Electro-Sensors Statistics
Total Valuation
Electro-Sensors has a market cap or net worth of $16.05 million. The enterprise value is $5.42 million.
Important Dates
The last earnings date was Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Electro-Sensors has 3.48 million shares outstanding. The number of shares has increased by 0.49% in one year.
| Current Share Class | 3.48M |
| Shares Outstanding | 3.48M |
| Shares Change (YoY) | +0.49% |
| Shares Change (QoQ) | -2.17% |
| Owned by Insiders (%) | 52.07% |
| Owned by Institutions (%) | 13.21% |
| Float | 1.67M |
Valuation Ratios
The trailing PE ratio is 39.42.
| PE Ratio | 39.42 |
| Forward PE | n/a |
| PS Ratio | 1.63 |
| Forward PS | n/a |
| PB Ratio | 1.09 |
| P/TBV Ratio | 1.09 |
| P/FCF Ratio | 49.37 |
| P/OCF Ratio | 43.96 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 41.68, with an EV/FCF ratio of 16.67.
| EV / Earnings | 13.41 |
| EV / Sales | 0.55 |
| EV / EBITDA | 41.68 |
| EV / EBIT | 135.46 |
| EV / FCF | 16.67 |
Financial Position
The company has a current ratio of 13.77
| Current Ratio | 13.77 |
| Quick Ratio | 11.56 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 6.67 |
Financial Efficiency
Return on equity (ROE) is 2.81% and return on invested capital (ROIC) is 0.17%.
| Return on Equity (ROE) | 2.81% |
| Return on Assets (ROA) | 0.16% |
| Return on Invested Capital (ROIC) | 0.17% |
| Return on Capital Employed (ROCE) | 0.27% |
| Revenue Per Employee | $244,675 |
| Profits Per Employee | $10,100 |
| Employee Count | 40 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 2.37 |
Taxes
| Income Tax | -5,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +6.22% in the last 52 weeks. The beta is 0.08, so Electro-Sensors's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | +6.22% |
| 50-Day Moving Average | 4.73 |
| 200-Day Moving Average | 4.52 |
| Relative Strength Index (RSI) | 44.41 |
| Average Volume (20 Days) | 3,904 |
Short Selling Information
The latest short interest is 5,681, so 0.16% of the outstanding shares have been sold short.
| Short Interest | 5,681 |
| Short Previous Month | 6,107 |
| Short % of Shares Out | 0.16% |
| Short % of Float | 0.34% |
| Short Ratio (days to cover) | 2.46 |
Income Statement
In the last 12 months, Electro-Sensors had revenue of $9.79 million and earned $404,000 in profits. Earnings per share was $0.12.
| Revenue | 9.79M |
| Gross Profit | 4.96M |
| Operating Income | 40,000 |
| Pretax Income | 399,000 |
| Net Income | 404,000 |
| EBITDA | 130,000 |
| EBIT | 40,000 |
| Earnings Per Share (EPS) | $0.12 |
Full Income StatementBalance Sheet
The company has $10.63 million in cash and n/a in debt, giving a net cash position of $10.63 million or $3.05 per share.
| Cash & Cash Equivalents | 10.63M |
| Total Debt | n/a |
| Net Cash | 10.63M |
| Net Cash Per Share | $3.05 |
| Equity (Book Value) | 14.69M |
| Book Value Per Share | 4.22 |
| Working Capital | 13.39M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $365,000 and capital expenditures -$40,000, giving a free cash flow of $325,000.
| Operating Cash Flow | 365,000 |
| Capital Expenditures | -40,000 |
| Free Cash Flow | 325,000 |
| FCF Per Share | $0.09 |
Full Cash Flow StatementMargins
Gross margin is 50.68%, with operating and profit margins of 0.41% and 4.13%.
| Gross Margin | 50.68% |
| Operating Margin | 0.41% |
| Pretax Margin | 4.08% |
| Profit Margin | 4.13% |
| EBITDA Margin | 1.33% |
| EBIT Margin | 0.41% |
| FCF Margin | 3.32% |
Dividends & Yields
Electro-Sensors 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 | -0.49% |
| Shareholder Yield | -0.49% |
| Earnings Yield | 2.52% |
| FCF Yield | 2.03% |
Dividend DetailsAnalyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| 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
The last stock split was on February 27, 2001. It was a forward split with a ratio of 1.5:1.
| Last Split Date | Feb 27, 2001 |
| Split Type | Forward |
| Split Ratio | 1.5:1 |
Scores
Electro-Sensors has an Altman Z-Score of 11.56 and a Piotroski F-Score of 5.
| Altman Z-Score | 11.56 |
| Piotroski F-Score | 5 |
