Electro-Sensors Statistics
Total Valuation
Electro-Sensors has a market cap or net worth of $14.02 million. The enterprise value is $4.02 million.
Important Dates
The next estimated earnings date is Friday, May 9, 2025.
| Earnings Date | May 9, 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 (%) | 12.14% |
| Float | 1.99M |
Valuation Ratios
The trailing PE ratio is 31.32.
| PE Ratio | 31.32 |
| Forward PE | n/a |
| PS Ratio | 1.49 |
| Forward PS | n/a |
| PB Ratio | 0.98 |
| P/TBV Ratio | 0.98 |
| P/FCF Ratio | 179.79 |
| P/OCF Ratio | 108.71 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 45.68, with an EV/FCF ratio of 51.53.
| EV / Earnings | 9.01 |
| EV / Sales | 0.43 |
| EV / EBITDA | 45.68 |
| EV / EBIT | n/a |
| EV / FCF | 51.53 |
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 decreased by -1.55% in the last 52 weeks. The beta is 0.29, so Electro-Sensors's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | -1.55% |
| 50-Day Moving Average | 4.43 |
| 200-Day Moving Average | 4.31 |
| Relative Strength Index (RSI) | 36.38 |
| Average Volume (20 Days) | 4,776 |
Short Selling Information
The latest short interest is 5,161, so 0.15% of the outstanding shares have been sold short.
| Short Interest | 5,161 |
| Short Previous Month | 1,480 |
| Short % of Shares Out | 0.15% |
| Short % of Float | 0.26% |
| Short Ratio (days to cover) | 0.49 |
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 StatementBalance 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 SheetCash 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 StatementMargins
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% |