United States Steel Statistics
Total Valuation
Electromed has a market cap or net worth of $152.04 million. The enterprise value is $136.80 million.
Market Cap | 152.04M |
Enterprise Value | 136.80M |
Important Dates
The next estimated earnings date is Tuesday, August 26, 2025, after market close.
Earnings Date | Aug 26, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Electromed has 8.39 million shares outstanding. The number of shares has increased by 2.11% in one year.
Current Share Class | 8.39M |
Shares Outstanding | 8.39M |
Shares Change (YoY) | +2.11% |
Shares Change (QoQ) | +0.16% |
Owned by Insiders (%) | 20.66% |
Owned by Institutions (%) | 50.96% |
Float | 6.65M |
Valuation Ratios
The trailing PE ratio is 22.98 and the forward PE ratio is 19.49.
PE Ratio | 22.98 |
Forward PE | 19.49 |
PS Ratio | 2.51 |
Forward PS | 4.52 |
PB Ratio | 3.51 |
P/TBV Ratio | 3.51 |
P/FCF Ratio | 12.79 |
P/OCF Ratio | 12.65 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.76, with an EV/FCF ratio of 11.51.
EV / Earnings | 19.10 |
EV / Sales | 2.23 |
EV / EBITDA | 13.76 |
EV / EBIT | 15.28 |
EV / FCF | 11.51 |
Financial Position
The company has a current ratio of 5.19
Current Ratio | 5.19 |
Quick Ratio | 4.79 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 16.56% and return on invested capital (ROIC) is 12.94%.
Return on Equity (ROE) | 16.56% |
Return on Assets (ROA) | 11.04% |
Return on Invested Capital (ROIC) | 12.94% |
Return on Capital Employed (ROCE) | 20.38% |
Revenue Per Employee | $353,098 |
Profits Per Employee | $41,155 |
Employee Count | 174 |
Asset Turnover | 1.21 |
Inventory Turnover | 3.86 |
Taxes
In the past 12 months, Electromed has paid $2.45 million in taxes.
Income Tax | 2.45M |
Effective Tax Rate | 25.45% |
Stock Price Statistics
The stock price has increased by +14.45% in the last 52 weeks. The beta is 0.38, so Electromed's price volatility has been lower than the market average.
Beta (5Y) | 0.38 |
52-Week Price Change | +14.45% |
50-Day Moving Average | 19.96 |
200-Day Moving Average | 25.08 |
Relative Strength Index (RSI) | 34.82 |
Average Volume (20 Days) | 58,416 |
Short Selling Information
The latest short interest is 271,392, so 3.24% of the outstanding shares have been sold short.
Short Interest | 271,392 |
Short Previous Month | 149,782 |
Short % of Shares Out | 3.24% |
Short % of Float | 4.08% |
Short Ratio (days to cover) | 2.23 |
Income Statement
In the last 12 months, Electromed had revenue of $61.44 million and earned $7.16 million in profits. Earnings per share was $0.79.
Revenue | 61.44M |
Gross Profit | 47.65M |
Operating Income | 8.96M |
Pretax Income | 6.07M |
Net Income | 7.16M |
EBITDA | 9.94M |
EBIT | 8.96M |
Earnings Per Share (EPS) | $0.79 |
Balance Sheet
The company has $15.24 million in cash and n/a in debt, giving a net cash position of $15.24 million or $1.82 per share.
Cash & Cash Equivalents | 15.24M |
Total Debt | n/a |
Net Cash | 15.24M |
Net Cash Per Share | $1.82 |
Equity (Book Value) | 43.94M |
Book Value Per Share | 5.16 |
Working Capital | 35.68M |
Cash Flow
In the last 12 months, operating cash flow was $12.02 million and capital expenditures -$139,000, giving a free cash flow of $11.88 million.
Operating Cash Flow | 12.02M |
Capital Expenditures | -139,000 |
Free Cash Flow | 11.88M |
FCF Per Share | $1.42 |
Margins
Gross margin is 77.55%, with operating and profit margins of 14.58% and 11.66%.
Gross Margin | 77.55% |
Operating Margin | 14.58% |
Pretax Margin | 15.64% |
Profit Margin | 11.66% |
EBITDA Margin | 16.18% |
EBIT Margin | 14.58% |
FCF Margin | 19.34% |
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 | -2.11% |
Shareholder Yield | -2.11% |
Earnings Yield | 4.71% |
FCF Yield | 7.82% |
Analyst Forecast
The average price target for Electromed is $29.00, which is 59.96% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $29.00 |
Price Target Difference | 59.96% |
Analyst Consensus | Strong Buy |
Analyst Count | 1 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
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 16.22 and a Piotroski F-Score of 6.
Altman Z-Score | 16.22 |
Piotroski F-Score | 6 |