Electromed Statistics
Total Valuation
Electromed has a market cap or net worth of $234.54 million. The enterprise value is $220.68 million.
Important Dates
The next estimated earnings date is Tuesday, February 11, 2025, after market close.
| Earnings Date | Feb 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Electromed has 8.46 million shares outstanding. The number of shares has increased by 2.18% in one year.
| Current Share Class | 8.46M |
| Shares Outstanding | 8.46M |
| Shares Change (YoY) | +2.18% |
| Shares Change (QoQ) | -0.18% |
| Owned by Insiders (%) | 20.56% |
| Owned by Institutions (%) | 31.30% |
| Float | 6.27M |
Valuation Ratios
The trailing PE ratio is 38.61.
| PE Ratio | 38.61 |
| Forward PE | n/a |
| PS Ratio | 4.16 |
| Forward PS | 4.83 |
| PB Ratio | 5.65 |
| P/TBV Ratio | 5.74 |
| P/FCF Ratio | 20.56 |
| P/OCF Ratio | 20.18 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 23.93, with an EV/FCF ratio of 19.35.
| EV / Earnings | 34.11 |
| EV / Sales | 3.87 |
| EV / EBITDA | 23.93 |
| EV / EBIT | 26.34 |
| EV / FCF | 19.35 |
Financial Position
The company has a current ratio of 5.53, with a Debt / Equity ratio of 0.00.
| Current Ratio | 5.53 |
| Quick Ratio | 4.99 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.00 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 16.23% and return on invested capital (ROIC) is 13.12%.
| Return on Equity (ROE) | 16.23% |
| Return on Assets (ROA) | 11.26% |
| Return on Capital (ROIC) | 13.12% |
| Revenue Per Employee | $327,931 |
| Profits Per Employee | $37,178 |
| Employee Count | 174 |
| Asset Turnover | 1.23 |
| Inventory Turnover | 3.37 |
Taxes
In the past 12 months, Electromed has paid $2.48 million in taxes.
| Income Tax | 2.48M |
| Effective Tax Rate | 27.72% |
Stock Price Statistics
The stock price has increased by +159.25% in the last 52 weeks. The beta is 0.30, so Electromed's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | +159.25% |
| 50-Day Moving Average | 26.42 |
| 200-Day Moving Average | 18.87 |
| Relative Strength Index (RSI) | 48.70 |
| Average Volume (20 Days) | 94,575 |
Short Selling Information
The latest short interest is 145,275, so 1.72% of the outstanding shares have been sold short.
| Short Interest | 145,275 |
| Short Previous Month | 105,899 |
| Short % of Shares Out | 1.72% |
| Short % of Float | 2.32% |
| Short Ratio (days to cover) | 2.66 |
Income Statement
In the last 12 months, Electromed had revenue of $57.06 million and earned $6.47 million in profits. Earnings per share was $0.72.
| Revenue | 57.06M |
| Gross Profit | 43.72M |
| Operating Income | 8.38M |
| Pretax Income | 6.07M |
| Net Income | 6.47M |
| EBITDA | 9.22M |
| EBIT | 8.38M |
| Earnings Per Share (EPS) | $0.72 |
Full Income StatementBalance Sheet
The company has $13.86 million in cash and $8,000 in debt, giving a net cash position of $13.86 million or $1.64 per share.
| Cash & Cash Equivalents | 13.86M |
| Total Debt | 8,000 |
| Net Cash | 13.86M |
| Net Cash Per Share | $1.64 |
| Equity (Book Value) | 41.49M |
| Book Value Per Share | 4.91 |
| Working Capital | 33.59M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $11.62 million and capital expenditures -$215,000, giving a free cash flow of $11.41 million.
| Operating Cash Flow | 11.62M |
| Capital Expenditures | -215,000 |
| Free Cash Flow | 11.41M |
| FCF Per Share | $1.35 |
Full Cash Flow StatementMargins
Gross margin is 76.62%, with operating and profit margins of 14.68% and 11.34%.
| Gross Margin | 76.62% |
| Operating Margin | 14.68% |
| Pretax Margin | 15.69% |
| Profit Margin | 11.34% |
| EBITDA Margin | 16.17% |
| EBIT Margin | 14.68% |
| FCF Margin | 19.99% |