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Elron Ventures(OTC) ELRNF

Market Cap$56.09MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (1984)-20%
5 Year-20%
1 Year-51%
1 Month+5%
$1.05
+0.00%
+0.00Today
Elron Ventures last closing stock price
MetricPriceDate
Last closeUSD 1.052026-10-06
Elron Ventures stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+0%USD 1.052026-09-24
1 month+5%USD 1.002026-09-02
3 month-15.32%USD 1.242026-07-08
Year to date-32.26%USD 1.552025-12-29
1 year-50.7%USD 2.132025-10-06
3 year+108.27%USD 0.502023-10-02
5 year-19.61%USD 1.312021-10-07
Since inception-20.38%USD 1.321984-04-17

Elron Ventures Financials at a Glance

Market Cap

$56.09MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

$17.92M

Net Income (TTM)

$6.09M

EPS (TTM)

$0.11

P/E Ratio

8.88

Dividend

$0.00

Beta (Volatility)

121592.13 (High)

Price

$1.05

Volume

48

Open

$1.05

Previous Close

$1.05

Daily Range

$1.05 - $1.05

52-Week Range

$1.00 - $2.00

Estimated Earnings Date

Aug 11, 2025

ELRNF News

No articles available.

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About Elron Ventures

Elron Ventures Ltd. is a holding company focused on investing in early-stage technology companies across various sectors, including enterprise software, cybersecurity, and healthcare. The company is headquartered in Tel Aviv, Israel, and has a diverse portfolio that includes notable firms such as Cybersixgill and Open Legacy.

Products and Services
  • Investments in early-stage technology companies
  • Focus on sectors like cybersecurity and healthcare
  • Portfolio management and strategic guidance
Growth Outlook
  • Strong market demand for cybersecurity solutions is driving growth
  • Healthcare technology investments are gaining traction
  • Potential for portfolio companies to scale rapidly in emerging markets
Financial Highlights
  • Recent quarterly revenue of -$12,500 indicates challenges in generating income
  • Trailing twelve months (TTM) net income margin stands at 33.96%
  • Current ratio of 9.17 suggests strong liquidity position
Elron Ventures Ltd. operates in a dynamic environment, focusing on sectors with significant growth potential. The company's strategy of investing in early-stage technology firms positions it well to capitalize on emerging trends, particularly in cybersecurity and healthcare. Despite recent challenges reflected in quarterly revenue, the strong liquidity and net income margin indicate a solid foundation for future growth. Investors may find the company's focus on innovative sectors appealing as it navigates the evolving technology landscape.
AI Generated • Sep 27, 2026

Industry

Diversified Financial Services

Sector

Financials

Employees

5

CEO

Yaron Elad

Website

www.elronventures.com

Headquarters

Tel Aviv, TA 6744320, IL

ELRNF Financials

Key Financial Metrics (TTM)

Gross Margin

100.00%

Operating Margin

68.34%

Net Income Margin

33.96%

Return on Equity

5.94%

Return on Capital

-5.04%

Return on Assets

4.60%

Earnings Yield

11.26%

Dividend Yield

0.00%

Payout Ratio

90.37%

Stock Overview

Market Cap

$56.09MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

53.42M

Volume

48

Avg. Volume

155.477

Financials (TTM)

Gross Profit

$17.92M

Operating Income

$12.25M

EBITDA

$12.52M

Operating Cash Flow

-$2.35M

Capital Expenditure

-$23.00K

Free Cash Flow

-$2.37M

Cash & ST Invst.

$54.05M

Total Debt

$7.28M

Elron Ventures Performance Analysis

Elron Ventures annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-12-31USD 0N/A
20232023-12-31USD 0N/A
20242024-12-31USD 0N/A
20252025-12-31USD 0N/A
Elron Ventures sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q32025-09-30225.9%
Q42025-12-31N/A
Q12026-03-31-100.1%
Q22026-06-30N/A
Elron Ventures annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-12-31USD 1.281132.7%
20232023-12-31USD -0.16N/A
20242024-12-31USD 0.42N/A
20252025-12-31USD 0.17-58.7%
Elron Ventures sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q32025-09-30677.3%
Q42025-12-31N/A
Q12026-03-31-169.3%
Q22026-06-30N/A

Revenue Growth Rate

Annual and quarterly growth comparison

Currently no data to display.

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q2 2026YOY CHG

Revenue

-$12.50K

-100.5%

Gross Profit

-$12.50K

-100.5%

Gross Margin

100.00%

N/A

Market Cap

$56.09MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

$7.01M

N/A

Employees

8

N/A

Net Income

-$2.31M

-231.2%

EBITDA

-$1.39M

-187.5%

Quarterly Fundamentals

Name
Q2 2026YOY CHG

Total Cash

$54.05M

-22.5%

Total Debt

$7.28M

+1.7%

Accounts Receivable

$823.00K

-87.3%

Inventory

$0.00

N/A

Long Term Debt

$7.04M

+3.1%

Short Term Debt

$244.00K

-27.8%

Return on Assets

4.60%

N/A

Return on Invested Capital

9.69%

N/A

Free Cash Flow

-$656.50K

-22.7%

Operating Cash Flow

-$653.00K

-22.6%

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Questions About ELRNF

What is the current price of Elron Ventures?

Elron Ventures is trading at $1.05 per share.

What is the 52-week range for Elron Ventures?

Over the past 52 weeks, Elron Ventures has traded between $1.00 and $2.00.

How much debt does Elron Ventures have?

As of the most recent reporting period, Elron Ventures reported total debt of $7.17M.

How much cash does Elron Ventures have on hand?

Elron Ventures reported $36.57M in cash and cash equivalents in its most recent financial results.

What is Elron Ventures’s dividend yield?

Elron Ventures does not currently have a dividend yield.

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