Electro-Sensors Statistics
Total Valuation
ELSE has a market cap or net worth of $13.64 million. The enterprise value is $3.70 million.
Important Dates
The next estimated earnings date is Tuesday, November 19, 2024.
| Earnings Date | Nov 19, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
ELSE has 3.43 million shares outstanding. The number of shares has decreased by -0.84% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 3.43M |
| Shares Change (YoY) | -0.84% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 44.24% |
| Owned by Institutions (%) | 12.70% |
| Float | 1.91M |
Valuation Ratios
The trailing PE ratio is 64.97.
| PE Ratio | 64.97 |
| Forward PE | n/a |
| PS Ratio | 1.54 |
| Forward PS | n/a |
| PB Ratio | 0.99 |
| P/FCF Ratio | 108.28 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 17.62 |
| EV / Sales | 0.42 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 29.36 |
Financial Position
The company has a current ratio of 20.70
| Current Ratio | 20.70 |
| Quick Ratio | 17.50 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 1.54% and return on invested capital (ROIC) is -0.45%.
| Return on Equity (ROE) | 1.54% |
| Return on Assets (ROA) | -0.43% |
| Return on Capital (ROIC) | -0.45% |
| Revenue Per Employee | $252,400 |
| Profits Per Employee | $6,000 |
| Employee Count | 35 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 2.41 |
Taxes
In the past 12 months, ELSE has paid $93,000 in taxes.
| Income Tax | 93,000 |
| Effective Tax Rate | 30.69% |
Stock Price Statistics
The stock price has increased by +0.76% in the last 52 weeks. The beta is 0.41, so ELSE's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | +0.76% |
| 50-Day Moving Average | 3.92 |
| 200-Day Moving Average | 4.01 |
| Relative Strength Index (RSI) | 56.33 |
| Average Volume (20 Days) | 1,858 |
Short Selling Information
The latest short interest is 124, so 0.00% of the outstanding shares have been sold short.
| Short Interest | 124 |
| Short Previous Month | 1,150 |
| Short % of Shares Out | 0.00% |
| Short % of Float | 0.01% |
| Short Ratio (days to cover) | 0.04 |
Income Statement
In the last 12 months, ELSE had revenue of $8.83 million and earned $210,000 in profits. Earnings per share was $0.06.
| Revenue | 8.83M |
| Gross Profit | 4.28M |
| Operating Income | -99,000 |
| Pretax Income | 303,000 |
| Net Income | 210,000 |
| EBITDA | -5,000 |
| EBIT | -99,000 |
| Earnings Per Share (EPS) | $0.06 |
Full Income StatementBalance Sheet
| Cash & Cash Equivalents | 9.94M |
| Total Debt | n/a |
| Net Cash | 9.94M |
| Net Cash Per Share | $2.90 |
| Equity (Book Value) | 13.83M |
| Book Value Per Share | 4.03 |
| Working Capital | 12.57M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $221,000 and capital expenditures -$95,000, giving a free cash flow of $126,000.
| Operating Cash Flow | 221,000 |
| Capital Expenditures | -95,000 |
| Free Cash Flow | 126,000 |
| FCF Per Share | $0.04 |
Full Cash Flow StatementMargins
Gross margin is 48.47%, with operating and profit margins of -1.12% and 2.38%.
| Gross Margin | 48.47% |
| Operating Margin | -1.12% |
| Pretax Margin | 3.43% |
| Profit Margin | 2.38% |
| EBITDA Margin | -0.06% |
| EBIT Margin | -1.12% |
| FCF Margin | 2.43% |