Electromed Statistics
Total Valuation
Electromed has a market cap or net worth of $312.32 million. The enterprise value is $295.42 million.
| Market Cap | 312.32M |
| Enterprise Value | 295.42M |
Important Dates
The last earnings date was Tuesday, May 12, 2026, after market close.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Electromed has 8.28 million shares outstanding. The number of shares has decreased by -3.32% in one year.
| Current Share Class | 8.28M |
| Shares Outstanding | 8.28M |
| Shares Change (YoY) | -3.32% |
| Shares Change (QoQ) | -0.48% |
| Owned by Insiders (%) | 21.57% |
| Owned by Institutions (%) | 60.25% |
| Float | 6.47M |
Valuation Ratios
The trailing PE ratio is 32.20 and the forward PE ratio is 27.07. Electromed's PEG ratio is 0.98.
| PE Ratio | 32.20 |
| Forward PE | 27.07 |
| PS Ratio | 4.35 |
| Forward PS | 3.88 |
| PB Ratio | 6.35 |
| P/TBV Ratio | 6.54 |
| P/FCF Ratio | 33.40 |
| P/OCF Ratio | 29.66 |
| PEG Ratio | 0.98 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.36, with an EV/FCF ratio of 31.59.
| EV / Earnings | 29.24 |
| EV / Sales | 4.12 |
| EV / EBITDA | 20.36 |
| EV / EBIT | 22.20 |
| EV / FCF | 31.59 |
Financial Position
The company has a current ratio of 4.91, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.91 |
| Quick Ratio | 4.53 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.01 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 21.70% and return on invested capital (ROIC) is 30.95%.
| Return on Equity (ROE) | 21.70% |
| Return on Assets (ROA) | 14.86% |
| Return on Invested Capital (ROIC) | 30.95% |
| Return on Capital Employed (ROCE) | 27.02% |
| Weighted Average Cost of Capital (WACC) | 6.40% |
| Revenue Per Employee | $398,622 |
| Profits Per Employee | $56,133 |
| Employee Count | 180 |
| Asset Turnover | 1.28 |
| Inventory Turnover | 4.94 |
Taxes
In the past 12 months, Electromed has paid $3.47 million in taxes.
| Income Tax | 3.47M |
| Effective Tax Rate | 25.56% |
Stock Price Statistics
The stock price has increased by +85.54% in the last 52 weeks. The beta is 0.39, so Electromed's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | +85.54% |
| 50-Day Moving Average | 28.07 |
| 200-Day Moving Average | 26.19 |
| Relative Strength Index (RSI) | 70.48 |
| Average Volume (20 Days) | 76,521 |
Short Selling Information
The latest short interest is 139,353, so 1.68% of the outstanding shares have been sold short.
| Short Interest | 139,353 |
| Short Previous Month | 161,615 |
| Short % of Shares Out | 1.68% |
| Short % of Float | 2.15% |
| Short Ratio (days to cover) | 2.61 |
Income Statement
In the last 12 months, Electromed had revenue of $71.75 million and earned $10.10 million in profits. Earnings per share was $1.17.
| Revenue | 71.75M |
| Gross Profit | 56.28M |
| Operating Income | 13.31M |
| Pretax Income | 13.57M |
| Net Income | 10.10M |
| EBITDA | 14.51M |
| EBIT | 13.31M |
| Earnings Per Share (EPS) | $1.17 |
Balance Sheet
The company has $16.99 million in cash and $81,000 in debt, with a net cash position of $16.90 million or $2.04 per share.
| Cash & Cash Equivalents | 16.99M |
| Total Debt | 81,000 |
| Net Cash | 16.90M |
| Net Cash Per Share | $2.04 |
| Equity (Book Value) | 49.17M |
| Book Value Per Share | 5.94 |
| Working Capital | 40.00M |
Cash Flow
In the last 12 months, operating cash flow was $10.53 million and capital expenditures -$1.18 million, giving a free cash flow of $9.35 million.
| Operating Cash Flow | 10.53M |
| Capital Expenditures | -1.18M |
| Depreciation & Amortization | 1.20M |
| Net Borrowing | n/a |
| Free Cash Flow | 9.35M |
| FCF Per Share | $1.13 |
Margins
Gross margin is 78.44%, with operating and profit margins of 18.55% and 14.08%.
| Gross Margin | 78.44% |
| Operating Margin | 18.55% |
| Pretax Margin | 18.92% |
| Profit Margin | 14.08% |
| EBITDA Margin | 20.22% |
| EBIT Margin | 18.55% |
| FCF Margin | 13.03% |
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 | 3.32% |
| Shareholder Yield | 3.32% |
| Earnings Yield | 3.24% |
| FCF Yield | 2.99% |
Analyst Forecast
The average price target for Electromed is $40.33, which is 6.92% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $40.33 |
| Price Target Difference | 6.92% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| 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 14.94 and a Piotroski F-Score of 6.
| Altman Z-Score | 14.94 |
| Piotroski F-Score | 6 |