Electromed Statistics
Total Valuation
Electromed has a market cap or net worth of $200.76 million. The enterprise value is $187.06 million.
| Market Cap | 200.76M |
| Enterprise Value | 187.06M |
Important Dates
The last earnings date was Tuesday, February 10, 2026, after market close.
| Earnings Date | Feb 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Electromed has 8.28 million shares outstanding. The number of shares has decreased by -2.18% in one year.
| Current Share Class | 8.28M |
| Shares Outstanding | 8.28M |
| Shares Change (YoY) | -2.18% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 21.58% |
| Owned by Institutions (%) | 60.13% |
| Float | 6.49M |
Valuation Ratios
The trailing PE ratio is 23.56 and the forward PE ratio is 20.22. Electromed's PEG ratio is 0.92.
| PE Ratio | 23.56 |
| Forward PE | 20.22 |
| PS Ratio | 2.94 |
| Forward PS | 2.57 |
| PB Ratio | 4.42 |
| P/TBV Ratio | 4.57 |
| P/FCF Ratio | 24.33 |
| P/OCF Ratio | 21.99 |
| PEG Ratio | 0.92 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.52, with an EV/FCF ratio of 22.67.
| EV / Earnings | 20.80 |
| EV / Sales | 2.72 |
| EV / EBITDA | 14.52 |
| EV / EBIT | 16.01 |
| EV / FCF | 22.67 |
Financial Position
The company has a current ratio of 4.86, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.86 |
| Quick Ratio | 4.39 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.01 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 20.20% and return on invested capital (ROIC) is 28.04%.
| Return on Equity (ROE) | 20.20% |
| Return on Assets (ROA) | 13.62% |
| Return on Invested Capital (ROIC) | 28.04% |
| Return on Capital Employed (ROCE) | 25.65% |
| Weighted Average Cost of Capital (WACC) | 5.68% |
| Revenue Per Employee | $382,561 |
| Profits Per Employee | $49,956 |
| Employee Count | 180 |
| Asset Turnover | 1.28 |
| Inventory Turnover | 4.59 |
Taxes
In the past 12 months, Electromed has paid $3.00 million in taxes.
| Income Tax | 3.00M |
| Effective Tax Rate | 25.00% |
Stock Price Statistics
The stock price has decreased by -27.10% in the last 52 weeks. The beta is 0.26, so Electromed's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | -27.10% |
| 50-Day Moving Average | 28.40 |
| 200-Day Moving Average | 23.83 |
| Relative Strength Index (RSI) | 33.01 |
| Average Volume (20 Days) | 87,762 |
Short Selling Information
The latest short interest is 173,789, so 2.10% of the outstanding shares have been sold short.
| Short Interest | 173,789 |
| Short Previous Month | 175,073 |
| Short % of Shares Out | 2.10% |
| Short % of Float | 2.68% |
| Short Ratio (days to cover) | 3.56 |
Income Statement
In the last 12 months, Electromed had revenue of $68.86 million and earned $8.99 million in profits. Earnings per share was $1.03.
| Revenue | 68.86M |
| Gross Profit | 53.87M |
| Operating Income | 11.68M |
| Pretax Income | 11.99M |
| Net Income | 8.99M |
| EBITDA | 12.88M |
| EBIT | 11.68M |
| Earnings Per Share (EPS) | $1.03 |
Balance Sheet
The company has $13.79 million in cash and $96,000 in debt, with a net cash position of $13.70 million or $1.65 per share.
| Cash & Cash Equivalents | 13.79M |
| Total Debt | 96,000 |
| Net Cash | 13.70M |
| Net Cash Per Share | $1.65 |
| Equity (Book Value) | 45.44M |
| Book Value Per Share | 5.49 |
| Working Capital | 36.19M |
Cash Flow
In the last 12 months, operating cash flow was $9.13 million and capital expenditures -$878,000, giving a free cash flow of $8.25 million.
| Operating Cash Flow | 9.13M |
| Capital Expenditures | -878,000 |
| Free Cash Flow | 8.25M |
| FCF Per Share | $1.00 |
Margins
Gross margin is 78.23%, with operating and profit margins of 16.96% and 13.06%.
| Gross Margin | 78.23% |
| Operating Margin | 16.96% |
| Pretax Margin | 17.41% |
| Profit Margin | 13.06% |
| EBITDA Margin | 18.70% |
| EBIT Margin | 16.96% |
| FCF Margin | 11.98% |
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 | 2.18% |
| Shareholder Yield | 2.18% |
| Earnings Yield | 4.48% |
| FCF Yield | 4.11% |
Analyst Forecast
The average price target for Electromed is $36.00, which is 48.39% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $36.00 |
| Price Target Difference | 48.39% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| 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 16.41 and a Piotroski F-Score of 6.
| Altman Z-Score | 16.41 |
| Piotroski F-Score | 6 |