ELITE PHARMACEUTICALS INC /NV/
ELITE PHARMACEUTICALS INC /NV/
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash | 39 | 30 | 21 | 27 | 22 | 11 | 8 | 10 | 8 | 7 | 6 | 9 | |||||
Cash And Cash Equivalents At Carrying Value | - | - | - | - | - | - | - | - | - | 7 | 6 | 9 | |||||
Accounts Receivable Net Current | 50 | 60 | 49 | 41 | 36 | 29 | 18 | 21 | 20 | 19 | 16 | 10 | |||||
Inventory Net | 24 | 21 | 25 | 18 | 19 | 16 | 20 | 14 | 14 | 13 | 14 | 15 | |||||
Prepaid Expense And Other Assets Current | 1 | 1 | 2 | 0 | 1 | 1 | 1 | 0 | 0 | 1 | 1 | 0 | |||||
Assets Current | 114 | 112 | 97 | 86 | 78 | 58 | 48 | 45 | 43 | 40 | 37 | 35 | |||||
Property Plant And Equipment Net | 11 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 11 | 10 | 10 | 10 | |||||
Finite Lived Intangible Assets Net | 5 | 5 | 6 | 6 | 6 | 6 | 7 | 7 | 7 | 6 | 6 | 6 | |||||
Finance Lease Right Of Use Asset | - | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 0 | - | |||||
Operating Lease Right Of Use Asset | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 0 | 0 | |||||
Deferred Income Tax Assets Net | 7 | 8 | 10 | 12 | 13 | 18 | 21 | 21 | 22 | 22 | 20 | 19 | |||||
Other Assets | |||||||||||||||||
Restricted Cash Equivalents | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Restricted Cash And Cash Equivalents Noncurrent | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | |||||
Security Deposit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Other Assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | |||||
Assets | 140 | 138 | 126 | 117 | 111 | 96 | 91 | 88 | 88 | 84 | 75 | 71 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Accounts Payable Current | 6 | 6 | 7 | 3 | 5 | 3 | 6 | 2 | 3 | 3 | 3 | 4 | |||||
Accrued Liabilities Current | 6 | 10 | 6 | 6 | 5 | 4 | 4 | 6 | 6 | 5 | 12 | 11 | |||||
Contract With Customer Liability Current | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Secured Debt Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Loans Payable Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Other Loans Payable | - | - | - | - | - | 4 | 4 | 4 | 4 | 4 | 4 | 4 | |||||
Finance Lease Liability Current | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | |||||
Operating Lease Liability Current | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Liabilities Current | 30 | 17 | 13 | 11 | 11 | 12 | 15 | 13 | 14 | 13 | 19 | 19 | |||||
Contract With Customer Liability Noncurrent | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | |||||
Liabilities Noncurrent | |||||||||||||||||
Secured Long Term Debt | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Long Term Loans Payable | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||||
Finance Lease Liability Noncurrent | - | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | - | |||||
Operating Lease Liability Noncurrent | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | - | - | |||||
Derivative Liabilities Noncurrent | - | 17 | 28 | 40 | 47 | 25 | 34 | 22 | 9 | 6 | 6 | 3 | |||||
Liabilities Noncurrent | 4 | 22 | 33 | 45 | 53 | 31 | 40 | 28 | 16 | 13 | 9 | 7 | |||||
Liabilities | 35 | 39 | 46 | 56 | 64 | 43 | 54 | 41 | 30 | 26 | 28 | 26 | |||||
Stockholders Equity | |||||||||||||||||
Common Stock Value | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Additional Paid In Capital | 174 | 174 | 174 | 174 | 174 | 173 | 173 | 173 | 173 | 173 | 165 | 165 | |||||
Treasury Stock Value | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | |||||
Retained Earnings Accumulated Deficit | -70 | -76 | -94 | -113 | -127 | -121 | -138 | -127 | -116 | -116 | -120 | -120 | |||||
Stockholders Equity | 105 | 99 | 80 | 62 | 48 | 54 | 36 | 47 | 58 | 58 | 46 | 45 | |||||
Liabilities And Stockholders Equity | 140 | 138 | 126 | 117 | 111 | 96 | 91 | 88 | 88 | 84 | 75 | 71 | |||||
Allowance For Doubtful Accounts Receivable Current | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Accumulated Depreciation Depletion And Amortizatio… | 18 | 18 | 18 | 18 | 17 | 17 | 17 | 16 | 16 | 16 | 16 | 15 | |||||
Finite Lived Intangible Assets Accumulated Amortiz… | - | - | - | - | - | - | - | - | - | - | 0 | 0 | |||||
Finance Lease Right Of Use Asset Accumulated Amort… | - | 1 | 1 | 1 | - | 1 | - | - | - | - | - | - | |||||
Common Stock Par Or Stated Value Per Share | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | |||||
Common Stock Shares Authorized | 1,445 | 1,445 | 1,445 | 1,445 | 1,445 | 1,445 | 1,445 | 1,445 | 1,445 | 1,445 | 1,445 | 1,445 | |||||
Common Stock Shares Issued | 1,077 | 1,077 | 1,075 | 1,073 | 1,068 | 1,068 | 1,068 | 1,068 | 1,068 | 1,068 | 1,018 | 1,014 | |||||
Shares Outstanding | 1,077 | 1,077 | 1,074 | 1,073 | 1,068 | 1,068 | 1,068 | 1,068 | 1,068 | 1,068 | 1,018 | 1,014 | |||||
Treasury Stock Common Shares | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Subscribe to unlock 17+ years of financial data, unlimited metrics, and saved tables
Subscribe to unlock 17+ years of data, unlimited metrics, and saved tables
Custom Table
Subscribe to unlock 17+ years of financial data, unlimited metrics, transformations, and saved visuals
Subscribe to unlock 17+ years of data, unlimited metrics, transformations, and saved visuals
Interactive Financial Visualizations
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2027 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2026 | 32.08% | 20.75% | 16.98% | -23.53% | -26.47% | -35.29% | -11.36% | -13.64% | -20.45% | -2.50% | - | - |
| 2025 | 55.00% | 95.00% | 150.00% | 15.38% | 3.85% | -3.85% | -12.73% | -41.82% | -23.64% | -24.66% | -24.66% | -15.07% |
| 2024 | 100.00% | 150.00% | 200.00% | 16.67% | 16.67% | 50.00% | -25.00% | -30.00% | -35.00% | -5.00% | 0.00% | 85.00% |
Earnings Market Reaction data beyond 3 years is for subscribers only. Unlock the full earnings market reaction history Start 7-day free trial | ||||||||||||
Subscribe to unlock 17+ years of financial data and 90+ calculated metrics
Subscribe to unlock 17+ years of data and 90+ calculated metrics
Performance and Valuation Metrics
Rows marked with a lock icon are subscribers only — subscribe to unlock 90+ calculated metrics and 17+ years of history.
Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 3.76 | 6.45 | 7.34 | 8.04 | 7.23 | 4.88 | 3.27 | 3.52 | 3.08 | 3.07 | 1.94 | 1.82 | |||||
| Quick Ratio | 2.94 | 5.15 | 5.28 | 6.32 | 5.38 | 3.42 | 1.82 | 2.41 | 2.06 | 2.04 | 1.14 | 1.00 | |||||
| Working Capital | 84.05M | 94.72M | 83.60M | 75.12M | 67.10M | 45.90M | 33.36M | 32.44M | 29.15M | 26.96M | 18.00M | 15.65M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 0.33 | 0.40 | 0.57 | 0.90 | 1.34 | 0.80 | 1.49 | 0.87 | 0.51 | 0.45 | 0.61 | 0.57 | |||||
| Interest Coverage TTM | - | - | - | - | - | - | 56.07 | 43.13 | 27.81 | 18.33 | 9.51 | 5.65 | |||||
| Debt Ratio | 0.25 | 0.28 | 0.36 | 0.47 | 0.57 | 0.44 | 0.60 | 0.46 | 0.34 | 0.31 | 0.38 | 0.36 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 1.12 | 1.27 | 1.29 | 1.20 | 1.06 | 0.93 | 0.85 | 0.90 | 0.99 | 0.91 | 0.74 | 0.68 | |||||
| Days Sales Outstanding TTM | 112.16 | 109.01 | 87.24 | 92.54 | 98.14 | 105.67 | 89.86 | 81.90 | 73.30 | 72.67 | 83.13 | 65.49 | |||||
| Receivables Turnover TTM | 3.25 | 3.35 | 4.18 | 3.94 | 3.72 | 3.45 | 4.06 | 4.46 | 4.98 | 5.02 | 4.39 | 5.57 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 0.05 | 0.04 | 0.04 | 0.01 | -0.01 | -0.00 | -0.02 | -0.01 | 0.02 | 0.02 | 0.02 | 0.02 | |||||
| Free Cash Flow Per Share TTM | 0.03 | 0.02 | 0.01 | 0.02 | -0.00 | 0.01 | 0.00 | 0.00 | 0.00 | -0.00 | -0.00 | -0.00 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 43.47% | 50.40% | 51.06% | 52.66% | 55.80% | 47.70% | 44.16% | 44.73% | 45.27% | 46.55% | 46.68% | 48.67% | |||||
| Operating Profit Margin TTM | 24.78% | 32.99% | 35.74% | 34.31% | 35.50% | 23.32% | 17.39% | 20.53% | 19.64% | 19.05% | 14.10% | 12.43% | |||||
| Net Profit Margin TTM | 40.19% | 30.14% | 30.98% | 11.33% | -10.26% | -5.13% | -25.70% | -8.98% | 29.47% | 35.51% | 32.87% | 43.42% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 33.72% | 77.13% | 100.18% | 72.67% | 58.70% | 48.42% | 47.91% | 73.45% | 87.38% | 65.79% | 42.62% | 24.70% | |||||
| Net Income Growth (1Y) | -623.97% | -1,140.01% | -341.34% | -317.96% | -155.23% | -121.46% | -215.64% | -135.85% | 345.28% | 464.56% | 115.43% | 172.72% | |||||
| EPS Growth (1Y) | -619.65% | -1,135.60% | -340.03% | -317.22% | -155.22% | -120.40% | -209.85% | -134.03% | 322.63% | 463.15% | 115.25% | 172.27% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 7.03 | 8.61 | 12.12 | 49.27 | -72.11 | -108.94 | -32.07 | -65.22 | 10.91 | 7.57 | 9.13 | 5.12 | |||||
| P/B TTM | 3.80 | 3.91 | 6.55 | 11.14 | 16.36 | 8.78 | 15.83 | 8.81 | 3.67 | 2.65 | 3.06 | 2.02 | |||||
| P/S TTM | 2.83 | 2.59 | 3.76 | 5.58 | 7.40 | 5.59 | 8.24 | 5.85 | 3.22 | 2.69 | 3.00 | 2.22 | |||||
| Market Cap | 398.58M | 386.22M | 526.32M | 686.01M | 779.91M | 470.05M | 576.87M | 416.63M | 213.65M | 152.32M | 142.07M | 91.25M | |||||
| Enterprise Value | 360.05M | 358.06M | 506.96M | 661.23M | 760.25M | 460.92M | 570.90M | 409.56M | 207.88M | 148.21M | 137.71M | 83.37M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 32.08M | 17.61M | 12.03M | 16.45M | -1.74M | 5.83M | 4.36M | 2.63M | 1.03M | -4.04M | -3.31M | -1.08M | |||||
| Net Debt | -38.53M | -28.16M | -19.36M | -24.78M | -19.66M | -9.12M | -5.97M | -7.06M | -5.78M | -4.10M | -4.36M | -7.88M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Insider Transactions
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Institutional Ownership
ELITE PHARMACEUTICALS INC /NV/ (ELTP) — SEC Financial Statements & Analysis
ELITE PHARMACEUTICALS INC /NV/ (ELTP) is a pharmaceutical preparations company, incorporated in NJ. ELITE PHARMACEUTICALS INC /NV/ trades on OTC as: ELTP. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), ELITE PHARMACEUTICALS INC /NV/ reported a 33.72% year-over-year revenue growth, a Gross Profit Margin of 43.47% (TTM), a Debt-to-Equity ratio of 0.33x, a Price-to-Sales (P/S) ratio of 2.83x (TTM), a Price-to-Book (P/B) ratio of 3.80x (TTM), at a market cap of $398.58M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 33.72%
- Gross Profit Margin TTM
- 43.47%
- Debt To Equity
- 0.33x
- P/S TTM
- 2.83x
- P/B TTM
- 3.80x
- Market Cap
- $398.58M
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is ELITE PHARMACEUTICALS INC /NV/ in?
ELITE PHARMACEUTICALS INC /NV/ (ELTP) operates in the Pharmaceutical Preparations industry.
What is ELTP's market cap?
ELITE PHARMACEUTICALS INC /NV/ (ELTP) has a market capitalization of $398.58M as of 2026-06-30.
What is ELTP's P/E ratio?
ELITE PHARMACEUTICALS INC /NV/ (ELTP)'s trailing twelve month P/E ratio is 7.03x as of 2026-06-30.
What exchange does ELTP trade on?
ELITE PHARMACEUTICALS INC /NV/ (ELTP) trades on the OTC.
Where is ELITE PHARMACEUTICALS INC /NV/ incorporated?
ELITE PHARMACEUTICALS INC /NV/ is incorporated in NJ.