Electromed Statistics
Total Valuation
Electromed has a market cap or net worth of $121.18 million. The enterprise value is $109.47 million.
| Market Cap | 121.18M |
| Enterprise Value | 109.47M |
Important Dates
The next estimated earnings date is Tuesday, August 20, 2024, after market close.
| Earnings Date | Aug 20, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Electromed has 8.66 million shares outstanding. The number of shares has increased by 2.10% in one year.
| Shares Outstanding | 8.66M |
| Shares Change (YoY) | +2.10% |
| Shares Change (QoQ) | +1.05% |
| Owned by Insiders (%) | 26.54% |
| Owned by Institutions (%) | 33.75% |
| Float | 5.97M |
Valuation Ratios
The trailing PE ratio is 28.57 and the forward PE ratio is 98.04.
| PE Ratio | 28.57 |
| Forward PE | 98.04 |
| PS Ratio | 2.27 |
| Forward PS | 7.92 |
| PB Ratio | 2.85 |
| P/FCF Ratio | 24.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.99, with an EV/FCF ratio of 22.41.
| EV / Earnings | 25.14 |
| EV / Sales | 2.05 |
| EV / EBITDA | 15.99 |
| EV / EBIT | 18.02 |
| EV / FCF | 22.41 |
Financial Position
The company has a current ratio of 6.53, with zero debt.
| Current Ratio | 6.53 |
| Quick Ratio | 5.63 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.00% and return on invested capital (ROIC) is 9.67%.
| Return on Equity (ROE) | 11.00% |
| Return on Assets (ROA) | 9.40% |
| Return on Capital (ROIC) | 9.67% |
| Revenue Per Employee | $314,682 |
| Profits Per Employee | $25,618 |
| Employee Count | 170 |
| Asset Turnover | 1.15 |
| Inventory Turnover | 3.31 |
Taxes
In the past 12 months, Electromed has paid $1.72 million in taxes.
| Income Tax | 1.72M |
| Effective Tax Rate | 28.30% |
Stock Price Statistics
The stock price has increased by +31.33% in the last 52 weeks. The beta is 0.28, so Electromed's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | +31.33% |
| 50-Day Moving Average | 15.77 |
| 200-Day Moving Average | 12.94 |
| Relative Strength Index (RSI) | 39.48 |
| Average Volume (20 Days) | 28,492 |
Short Selling Information
The latest short interest is 39,355, so 0.45% of the outstanding shares have been sold short.
| Short Interest | 39,355 |
| Short Previous Month | 45,122 |
| Short % of Shares Out | 0.45% |
| Short % of Float | 0.66% |
| Short Ratio (days to cover) | 1.18 |
Income Statement
In the last 12 months, Electromed had revenue of $53.50 million and earned $4.36 million in profits. Earnings per share was $0.49.
| Revenue | 53.50M |
| Gross Profit | 40.88M |
| Operating Income | 5.74M |
| Pretax Income | 6.07M |
| Net Income | 4.36M |
| EBITDA | 6.85M |
| EBIT | 6.07M |
| Earnings Per Share (EPS) | $0.49 |
Balance Sheet
The company has $11.71 million in cash and no debt, giving a net cash position of $11.71 million or $1.35 per share.
| Cash & Cash Equivalents | 11.71M |
| Total Debt | n/a |
| Net Cash | 11.71M |
| Net Cash Per Share | $1.35 |
| Equity (Book Value) | 42.54M |
| Book Value Per Share | 4.92 |
| Working Capital | 35.00M |
Cash Flow
In the last 12 months, operating cash flow was $5.58 million and capital expenditures -$692,000, giving a free cash flow of $4.89 million.
| Operating Cash Flow | 5.58M |
| Capital Expenditures | -692,000 |
| Free Cash Flow | 4.89M |
| FCF Per Share | $0.57 |
Margins
Gross margin is 76.41%, with operating and profit margins of 10.73% and 8.14%.
| Gross Margin | 76.41% |
| Operating Margin | 10.73% |
| Pretax Margin | 11.35% |
| Profit Margin | 8.14% |
| EBITDA Margin | 12.80% |
| EBIT Margin | 11.35% |
| FCF Margin | 9.13% |
Dividends & Yields
Electromed does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -2.10% |
| Shareholder Yield | -2.10% |
| Earnings Yield | 3.59% |
| FCF Yield | 4.03% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Electromed has an Altman Z-Score of 14.43 and a Piotroski F-Score of 7.
| Altman Z-Score | 14.43 |
| Piotroski F-Score | 7 |