Electromed Statistics
Total Valuation
Electromed has a market cap or net worth of $248.97 million. The enterprise value is $234.96 million.
| Market Cap | 248.97M |
| Enterprise Value | 234.96M |
Important Dates
The last earnings date was Wednesday, November 12, 2025, after market close.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Electromed has 8.34 million shares outstanding. The number of shares has decreased by -0.84% in one year.
| Current Share Class | 8.34M |
| Shares Outstanding | 8.34M |
| Shares Change (YoY) | -0.84% |
| Shares Change (QoQ) | -0.43% |
| Owned by Insiders (%) | 21.41% |
| Owned by Institutions (%) | 51.60% |
| Float | 6.55M |
Valuation Ratios
The trailing PE ratio is 31.75 and the forward PE ratio is 27.30. Electromed's PEG ratio is 1.77.
| PE Ratio | 31.75 |
| Forward PE | 27.30 |
| PS Ratio | 3.78 |
| Forward PS | 3.26 |
| PB Ratio | 5.57 |
| P/TBV Ratio | 5.75 |
| P/FCF Ratio | 28.37 |
| P/OCF Ratio | 26.91 |
| PEG Ratio | 1.77 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.89, with an EV/FCF ratio of 26.77.
| EV / Earnings | 28.66 |
| EV / Sales | 3.55 |
| EV / EBITDA | 19.89 |
| EV / EBIT | 22.16 |
| EV / FCF | 26.77 |
Financial Position
The company has a current ratio of 5.09, with a Debt / Equity ratio of 0.00.
| Current Ratio | 5.09 |
| Quick Ratio | 4.59 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.01 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 19.02% and return on invested capital (ROIC) is 15.35%.
| Return on Equity (ROE) | 19.02% |
| Return on Assets (ROA) | 12.93% |
| Return on Invested Capital (ROIC) | 15.35% |
| Return on Capital Employed (ROCE) | 23.64% |
| Revenue Per Employee | $367,883 |
| Profits Per Employee | $45,550 |
| Employee Count | 180 |
| Asset Turnover | 1.29 |
| Inventory Turnover | 4.04 |
Taxes
In the past 12 months, Electromed has paid $2.76 million in taxes.
| Income Tax | 2.76M |
| Effective Tax Rate | 25.16% |
Stock Price Statistics
The stock price has increased by +3.61% 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 | +3.61% |
| 50-Day Moving Average | 25.63 |
| 200-Day Moving Average | 22.90 |
| Relative Strength Index (RSI) | 73.95 |
| Average Volume (20 Days) | 53,965 |
Short Selling Information
The latest short interest is 203,430, so 2.44% of the outstanding shares have been sold short.
| Short Interest | 203,430 |
| Short Previous Month | 246,865 |
| Short % of Shares Out | 2.44% |
| Short % of Float | 3.10% |
| Short Ratio (days to cover) | 4.20 |
Income Statement
In the last 12 months, Electromed had revenue of $66.22 million and earned $8.20 million in profits. Earnings per share was $0.94.
| Revenue | 66.22M |
| Gross Profit | 51.68M |
| Operating Income | 10.60M |
| Pretax Income | 10.96M |
| Net Income | 8.20M |
| EBITDA | 11.82M |
| EBIT | 10.60M |
| Earnings Per Share (EPS) | $0.94 |
Balance Sheet
The company has $14.11 million in cash and $110,000 in debt, giving a net cash position of $14.00 million or $1.68 per share.
| Cash & Cash Equivalents | 14.11M |
| Total Debt | 110,000 |
| Net Cash | 14.00M |
| Net Cash Per Share | $1.68 |
| Equity (Book Value) | 44.75M |
| Book Value Per Share | 5.35 |
| Working Capital | 35.80M |
Cash Flow
In the last 12 months, operating cash flow was $9.25 million and capital expenditures -$477,000, giving a free cash flow of $8.78 million.
| Operating Cash Flow | 9.25M |
| Capital Expenditures | -477,000 |
| Free Cash Flow | 8.78M |
| FCF Per Share | $1.05 |
Margins
Gross margin is 78.04%, with operating and profit margins of 16.01% and 12.38%.
| Gross Margin | 78.04% |
| Operating Margin | 16.01% |
| Pretax Margin | 16.54% |
| Profit Margin | 12.38% |
| EBITDA Margin | 17.84% |
| EBIT Margin | 16.01% |
| FCF Margin | 13.25% |
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 | 0.84% |
| Shareholder Yield | 0.84% |
| Earnings Yield | 3.29% |
| FCF Yield | 3.52% |
Analyst Forecast
The average price target for Electromed is $36.00, which is 20.60% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $36.00 |
| Price Target Difference | 20.60% |
| 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 17.28 and a Piotroski F-Score of 6.
| Altman Z-Score | 17.28 |
| Piotroski F-Score | 6 |