Electromed Statistics
Total Valuation
Electromed has a market cap or net worth of $198.79 million. The enterprise value is $182.97 million.
| Market Cap | 198.79M |
| Enterprise Value | 182.97M |
Important Dates
The last earnings date was Tuesday, November 10, 2026, after market close.
| Earnings Date | Nov 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Electromed has 8.17 million shares outstanding. The number of shares has decreased by -1.48% in one year.
| Current Share Class | 8.17M |
| Shares Outstanding | 8.17M |
| Shares Change (YoY) | -1.48% |
| Shares Change (QoQ) | +0.31% |
| Owned by Insiders (%) | 17.58% |
| Owned by Institutions (%) | 61.61% |
| Float | 6.74M |
Valuation Ratios
The trailing PE ratio is 17.76 and the forward PE ratio is 15.70.
| PE Ratio | 17.76 |
| Forward PE | 15.70 |
| PS Ratio | 2.63 |
| Forward PS | 3.13 |
| PB Ratio | 3.82 |
| P/TBV Ratio | 3.91 |
| P/FCF Ratio | 22.84 |
| P/OCF Ratio | 20.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.70, with an EV/FCF ratio of 21.02.
| EV / Earnings | 15.34 |
| EV / Sales | 2.42 |
| EV / EBITDA | 11.70 |
| EV / EBIT | 12.45 |
| EV / FCF | 21.02 |
Financial Position
The company has a current ratio of 7.19, with a Debt / Equity ratio of 0.00.
| Current Ratio | 7.19 |
| Quick Ratio | 6.55 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.01 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 24.53% and return on invested capital (ROIC) is 32.82%.
| Return on Equity (ROE) | 24.53% |
| Return on Assets (ROA) | 16.02% |
| Return on Invested Capital (ROIC) | 32.82% |
| Return on Capital Employed (ROCE) | 27.31% |
| Weighted Average Cost of Capital (WACC) | 6.66% |
| Revenue Per Employee | $383,609 |
| Profits Per Employee | $60,538 |
| Employee Count | 197 |
| Asset Turnover | 1.32 |
| Inventory Turnover | 4.19 |
Taxes
In the past 12 months, Electromed has paid $3.27 million in taxes.
| Income Tax | 3.27M |
| Effective Tax Rate | 21.50% |
Stock Price Statistics
The stock price has decreased by -4.18% in the last 52 weeks. The beta is 0.44, so Electromed's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | -4.18% |
| 50-Day Moving Average | 27.22 |
| 200-Day Moving Average | 31.19 |
| Relative Strength Index (RSI) | 30.27 |
| Average Volume (20 Days) | 49,942 |
Short Selling Information
The latest short interest is 180,632, so 2.21% of the outstanding shares have been sold short.
| Short Interest | 180,632 |
| Short Previous Month | 204,336 |
| Short % of Shares Out | 2.21% |
| Short % of Float | 2.68% |
| Short Ratio (days to cover) | 3.03 |
Income Statement
In the last 12 months, Electromed had revenue of $75.57 million and earned $11.93 million in profits. Earnings per share was $1.37.
| Revenue | 75.57M |
| Gross Profit | 59.68M |
| Operating Income | 14.70M |
| Pretax Income | 15.19M |
| Net Income | 11.93M |
| EBITDA | 15.63M |
| EBIT | 14.70M |
| Earnings Per Share (EPS) | $1.37 |
Balance Sheet
The company has $15.88 million in cash and $50,000 in debt, with a net cash position of $15.83 million or $1.94 per share.
| Cash & Cash Equivalents | 15.88M |
| Total Debt | 50,000 |
| Net Cash | 15.83M |
| Net Cash Per Share | $1.94 |
| Equity (Book Value) | 52.47M |
| Book Value Per Share | 6.37 |
| Working Capital | 44.93M |
Cash Flow
In the last 12 months, operating cash flow was $9.87 million and capital expenditures -$1.17 million, giving a free cash flow of $8.70 million.
| Operating Cash Flow | 9.87M |
| Capital Expenditures | -1.17M |
| Depreciation & Amortization | 933,000 |
| Net Borrowing | n/a |
| Free Cash Flow | 8.70M |
| FCF Per Share | $1.06 |
Margins
Gross margin is 78.98%, with operating and profit margins of 19.45% and 15.78%.
| Gross Margin | 78.98% |
| Operating Margin | 19.45% |
| Pretax Margin | 20.10% |
| Profit Margin | 15.78% |
| EBITDA Margin | 20.69% |
| EBIT Margin | 19.45% |
| FCF Margin | 11.52% |
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 | 1.48% |
| Shareholder Yield | 1.48% |
| Earnings Yield | 5.63% |
| FCF Yield | 4.38% |
Analyst Forecast
The average price target for Electromed is $48.50, which is 99.42% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $48.50 |
| Price Target Difference | 99.42% |
| 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 | |
| Graham Formula Value | |
| Graham Formula 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 21.01 and a Piotroski F-Score of 6.
| Altman Z-Score | 21.01 |
| Piotroski F-Score | 6 |