Electro-Sensors Statistics
Total Valuation
Electro-Sensors has a market cap or net worth of $15.97 million. The enterprise value is $5.67 million.
Important Dates
The next estimated earnings date is Wednesday, March 19, 2025.
| Earnings Date | Mar 19, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Electro-Sensors has 3.43 million shares outstanding. The number of shares has decreased by -0.53% in one year.
| Current Share Class | 3.43M |
| Shares Outstanding | 3.43M |
| Shares Change (YoY) | -0.53% |
| Shares Change (QoQ) | +0.19% |
| Owned by Insiders (%) | 44.19% |
| Owned by Institutions (%) | 11.59% |
| Float | 1.91M |
Valuation Ratios
The trailing PE ratio is 36.23.
| PE Ratio | 36.23 |
| Forward PE | n/a |
| PS Ratio | 1.72 |
| Forward PS | n/a |
| PB Ratio | 1.13 |
| P/TBV Ratio | 1.13 |
| P/FCF Ratio | 87.77 |
| P/OCF Ratio | 56.85 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 29.09, with an EV/FCF ratio of 31.17.
| EV / Earnings | 12.89 |
| EV / Sales | 0.61 |
| EV / EBITDA | 29.09 |
| EV / EBIT | 56.73 |
| EV / FCF | 31.17 |
Financial Position
The company has a current ratio of 16.02
| Current Ratio | 16.02 |
| Quick Ratio | 13.41 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 3.19% and return on invested capital (ROIC) is 0.45%.
| Return on Equity (ROE) | 3.19% |
| Return on Assets (ROA) | 0.43% |
| Return on Invested Capital (ROIC) | 0.45% |
| Return on Capital Employed (ROCE) | 0.71% |
| Revenue Per Employee | $265,400 |
| Profits Per Employee | $12,571 |
| Employee Count | 35 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 2.47 |
Taxes
In the past 12 months, Electro-Sensors has paid $70,000 in taxes.
| Income Tax | 70,000 |
| Effective Tax Rate | 13.73% |
Stock Price Statistics
The stock price has increased by +16.25% in the last 52 weeks. The beta is 0.40, so Electro-Sensors's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | +16.25% |
| 50-Day Moving Average | 5.03 |
| 200-Day Moving Average | 4.25 |
| Relative Strength Index (RSI) | 43.04 |
| Average Volume (20 Days) | 4,182 |
Short Selling Information
The latest short interest is 1,074, so 0.03% of the outstanding shares have been sold short.
| Short Interest | 1,074 |
| Short Previous Month | 2,163 |
| Short % of Shares Out | 0.03% |
| Short % of Float | 0.06% |
| Short Ratio (days to cover) | 0.38 |
Income Statement
In the last 12 months, Electro-Sensors had revenue of $9.29 million and earned $440,000 in profits. Earnings per share was $0.13.
| Revenue | 9.29M |
| Gross Profit | 4.55M |
| Operating Income | 100,000 |
| Pretax Income | 303,000 |
| Net Income | 440,000 |
| EBITDA | 195,000 |
| EBIT | 100,000 |
| Earnings Per Share (EPS) | $0.13 |
Full Income StatementBalance Sheet
The company has $10.30 million in cash and n/a in debt, giving a net cash position of $10.30 million or $3.01 per share.
| Cash & Cash Equivalents | 10.30M |
| Total Debt | n/a |
| Net Cash | 10.30M |
| Net Cash Per Share | $3.01 |
| Equity (Book Value) | 14.10M |
| Book Value Per Share | 4.11 |
| Working Capital | 12.90M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $281,000 and capital expenditures -$99,000, giving a free cash flow of $182,000.
| Operating Cash Flow | 281,000 |
| Capital Expenditures | -99,000 |
| Free Cash Flow | 182,000 |
| FCF Per Share | $0.05 |
Full Cash Flow StatementMargins
Gross margin is 49.03%, with operating and profit margins of 1.08% and 4.74%.
| Gross Margin | 49.03% |
| Operating Margin | 1.08% |
| Pretax Margin | 5.49% |
| Profit Margin | 4.74% |
| EBITDA Margin | 2.10% |
| EBIT Margin | 1.08% |
| FCF Margin | 1.96% |