Electromed Statistics
Total Valuation
Electromed has a market cap or net worth of $173.93 million. The enterprise value is $158.69 million.
| Market Cap | 173.93M |
| Enterprise Value | 158.69M |
Important Dates
The last earnings date was Tuesday, May 13, 2025, after market close.
| Earnings Date | May 13, 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 (%) | 50.62% |
| Float | 6.65M |
Valuation Ratios
The trailing PE ratio is 26.29 and the forward PE ratio is 23.04.
| PE Ratio | 26.29 |
| Forward PE | 23.04 |
| PS Ratio | 2.88 |
| Forward PS | 10.24 |
| PB Ratio | 4.02 |
| P/TBV Ratio | 4.01 |
| P/FCF Ratio | 14.64 |
| P/OCF Ratio | 14.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.96, with an EV/FCF ratio of 13.35.
| EV / Earnings | 22.16 |
| EV / Sales | 2.58 |
| EV / EBITDA | 15.96 |
| EV / EBIT | 17.72 |
| EV / FCF | 13.35 |
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 +43.03% in the last 52 weeks. The beta is 0.40, so Electromed's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | +43.03% |
| 50-Day Moving Average | 21.57 |
| 200-Day Moving Average | 25.07 |
| Relative Strength Index (RSI) | 49.87 |
| Average Volume (20 Days) | 52,433 |
Short Selling Information
The latest short interest is 164,776, so 1.96% of the outstanding shares have been sold short.
| Short Interest | 164,776 |
| Short Previous Month | 190,938 |
| Short % of Shares Out | 1.96% |
| Short % of Float | 2.48% |
| Short Ratio (days to cover) | 2.15 |
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 | 4.12% |
| FCF Yield | 6.83% |
Analyst Forecast
The average price target for Electromed is $38.00, which is 83.22% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $38.00 |
| Price Target Difference | 83.22% |
| 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 |