01M and net income of $56.67M for the fiscal year ended 2026-06-30. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from ELITE PHARMACEUTICALS INC /NV/’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Pharmaceutical Preparations.

Income

ELITE PHARMACEUTICALS INC /NV/ income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Revenue$141.01M
Cost of revenue$79.71M
Gross profit$61.31M
Operating income$34.94M
Net income$56.67M
Research & development$6.10M
Weighted-average diluted sharesUnavailable
Pretax income$65.10M
Income tax expense$8.43M
Diluted EPSUnavailable
Selling, general & administrativeUnavailable
General & administrative$17.74M
Selling & marketingUnavailable

Balance

ELITE PHARMACEUTICALS INC /NV/ balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Cash & equivalentsUnavailable
Total assets$139.67M
Current assets$114.49M
Total liabilities$34.84M
Current liabilities$30.44M
Total equity incl. NCI$104.83M
Temporary (mezzanine) equityUnavailable
Inventory$24.20M
Accounts receivable$50.44M
GoodwillUnavailable
Long-term debtUnavailable
Accounts payable$5.59M

Cash flow

ELITE PHARMACEUTICALS INC /NV/ cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Operating cash flow$19.04M
Capital expenditures$1.52M
Investing cash flow-$1.52M
Financing cash flow-$306.22K
Net change in cash$17.22M
Stock-based compensationUnavailable
Common dividends paidUnavailable
Common share repurchasesUnavailable
Depreciation & amortization$1.17M

Derived

ELITE PHARMACEUTICALS INC /NV/ derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Free cash flow$17.53M
Gross margin43.5%
Operating margin24.8%
FCF margin12.4%
SBC / revenueUnavailable
Current ratio3.76x
Revenue YoY growth33.7%
Net margin40.2%
R&D / revenue4.3%
CapEx / revenue1.1%
Long-term debt / equityUnavailable
Effective tax rate12.9%

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open ELTP in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-13View SEC filing
10-K · Filed 2026-06-29View SEC filing
10-Q · Filed 2026-02-17View SEC filing
10-Q · Filed 2025-11-14View SEC filing
10-Q · Filed 2025-08-14View SEC filing
10-K · Filed 2025-06-30View SEC filing

Companies in the same industry

Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.