Electro-Sensors, Inc. (ELSE)
NASDAQ: ELSE · Real-Time Price · USD
4.420
+0.030 (0.68%)
Apr 1, 2025, 4:00 PM EDT - Market closed

Electro-Sensors Statistics

Total Valuation

Electro-Sensors has a market cap or net worth of $15.24 million. The enterprise value is $5.24 million.

Market Cap 15.24M
Enterprise Value 5.24M

Important Dates

The last earnings date was Wednesday, March 19, 2025, after market close.

Earnings Date Mar 19, 2025
Ex-Dividend Date n/a

Share Statistics

Electro-Sensors has 3.45 million shares outstanding. The number of shares has increased by 0.21% in one year.

Current Share Class 3.45M
Shares Outstanding 3.45M
Shares Change (YoY) +0.21%
Shares Change (QoQ) +0.63%
Owned by Insiders (%) 42.37%
Owned by Institutions (%) 11.52%
Float 1.99M

Valuation Ratios

The trailing PE ratio is 34.04.

PE Ratio 34.04
Forward PE n/a
PS Ratio 1.62
Forward PS n/a
PB Ratio 1.06
P/TBV Ratio 1.06
P/FCF Ratio 195.44
P/OCF Ratio 118.18
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 59.55, with an EV/FCF ratio of 67.19.

EV / Earnings 11.75
EV / Sales 0.56
EV / EBITDA 59.55
EV / EBIT n/a
EV / FCF 67.19

Financial Position

The company has a current ratio of 24.41

Current Ratio 24.41
Quick Ratio 20.49
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 3.18% and return on invested capital (ROIC) is -0.02%.

Return on Equity (ROE) 3.18%
Return on Assets (ROA) -0.02%
Return on Invested Capital (ROIC) -0.02%
Return on Capital Employed (ROCE) -0.03%
Revenue Per Employee $234,325
Profits Per Employee $11,150
Employee Count 40
Asset Turnover 0.64
Inventory Turnover 2.58

Taxes

Income Tax -10,000
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +6.00% in the last 52 weeks. The beta is 0.42, so Electro-Sensors's price volatility has been lower than the market average.

Beta (5Y) 0.42
52-Week Price Change +6.00%
50-Day Moving Average 4.67
200-Day Moving Average 4.30
Relative Strength Index (RSI) 46.10
Average Volume (20 Days) 9,982

Short Selling Information

The latest short interest is 1,480, so 0.04% of the outstanding shares have been sold short.

Short Interest 1,480
Short Previous Month 2,001
Short % of Shares Out 0.04%
Short % of Float 0.07%
Short Ratio (days to cover) 0.25

Income Statement

In the last 12 months, Electro-Sensors had revenue of $9.37 million and earned $446,000 in profits. Earnings per share was $0.13.

Revenue 9.37M
Gross Profit 4.58M
Operating Income -4,000
Pretax Income 303,000
Net Income 446,000
EBITDA 88,000
EBIT -4,000
Earnings Per Share (EPS) $0.13
Full Income Statement

Balance Sheet

The company has $10.00 million in cash and n/a in debt, giving a net cash position of $10.00 million or $2.90 per share.

Cash & Cash Equivalents 10.00M
Total Debt n/a
Net Cash 10.00M
Net Cash Per Share $2.90
Equity (Book Value) 14.33M
Book Value Per Share 4.16
Working Capital 12.92M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $129,000 and capital expenditures -$51,000, giving a free cash flow of $78,000.

Operating Cash Flow 129,000
Capital Expenditures -51,000
Free Cash Flow 78,000
FCF Per Share $0.02
Full Cash Flow Statement

Margins

Gross margin is 48.89%, with operating and profit margins of -0.04% and 4.76%.

Gross Margin 48.89%
Operating Margin -0.04%
Pretax Margin 4.65%
Profit Margin 4.76%
EBITDA Margin 0.94%
EBIT Margin -0.04%
FCF Margin 0.83%

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 -0.21%
Shareholder Yield n/a
Earnings Yield 2.93%
FCF Yield 0.51%
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 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 18.07 and a Piotroski F-Score of 4.

Altman Z-Score 18.07
Piotroski F-Score 4