Electromed, Inc. (ELMD)
NYSEAMERICAN: ELMD · Real-Time Price · USD
22.93
-0.15 (-0.65%)
Apr 25, 2025, 9:30 AM EDT - Market open

Electromed Statistics

Total Valuation

Electromed has a market cap or net worth of $196.21 million. The enterprise value is $181.36 million.

Market Cap 196.21M
Enterprise Value 181.36M

Important Dates

The next estimated earnings date is Tuesday, May 6, 2025, after market close.

Earnings Date May 6, 2025
Ex-Dividend Date n/a

Share Statistics

Electromed has 8.56 million shares outstanding. The number of shares has increased by 2.36% in one year.

Current Share Class 8.56M
Shares Outstanding 8.56M
Shares Change (YoY) +2.36%
Shares Change (QoQ) -0.30%
Owned by Insiders (%) 20.34%
Owned by Institutions (%) 42.57%
Float 6.82M

Valuation Ratios

The trailing PE ratio is 30.63 and the forward PE ratio is 27.14.

PE Ratio 30.63
Forward PE 27.14
PS Ratio 3.31
Forward PS 5.99
PB Ratio 4.53
P/TBV Ratio 4.59
P/FCF Ratio 18.08
P/OCF Ratio 17.48
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.96, with an EV/FCF ratio of 16.60.

EV / Earnings 26.82
EV / Sales 3.04
EV / EBITDA 18.96
EV / EBIT 20.95
EV / FCF 16.60

Financial Position

The company has a current ratio of 5.10, with a Debt / Equity ratio of 0.00.

Current Ratio 5.10
Quick Ratio 4.68
Debt / Equity 0.00
Debt / EBITDA 0.01
Debt / FCF 0.01
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 16.11% and return on invested capital (ROIC) is 12.85%.

Return on Equity (ROE) 16.11%
Return on Assets (ROA) 10.90%
Return on Invested Capital (ROIC) 12.85%
Return on Capital Employed (ROCE) 19.85%
Revenue Per Employee $342,678
Profits Per Employee $38,868
Employee Count 174
Asset Turnover 1.20
Inventory Turnover 3.53

Taxes

In the past 12 months, Electromed has paid $2.52 million in taxes.

Income Tax 2.52M
Effective Tax Rate 27.16%

Stock Price Statistics

The stock price has increased by +37.06% in the last 52 weeks. The beta is 0.60, so Electromed's price volatility has been lower than the market average.

Beta (5Y) 0.60
52-Week Price Change +37.06%
50-Day Moving Average 24.97
200-Day Moving Average 23.96
Relative Strength Index (RSI) 43.85
Average Volume (20 Days) 56,059

Short Selling Information

The latest short interest is 190,232, so 2.22% of the outstanding shares have been sold short.

Short Interest 190,232
Short Previous Month 208,432
Short % of Shares Out 2.22%
Short % of Float 2.79%
Short Ratio (days to cover) 2.27

Income Statement

In the last 12 months, Electromed had revenue of $59.63 million and earned $6.76 million in profits. Earnings per share was $0.75.

Revenue 59.63M
Gross Profit 45.80M
Operating Income 8.66M
Pretax Income 6.07M
Net Income 6.76M
EBITDA 9.57M
EBIT 8.66M
Earnings Per Share (EPS) $0.75
Full Income Statement

Balance Sheet

The company has $16.24 million in cash and $108,000 in debt, giving a net cash position of $16.13 million or $1.88 per share.

Cash & Cash Equivalents 16.24M
Total Debt 108,000
Net Cash 16.13M
Net Cash Per Share $1.88
Equity (Book Value) 43.60M
Book Value Per Share 5.10
Working Capital 35.52M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $11.30 million and capital expenditures -$377,000, giving a free cash flow of $10.92 million.

Operating Cash Flow 11.30M
Capital Expenditures -377,000
Free Cash Flow 10.92M
FCF Per Share $1.28
Full Cash Flow Statement

Margins

Gross margin is 76.81%, with operating and profit margins of 14.52% and 11.34%.

Gross Margin 76.81%
Operating Margin 14.52%
Pretax Margin 15.57%
Profit Margin 11.34%
EBITDA Margin 16.04%
EBIT Margin 14.52%
FCF Margin 18.32%

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 -2.36%
Shareholder Yield n/a
Earnings Yield 3.42%
FCF Yield 5.53%

Analyst Forecast

The average price target for Electromed is $38.00, which is 65.72% higher than the current price. The consensus rating is "Strong Buy".

Price Target $38.00
Price Target Difference 65.72%
Analyst Consensus Strong Buy
Analyst Count 1
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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 13.68 and a Piotroski F-Score of 6.

Altman Z-Score 13.68
Piotroski F-Score 6