Electro-Sensors, Inc. (ELSE)
NASDAQ: ELSE · Real-Time Price · USD
4.250
0.00 (0.00%)
Nov 21, 2024, 1:48 PM EST - Market open

Electro-Sensors Statistics

Total Valuation

ELSE has a market cap or net worth of $14.57 million. The enterprise value is $4.27 million.

Market Cap 14.57M
Enterprise Value 4.27M

Important Dates

The last earnings date was Wednesday, November 13, 2024, after market close.

Earnings Date Nov 13, 2024
Ex-Dividend Date n/a

Share Statistics

ELSE has 3.43 million shares outstanding. The number of shares has decreased by -0.99% in one year.

Current Share Class 3.43M
Shares Outstanding 3.43M
Shares Change (YoY) -0.99%
Shares Change (QoQ) +0.19%
Owned by Insiders (%) 44.24%
Owned by Institutions (%) 12.46%
Float 1.91M

Valuation Ratios

The trailing PE ratio is 33.26.

PE Ratio 33.26
Forward PE n/a
PS Ratio 1.57
Forward PS n/a
PB Ratio 1.03
P/TBV Ratio 1.03
P/FCF Ratio 56.91
P/OCF Ratio 41.04
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.88, with an EV/FCF ratio of 16.67.

EV / Earnings 9.70
EV / Sales 0.46
EV / EBITDA 21.88
EV / EBIT 42.67
EV / FCF 16.67

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 Capital (ROIC) 0.45%
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, ELSE has paid $70,000 in taxes.

Income Tax 70,000
Effective Tax Rate 13.73%

Stock Price Statistics

The stock price has increased by +12.43% in the last 52 weeks. The beta is 0.41, so ELSE's price volatility has been lower than the market average.

Beta (5Y) 0.41
52-Week Price Change +12.43%
50-Day Moving Average 3.97
200-Day Moving Average 4.01
Relative Strength Index (RSI) 61.89
Average Volume (20 Days) 3,086

Short Selling Information

The latest short interest is 374, so 0.01% of the outstanding shares have been sold short.

Short Interest 374
Short Previous Month 124
Short % of Shares Out 0.01%
Short % of Float 0.02%
Short Ratio (days to cover) 0.14

Income Statement

In the last 12 months, ELSE 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 Statement

Balance Sheet

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 Sheet

Cash Flow

In the last 12 months, operating cash flow was $355,000 and capital expenditures -$99,000, giving a free cash flow of $256,000.

Operating Cash Flow 355,000
Capital Expenditures -99,000
Free Cash Flow 256,000
FCF Per Share $0.07
Full Cash Flow Statement

Margins

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 2.43%

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 0.99%
Shareholder Yield 0.99%
Earnings Yield 3.02%
FCF Yield 1.76%
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

Altman Z-Score n/a
Piotroski F-Score 4