Electromed Statistics
Total Valuation
Electromed has a market cap or net worth of $204.17 million. The enterprise value is $188.04 million.
| Market Cap | 204.17M |
| Enterprise Value | 188.04M |
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 (%) | 43.22% |
| Float | 6.82M |
Valuation Ratios
The trailing PE ratio is 31.87 and the forward PE ratio is 28.24.
| PE Ratio | 31.87 |
| Forward PE | 28.24 |
| PS Ratio | 3.42 |
| Forward PS | 6.19 |
| PB Ratio | 4.68 |
| P/TBV Ratio | 4.75 |
| P/FCF Ratio | 18.69 |
| P/OCF Ratio | 18.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.66, with an EV/FCF ratio of 17.21.
| EV / Earnings | 27.80 |
| EV / Sales | 3.15 |
| EV / EBITDA | 19.66 |
| EV / EBIT | 21.72 |
| EV / FCF | 17.21 |
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 +47.74% in the last 52 weeks. The beta is 0.41, so Electromed's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | +47.74% |
| 50-Day Moving Average | 28.81 |
| 200-Day Moving Average | 23.20 |
| Relative Strength Index (RSI) | 34.68 |
| Average Volume (20 Days) | 85,855 |
Short Selling Information
The latest short interest is 206,103, so 2.41% of the outstanding shares have been sold short.
| Short Interest | 206,103 |
| Short Previous Month | 215,765 |
| Short % of Shares Out | 2.41% |
| Short % of Float | 3.02% |
| Short Ratio (days to cover) | 1.82 |
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 |
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 |
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 |
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 | -2.36% |
| Earnings Yield | 3.31% |
| FCF Yield | 5.35% |
Analyst Forecast
The average price target for Electromed is $38.00, which is 59.26% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $38.00 |
| Price Target Difference | 59.26% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 |