Electromed Statistics
Total Valuation
Electromed has a market cap or net worth of $233.94 million. The enterprise value is $213.63 million.
| Market Cap | 233.94M |
| Enterprise Value | 213.63M |
Important Dates
The next estimated earnings date is Wednesday, November 11, 2026, after market close.
| Earnings Date | Nov 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Electromed has 8.29 million shares outstanding. The number of shares has decreased by -2.53% in one year.
| Current Share Class | 8.29M |
| Shares Outstanding | 8.29M |
| Shares Change (YoY) | -2.53% |
| Shares Change (QoQ) | +1.00% |
| Owned by Insiders (%) | 17.30% |
| Owned by Institutions (%) | 59.82% |
| Float | 6.93M |
Valuation Ratios
The trailing PE ratio is 21.72 and the forward PE ratio is 19.40. Electromed's PEG ratio is 1.13.
| PE Ratio | 21.72 |
| Forward PE | 19.40 |
| PS Ratio | 3.17 |
| Forward PS | 2.82 |
| PB Ratio | 4.38 |
| P/TBV Ratio | 4.65 |
| P/FCF Ratio | 27.81 |
| P/OCF Ratio | 24.21 |
| PEG Ratio | 1.13 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.43, with an EV/FCF ratio of 25.39.
| EV / Earnings | 18.90 |
| EV / Sales | 2.90 |
| EV / EBITDA | 14.43 |
| EV / EBIT | 15.39 |
| EV / FCF | 25.39 |
Financial Position
The company has a current ratio of 4.69, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.69 |
| Quick Ratio | 4.30 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.02 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 23.26% and return on invested capital (ROIC) is 33.14%.
| Return on Equity (ROE) | 23.26% |
| Return on Assets (ROA) | 14.45% |
| Return on Invested Capital (ROIC) | 33.14% |
| Return on Capital Employed (ROCE) | 25.68% |
| Weighted Average Cost of Capital (WACC) | 6.77% |
| Revenue Per Employee | $374,497 |
| Profits Per Employee | $57,365 |
| Employee Count | 197 |
| Asset Turnover | 1.23 |
| Inventory Turnover | 4.54 |
Taxes
In the past 12 months, Electromed has paid $3.06 million in taxes.
| Income Tax | 3.06M |
| Effective Tax Rate | 21.30% |
Stock Price Statistics
The stock price has increased by +15.04% in the last 52 weeks. The beta is 0.46, so Electromed's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | +15.04% |
| 50-Day Moving Average | 34.25 |
| 200-Day Moving Average | 31.41 |
| Relative Strength Index (RSI) | 38.86 |
| Average Volume (20 Days) | 99,499 |
Short Selling Information
The latest short interest is 206,831, so 2.50% of the outstanding shares have been sold short.
| Short Interest | 206,831 |
| Short Previous Month | 191,061 |
| Short % of Shares Out | 2.50% |
| Short % of Float | 2.98% |
| Short Ratio (days to cover) | 1.77 |
Income Statement
In the last 12 months, Electromed had revenue of $73.78 million and earned $11.30 million in profits. Earnings per share was $1.30.
| Revenue | 73.78M |
| Gross Profit | 57.94M |
| Operating Income | 13.88M |
| Pretax Income | 14.36M |
| Net Income | 11.30M |
| EBITDA | 14.81M |
| EBIT | 13.88M |
| Earnings Per Share (EPS) | $1.30 |
Balance Sheet
The company has $20.45 million in cash and $133,000 in debt, with a net cash position of $20.32 million or $2.45 per share.
| Cash & Cash Equivalents | 20.45M |
| Total Debt | 133,000 |
| Net Cash | 20.32M |
| Net Cash Per Share | $2.45 |
| Equity (Book Value) | 53.98M |
| Book Value Per Share | 6.45 |
| Working Capital | 45.15M |
Cash Flow
In the last 12 months, operating cash flow was $9.67 million and capital expenditures -$1.25 million, giving a free cash flow of $8.41 million.
| Operating Cash Flow | 9.67M |
| Capital Expenditures | -1.25M |
| Depreciation & Amortization | 926,000 |
| Net Borrowing | n/a |
| Free Cash Flow | 8.41M |
| FCF Per Share | $1.02 |
Margins
Gross margin is 78.54%, with operating and profit margins of 18.82% and 15.32%.
| Gross Margin | 78.54% |
| Operating Margin | 18.82% |
| Pretax Margin | 19.46% |
| Profit Margin | 15.32% |
| EBITDA Margin | 20.07% |
| EBIT Margin | 18.82% |
| FCF Margin | 11.40% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 2.53% |
| Shareholder Yield | 2.53% |
| Earnings Yield | 4.83% |
| FCF Yield | 3.60% |
Analyst Forecast
The average price target for Electromed is $48.50, which is 71.80% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $48.50 |
| Price Target Difference | 71.80% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 11.77% |
| EPS Growth Forecast (3Y) | 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 13.93 and a Piotroski F-Score of 6.
| Altman Z-Score | 13.93 |
| Piotroski F-Score | 6 |