Elite Pharma Inc

OTCQB:ELTP USA Drug Manufacturers - Specialty & Generic
Market Cap
$342.39 Million
Market Cap Rank
#13489 Global
#5580 in USA
Share Price
$0.32
Change (1 day)
-11.19%
52-Week Range
$0.32 - $0.47
All Time High
$0.71
About

Elite Pharmaceuticals, Inc., a specialty pharmaceutical company, engages in the development, manufacture, and sale of oral, controlled-release products, and generic pharmaceuticals. The company operates through Abbreviated New Drug Applications for Generic Pharmaceuticals and New Drug Applications for Branded Pharmaceuticals segments. It owns, licenses, manufactures, and sales of generic, oral do… Read more

Elite Pharma Inc (ELTP) - Total Assets

Latest total assets as of September 2025: $117.25 Million USD

Based on the latest financial reports, Elite Pharma Inc (ELTP) holds total assets worth $117.25 Million USD as of September 2025.

Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.

Elite Pharma Inc - Total Assets Trend (1999–2025)

This chart illustrates how Elite Pharma Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.

Elite Pharma Inc - Asset Composition Analysis

Current Asset Composition (March 2025)

Elite Pharma Inc's total assets of $117.25 Million consist of 59.9% current assets and 40.1% non-current assets.

Asset Category Amount (USD) % of Total Assets
Cash & Equivalents $0.00 11.7%
Accounts Receivable $29.21 Million 30.3%
Inventory $16.24 Million 16.9%
Property, Plant & Equipment $0.00 0.0%
Intangible Assets $5.64 Million 5.9%
Goodwill $0.00 0.0%

Asset Composition Trend (1999–2025)

This chart illustrates how Elite Pharma Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Elite Pharma Inc's current assets represent 59.9% of total assets in 2025, an increase from 51.6% in 1999.
  • Cash Position: Cash and equivalents constituted 11.7% of total assets in 2025, down from 48.4% in 1999.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 5.0% of total assets, an increase from 0.0% in 1999.
  • Asset Diversification: The largest asset category is accounts receivable at 30.3% of total assets.

Elite Pharma Inc Competitors by Total Assets

Key competitors of Elite Pharma Inc based on total assets are shown below.

Company Country Total Assets
Swedish Orphan Biovitrum AB (publ)
PINK:BIOVF
USA $67.26 Billion
Kamada
NASDAQ:KMDA
USA $378.79 Million
One World Pharma Inc
OTCQB:OWPC
USA $6.62 Million
Dongwha Pharm.Co.Ltd
KO:000020
Korea ₩654.63 Billion
Shenzhen Neptunus Bioengineering Co Ltd
SHE:000078
China CN¥27.28 Billion
Yuhan Corp.
KO:000100
Korea ₩3.05 Trillion
Anhui Fengyuan Pharmaceutical Co Ltd
SHE:000153
China CN¥4.97 Billion
Kotra Industries Bhd
KLSE:0002
Malaysia RM363.90 Million

Elite Pharma Inc - Asset Efficiency Metrics

Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.

Asset Turnover Ratio

Measures how efficiently a company uses its assets to generate sales

Historical Range: 0.24 - 835.17

Strong asset utilization - Elite Pharma Inc generates 0.87x its asset value in annual revenue.

Return on Assets (ROA)

Measures how efficiently a company uses its assets to generate profits

Historical Range: -38.03% - 10783.21%

Negative ROA - Elite Pharma Inc is currently not profitable relative to its asset base.

Elite Pharma Inc - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 8.04 3.52 2.01
Quick Ratio 6.34 2.42 1.34
Cash Ratio 0.00 0.00 0.00
Working Capital $75.12 Million $ 32.44 Million $ 7.30 Million

Elite Pharma Inc - Advanced Valuation Insights

This section examines the relationship between Elite Pharma Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 7.69
Latest Market Cap to Assets Ratio 2.76
Asset Growth Rate (YoY) 15.2%
Total Assets $96.39 Million
Market Capitalization $265.56 Million USD

Valuation Analysis

Premium Asset Valuation: The market values Elite Pharma Inc's assets at a significant premium ( 2.76x), suggesting investors see substantial growth potential or unique competitive advantages.

Rapid Asset Growth: Elite Pharma Inc's assets grew by 15.2% over the past year, indicating significant expansion of the company's resource base.

Annual Total Assets for Elite Pharma Inc (1999–2025)

The table below shows the annual total assets of Elite Pharma Inc from 1999 to 2025.

Year Total Assets Change
2025-03-31 $96.39 Million +15.22%
2024-03-31 $83.65 Million +104.55%
2023-03-31 $40.90 Million +16.35%
2022-03-31 $35.15 Million +34.21%
2021-03-31 $26.19 Million +4.94%
2020-03-31 $24.96 Million +2.27%
2019-03-31 $24.40 Million -20.98%
2018-03-31 $30.88 Million -9.99%
2017-03-31 $34.31 Million +7.63%
2016-03-31 $31.88 Million +22.99%
2015-03-31 $25.92 Million +6.59%
2014-03-31 $24.32 Million +118.58%
2013-03-31 $11.13 Million +7.89%
2012-03-31 $10.31 Million -12.52%
2011-03-31 $11.79 Million +11.14%
2010-03-31 $10.61 Million -2.87%
2009-03-31 $10.92 Million -28.67%
2008-03-31 $15.31 Million +57.90%
2007-03-31 $9.70 Million -38.25%
2006-03-31 $15.70 Million +69.84%
2005-03-31 $9.25 Million +17.72%
2004-03-31 $7.85 Million -9.69%
2003-03-31 $8.70 Million -31.66%
2002-03-31 $12.72 Million +3.03%
2001-03-31 $12.35 Million +34.79%
2000-03-31 $9.16 Million +195.56%
1999-03-31 $3.10 Million --