Electro-Sensors Statistics

Total Valuation

ELSE has a market cap or net worth of $13.47 million. The enterprise value is $3.34 million.

Market Cap	13.47M
Enterprise Value	3.34M

Important Dates

The next estimated earnings date is Friday, August 9, 2024.

Earnings Date	Aug 9, 2024
Ex-Dividend Date	n/a

Share Statistics

ELSE has 3.43 million shares outstanding.

Shares Outstanding	3.43M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	54.34%
Owned by Institutions (%)	11.61%
Float	1.91M

Valuation Ratios

The trailing PE ratio is 43.67.

PE Ratio	43.67
Forward PE	n/a
PS Ratio	1.54
Forward PS	n/a
PB Ratio	0.98
P/FCF Ratio	32.78
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.26, with an EV/FCF ratio of 8.14.

EV / Earnings	10.13
EV / Sales	0.38
EV / EBITDA	6.26
EV / EBIT	7.60
EV / FCF	8.14

Financial Position

The company has a current ratio of 17.84, with zero debt.

Current Ratio	17.84
Quick Ratio	15.12
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	440.00

Financial Efficiency

Return on equity (ROE) is 2.40% and return on invested capital (ROIC) is 0.05%.

Return on Equity (ROE)	2.40%
Return on Assets (ROA)	2.30%
Return on Capital (ROIC)	0.05%
Revenue Per Employee	$250,114
Profits Per Employee	$9,429
Employee Count	35
Asset Turnover	0.61
Inventory Turnover	2.48

Taxes

In the past 12 months, ELSE has paid $109,000 in taxes.

Income Tax	109,000
Effective Tax Rate	24.83%

Stock Price Statistics

The stock price has decreased by -11.49% in the last 52 weeks. The beta is 0.36, so ELSE's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	-11.49%
50-Day Moving Average	4.06
200-Day Moving Average	4.01
Relative Strength Index (RSI)	37.27
Average Volume (20 Days)	1,431

Short Selling Information

The latest short interest is 809, so 0.02% of the outstanding shares have been sold short.

Short Interest	809
Short Previous Month	865
Short % of Shares Out	0.02%
Short % of Float	0.04%
Short Ratio (days to cover)	0.22

Income Statement

In the last 12 months, ELSE had revenue of $8.75 million and earned $330,000 in profits. Earnings per share was $0.09.

Revenue	8.75M
Gross Profit	4.30M
Operating Income	10,000
Pretax Income	439,000
Net Income	330,000
EBITDA	534,000
EBIT	440,000
Earnings Per Share (EPS)	$0.09

Full Income Statement

Balance Sheet

The company has $10.13 million in cash and no debt, giving a net cash position of $10.13 million or $2.95 per share.

Cash & Cash Equivalents	10.13M
Total Debt	n/a
Net Cash	10.13M
Net Cash Per Share	$2.95
Equity (Book Value)	13.80M
Book Value Per Share	4.02
Working Capital	12.53M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $480,000 and capital expenditures -$69,000, giving a free cash flow of $411,000.

Operating Cash Flow	480,000
Capital Expenditures	-69,000
Free Cash Flow	411,000
FCF Per Share	$0.12

Full Cash Flow Statement

Margins

Gross margin is 49.15%, with operating and profit margins of 0.11% and 3.77%.

Gross Margin	49.15%
Operating Margin	0.11%
Pretax Margin	5.01%
Profit Margin	3.77%
EBITDA Margin	6.10%
EBIT Margin	5.03%
FCF Margin	4.70%

Dividends & Yields

ELSE 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	n/a
Shareholder Yield	n/a
Earnings Yield	2.45%
FCF Yield	3.05%

Dividend Details

Analyst 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

Stock Splits

The last stock split was on February 27, 2001. It was a forward split with a ratio of 3:2.

Last Split Date	Feb 27, 2001
Split Type	Forward
Split Ratio	3:2

Scores

ELSE has an Altman Z-Score of 13.68 and a Piotroski F-Score of 5.

Altman Z-Score	13.68
Piotroski F-Score	5