Electromed Statistics
Total Valuation
Electromed has a market cap or net worth of $206.81 million. The enterprise value is $191.72 million.
| Market Cap | 206.81M |
| Enterprise Value | 191.72M |
Important Dates
The last earnings date was Tuesday, August 26, 2025, after market close.
| Earnings Date | Aug 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Electromed has 8.35 million shares outstanding. The number of shares has increased by 0.56% in one year.
| Current Share Class | 8.39M |
| Shares Outstanding | 8.35M |
| Shares Change (YoY) | +0.56% |
| Shares Change (QoQ) | -2.78% |
| Owned by Insiders (%) | 20.75% |
| Owned by Institutions (%) | 51.74% |
| Float | 6.65M |
Valuation Ratios
The trailing PE ratio is 29.14 and the forward PE ratio is 23.97.
| PE Ratio | 29.14 |
| Forward PE | 23.97 |
| PS Ratio | 3.27 |
| Forward PS | 2.90 |
| PB Ratio | 4.79 |
| P/TBV Ratio | 4.94 |
| P/FCF Ratio | 18.58 |
| P/OCF Ratio | 18.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.36, with an EV/FCF ratio of 17.22.
| EV / Earnings | 25.44 |
| EV / Sales | 3.00 |
| EV / EBITDA | 17.36 |
| EV / EBIT | 19.42 |
| EV / FCF | 17.22 |
Financial Position
The company has a current ratio of 4.31, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.31 |
| Quick Ratio | 3.95 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.02 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 17.18% and return on invested capital (ROIC) is 14.02%.
| Return on Equity (ROE) | 17.18% |
| Return on Assets (ROA) | 11.64% |
| Return on Invested Capital (ROIC) | 14.02% |
| Return on Capital Employed (ROCE) | 22.78% |
| Revenue Per Employee | $355,556 |
| Profits Per Employee | $41,872 |
| Employee Count | 180 |
| Asset Turnover | 1.21 |
| Inventory Turnover | 4.00 |
Taxes
In the past 12 months, Electromed has paid $2.75 million in taxes.
| Income Tax | 2.75M |
| Effective Tax Rate | 26.71% |
Stock Price Statistics
The stock price has increased by +65.02% 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 | +65.02% |
| 50-Day Moving Average | 19.72 |
| 200-Day Moving Average | 24.77 |
| Relative Strength Index (RSI) | 78.05 |
| Average Volume (20 Days) | 65,986 |
Short Selling Information
The latest short interest is 285,859, so 3.42% of the outstanding shares have been sold short.
| Short Interest | 285,859 |
| Short Previous Month | 383,119 |
| Short % of Shares Out | 3.42% |
| Short % of Float | 4.30% |
| Short Ratio (days to cover) | 4.29 |
Income Statement
In the last 12 months, Electromed had revenue of $64.00 million and earned $7.54 million in profits. Earnings per share was $0.85.
| Revenue | 64.00M |
| Gross Profit | 49.97M |
| Operating Income | 9.87M |
| Pretax Income | 6.07M |
| Net Income | 7.54M |
| EBITDA | 11.04M |
| EBIT | 9.87M |
| Earnings Per Share (EPS) | $0.85 |
Balance Sheet
The company has $15.29 million in cash and $198,000 in debt, giving a net cash position of $15.09 million or $1.81 per share.
| Cash & Cash Equivalents | 15.29M |
| Total Debt | 198,000 |
| Net Cash | 15.09M |
| Net Cash Per Share | $1.81 |
| Equity (Book Value) | 43.21M |
| Book Value Per Share | 5.18 |
| Working Capital | 34.61M |
Cash Flow
In the last 12 months, operating cash flow was $11.39 million and capital expenditures -$262,000, giving a free cash flow of $11.13 million.
| Operating Cash Flow | 11.39M |
| Capital Expenditures | -262,000 |
| Free Cash Flow | 11.13M |
| FCF Per Share | $1.33 |
Margins
Gross margin is 78.08%, with operating and profit margins of 15.43% and 11.78%.
| Gross Margin | 78.08% |
| Operating Margin | 15.43% |
| Pretax Margin | 16.07% |
| Profit Margin | 11.78% |
| EBITDA Margin | 17.26% |
| EBIT Margin | 15.43% |
| FCF Margin | 17.39% |
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 | -0.56% |
| Shareholder Yield | -0.56% |
| Earnings Yield | 3.64% |
| FCF Yield | 5.38% |
Analyst Forecast
The average price target for Electromed is $35.50, which is 43.32% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $35.50 |
| Price Target Difference | 43.32% |
| 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 14.32 and a Piotroski F-Score of 6.
| Altman Z-Score | 14.32 |
| Piotroski F-Score | 6 |