GeminIQ Website Logo

Viewing ELTP free

Subscribe for full history, 90+ metrics, screener, watchlist...

ELITE PHARMACEUTICALS INC /NV/

ELTP

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 columnSubscriber-only columnSubscriber-only columnSubscriber-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
Subscriber-only column
Assets
Assets Current
Cash
3930212722118108769
Cash And Cash Equivalents At Carrying Value
---------769
Accounts Receivable Net Current
506049413629182120191610
Inventory Net
242125181916201414131415
Prepaid Expense And Other Assets Current
112011100110
Assets Current
11411297867858484543403735
Property Plant And Equipment Net
111010101010101011101010
Finite Lived Intangible Assets Net
556666777666
Finance Lease Right Of Use Asset
-1122222220-
Operating Lease Right Of Use Asset
122222222200
Deferred Income Tax Assets Net
7810121318212122222019
Other Assets
Restricted Cash Equivalents
000000000000
Restricted Cash And Cash Equivalents Noncurrent
---------000
Security Deposit
000000000000
Other Assets
111111111100
Assets
14013812611711196918888847571
Liabilities And Stockhold…
Liabilities Current
Accounts Payable Current
667353623334
Accrued Liabilities Current
610665446651211
Contract With Customer Liability Current
----00000000
Secured Debt Current
000000000000
Loans Payable Current
000000000000
Other Loans Payable
-----4444444
Finance Lease Liability Current
-0000000000-
Operating Lease Liability Current
111100000000
Liabilities Current
301713111112151314131919
Contract With Customer Liability Noncurrent
--------0000
Liabilities Noncurrent
Secured Long Term Debt
111111111111
Long Term Loans Payable
222222222222
Finance Lease Liability Noncurrent
-1111111110-
Operating Lease Liability Noncurrent
1111122222--
Derivative Liabilities Noncurrent
-172840472534229663
Liabilities Noncurrent
422334553314028161397
Liabilities
353946566443544130262826
Stockholders Equity
Common Stock Value
111111111111
Additional Paid In Capital
174174174174174173173173173173165165
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
1059980624854364758584645
Liabilities And Stockholders Equity
14013812611711196918888847571
Allowance For Doubtful Accounts Receivable Current
111110000000
Accumulated Depreciation Depletion And Amortizatio…
181818181717171616161615
Finite Lived Intangible Assets Accumulated Amortiz…
----------00
Finance Lease Right Of Use Asset Accumulated Amort…
-111-1------
Common Stock Par Or Stated Value Per Share
0.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.001
Common Stock Shares Authorized
1,4451,4451,4451,4451,4451,4451,4451,4451,4451,4451,4451,445
Common Stock Shares Issued
1,0771,0771,0751,0731,0681,0681,0681,0681,0681,0681,0181,014
Shares Outstanding
1,0771,0771,0741,0731,0681,0681,0681,0681,0681,0681,0181,014
Treasury Stock Common Shares
000000000000

Subscribe to unlock 17+ years of data, unlimited metrics, and saved tables

Custom Table

0/5
Search a metric to start building a table

Subscribe to unlock 17+ years of data, unlimited metrics, transformations, and saved visuals

Interactive Financial Visualizations

0/1
Search a metric to start building a visual

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------------
202632.08%20.75%16.98%-23.53%-26.47%-35.29%-11.36%-13.64%-20.45%-2.50%--
202555.00%95.00%150.00%15.38%3.85%-3.85%-12.73%-41.82%-23.64%-24.66%-24.66%-15.07%
2024100.00%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 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 columnSubscriber-only columnSubscriber-only columnSubscriber-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
Subscriber-only column
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 data

Insider Transactions

2025-10-02Sale
Owner: Plassche, Douglas
Title: EVP Operations
Shares: 800,000
Price/Share: $0.62
Value: $496,000.00
Shares Owned: 3,500,000
Relationship: Officer
Ownership: Direct
2025-08-22Sale
Owner: Elite, Pharmaceuticals In…
Title: EVP Operations
Shares: 500,000
Price/Share: $0.52
Value: $260,000.00
Shares Owned: 1,800,000
Relationship: Officer
Ownership: Direct
2025-07-10Purchase
Owner: Kirkov, Kirko
Title: Chief Commercial Officer
Shares: 16,366
Price/Share: $0.59
Value: $9,655.94
Shares Owned: 16,366
Relationship: Officer
Ownership: Direct
2025-07-08Sale
Owner: Plassche, Douglas
Title: EVP Operations
Shares: 200,000
Price/Share: $0.58
Value: $116,000.00
Shares Owned: 2,300,000
Relationship: Officer
Ownership: Direct
2024-10-24Sale
Owner: Plassche, Douglas
Title: SVP of Operations
Shares: 333,932
Price/Share: $0.51
Value: $170,305.32
Shares Owned: -
Relationship: Officer
Ownership: Direct

Subscribe to unlock 17+ years of data

Institutional Ownership

No data available for chart
2026-03-31
0.00%
Inst. Shares: 500
Shares Outstanding: 1,072,837,856
2025-12-31
0.00%
Inst. Shares: 500
Shares Outstanding: 1,074,115,101
2025-09-30
0.00%
Inst. Shares: 5,682
Shares Outstanding: 1,071,897,174
2025-06-30
0.00%
Inst. Shares: 5,182
Shares Outstanding: 1,068,363,108
2025-03-31
0.00%
Inst. Shares: 5,182
Shares Outstanding: 1,068,290,368

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.

Wall Street's data.
Main Street's price.