Electromed Statistics
Total Valuation
Electromed has a market cap or net worth of $209.08 million. The enterprise value is $197.90 million.
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 8.35 million shares outstanding. The number of shares has decreased by -0.84% in one year.
| Current Share Class | 8.35M |
| Shares Outstanding | 8.35M |
| Shares Change (YoY) | -0.84% |
| Shares Change (QoQ) | -0.43% |
| Owned by Insiders (%) | 21.14% |
| Owned by Institutions (%) | 51.15% |
| Float | 6.58M |
Valuation Ratios
The trailing PE ratio is 26.80 and the forward PE ratio is 23.33. Electromed's PEG ratio is 2.61.
| PE Ratio | 26.80 |
| Forward PE | 23.33 |
| PS Ratio | 3.22 |
| Forward PS | 2.86 |
| PB Ratio | 4.74 |
| P/TBV Ratio | 4.78 |
| P/FCF Ratio | 24.15 |
| P/OCF Ratio | 22.90 |
| PEG Ratio | 2.61 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 16.75, with an EV/FCF ratio of 22.55.
| EV / Earnings | 24.14 |
| EV / Sales | 2.99 |
| EV / EBITDA | 16.75 |
| EV / EBIT | 18.66 |
| EV / FCF | 22.55 |
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 decreased by -5.44% in the last 52 weeks. The beta is 0.27, so Electromed's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | -5.44% |
| 50-Day Moving Average | 24.58 |
| 200-Day Moving Average | 23.35 |
| Relative Strength Index (RSI) | 59.04 |
| Average Volume (20 Days) | 36,215 |
Short Selling Information
The latest short interest is 256,919, so 3.08% of the outstanding shares have been sold short.
| Short Interest | 256,919 |
| Short Previous Month | 254,509 |
| Short % of Shares Out | 3.08% |
| Short % of Float | 3.90% |
| Short Ratio (days to cover) | 4.53 |
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 |
Full Income StatementBalance 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 |
Full Balance SheetCash 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 |
Full Cash Flow StatementMargins
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 | 3.87% |
| FCF Yield | 4.14% |
Analyst Forecast
The average price target for Electromed is $35.50, which is 41.76% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $35.50 |
| Price Target Difference | 41.76% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |
