Elong Power Holding Limited Class A (ELPW) Key Metrics
ELPW valuation today
Trailing 12 months · as of October 18, 2026- Market cap
- $2.1M
- Enterprise value
- $4.5M
- P/E (TTM)
- —
- Forward P/E
- —
- PEG ratio
- —
- Price / sales
- 0.4
- Price / book
- 71.6
- EV / EBITDA
- 153.0
- Dividend yield
- —
- Beta
- 0.64
ELPW key metrics, 2021–2025
Fiscal year ended December 31, 2025 · U.S. dollarsELPW returns How much profit the business earns on the capital it uses.
ELPW financial health Debt, liquidity and how easily interest is covered.
ELPW efficiency & capital use Working capital cycle and where the cash goes.
ELPW returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
ELPW debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
ELPW key metrics
2021–2025| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Valuation | |||||
| Share price at fiscal year-end | $6,552.00 | $76,032.00 | $610,560.00 | — | — |
| Returns & profitability | |||||
| Return on equity (ROE) | — | — | — | — | −347.3% |
| Return on invested capital (ROIC) | — | — | −28.8% | −24.5% | −21.9% |
| Return on assets (ROA) | −20.5% | −93.9% | −18.1% | −19.9% | −19.3% |
| Return on tangible assets | −20.1% | −113.1% | −19.9% | −22.0% | −19.4% |
| Free cash flow margin | −137.6% | — | −197.4% | −84.5% | −34.6% |
| Financial health | |||||
| Total debt | $9.6M | — | $24.6M | $23.9M | $32.1M |
| Cash & short-term investments | $7.6M | $146,125 | $756 | $918,359 | $30,561 |
| Net debt | $2.0M | −$146,125 | $24.6M | $22.9M | $32.0M |
| Debt / equity | — | — | 25.11 | — | 10.75 |
| Debt / assets | 0.35 | — | 0.66 | 0.54 | 0.60 |
| Current ratio | 0.46 | 0.51 | 0.38 | 0.59 | 0.50 |
| Quick ratio | 0.40 | 0.44 | 0.19 | 0.37 | 0.27 |
| Interest coverage | -3.1 | — | -78.6 | -15.6 | -17.3 |
| Working capital | −$14.0M | −$9.9M | −$9.3M | −$7.0M | −$12.6M |
| Invested capital | −$20.7M | −$16.6M | $25.5M | $18.0M | $35.0M |
| Tangible asset value | −$22.7M | −$16.5M | $820,010 | −$5.1M | $2.8M |
| Net current asset value | −$38.6M | −$32.6M | −$30.8M | −$39.4M | −$37.9M |
| Capital allocation | |||||
| Capex / revenue | 7.8% | — | 17.4% | 16.9% | 5.1% |
| Capex / depreciation | 2.28 | 0.00 | 0.18 | 0.29 | 0.15 |
| R&D / revenue | 5.3% | — | 27.6% | 13.3% | 8.5% |
| SG&A / revenue | 633.3% | — | 102.1% | 62.4% | 28.7% |
| Efficiency | |||||
| Days sales outstanding | 86.5 | — | 363.3 | 245.3 | 113.5 |
| Days of inventory on hand | 255.4 | — | 171.1 | 179.6 | 105.2 |
| Days payables outstanding | 78.2 | — | 127.5 | 180.8 | 118.6 |
| Cash conversion cycle (days) | 263.7 | — | 406.8 | 244.1 | 100.1 |
| Receivables turnover | 4.22 | 0.00 | 1.00 | 1.49 | 3.21 |
| Payables turnover | 4.66 | 0.00 | 2.86 | 2.02 | 3.08 |
| Inventory turnover | 1.43 | 0.00 | 2.13 | 2.03 | 3.47 |
| Asset turnover | 0.08 | 0.00 | 0.08 | 0.14 | 0.30 |
| Average receivables | $486,600 | $1.1M | $3.1M | $4.6M | $5.0M |
| Average payables | $437,532 | $892,652 | $2.5M | $4.8M | $6.4M |
| Average inventory | $1.4M | $2.1M | $3.3M | $4.8M | $5.7M |
| Intangibles / total assets | 0.0% | 0.0% | 0.4% | 0.4% | 0.3% |
Computed from ELPW's annual financial statements (latest annual report filed April 20, 2026) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
ELPW valuation and financial ratios
It ended the year with $9.6 million of debt and $7.6 million in cash and short-term investments, net debt of $2.0 million.
See the ELPW income statement, the ELPW chart for price history, or the ELPW stock overview for the latest quote and news.
ELPW key metrics FAQ
How much debt does Elong Power have?
Elong Power had total debt of $9.6 million at the end of fiscal 2025.
What is Elong Power's current ratio?
Elong Power's current ratio was 0.46 at the end of fiscal 2025: current assets were 0.46 times current liabilities.