Electro-Sensors Statistics
Total Valuation
Electro-Sensors has a market cap or net worth of $15.83 million. The enterprise value is $5.22 million.
Important Dates
The next estimated earnings date is Monday, May 11, 2026.
| Earnings Date | May 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Electro-Sensors has 3.53 million shares outstanding. The number of shares has increased by 1.19% in one year.
| Current Share Class | 3.53M |
| Shares Outstanding | 3.53M |
| Shares Change (YoY) | +1.19% |
| Shares Change (QoQ) | +1.98% |
| Owned by Insiders (%) | 53.21% |
| Owned by Institutions (%) | 12.48% |
| Float | 1.65M |
Valuation Ratios
The trailing PE ratio is 50.67.
| PE Ratio | 50.67 |
| Forward PE | n/a |
| PS Ratio | 1.56 |
| Forward PS | n/a |
| PB Ratio | 1.05 |
| P/TBV Ratio | 1.07 |
| P/FCF Ratio | 26.51 |
| P/OCF Ratio | 23.91 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 57.41, with an EV/FCF ratio of 8.75.
| EV / Earnings | 17.07 |
| EV / Sales | 0.52 |
| EV / EBITDA | 57.41 |
| EV / EBIT | 2,612.13 |
| EV / FCF | 8.75 |
Financial Position
The company has a current ratio of 16.22
| Current Ratio | 16.22 |
| Quick Ratio | 13.65 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 0.33 |
Financial Efficiency
Return on equity (ROE) is 2.10% and return on invested capital (ROIC) is 0.04%.
| Return on Equity (ROE) | 2.10% |
| Return on Assets (ROA) | 0.01% |
| Return on Invested Capital (ROIC) | 0.04% |
| Return on Capital Employed (ROCE) | 0.01% |
| Weighted Average Cost of Capital (WACC) | 4.70% |
| Revenue Per Employee | $266,895 |
| Profits Per Employee | $8,053 |
| Employee Count | 38 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 2.50 |
Taxes
In the past 12 months, Electro-Sensors has paid $41,000 in taxes.
| Income Tax | 41,000 |
| Effective Tax Rate | 11.82% |
Stock Price Statistics
The stock price has increased by +7.20% in the last 52 weeks. The beta is 0.08, so Electro-Sensors's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | +7.20% |
| 50-Day Moving Average | 4.35 |
| 200-Day Moving Average | 4.52 |
| Relative Strength Index (RSI) | 56.26 |
| Average Volume (20 Days) | 5,233 |
Short Selling Information
The latest short interest is 1,040, so 0.03% of the outstanding shares have been sold short.
| Short Interest | 1,040 |
| Short Previous Month | 151 |
| Short % of Shares Out | 0.03% |
| Short % of Float | 0.06% |
| Short Ratio (days to cover) | 1.14 |
Income Statement
In the last 12 months, Electro-Sensors had revenue of $10.14 million and earned $306,000 in profits. Earnings per share was $0.09.
| Revenue | 10.14M |
| Gross Profit | 5.16M |
| Operating Income | 2,000 |
| Pretax Income | 347,000 |
| Net Income | 306,000 |
| EBITDA | 91,000 |
| EBIT | 2,000 |
| Earnings Per Share (EPS) | $0.09 |
Full Income StatementBalance Sheet
The company has $10.60 million in cash and n/a in debt, with a net cash position of $10.60 million or $3.00 per share.
| Cash & Cash Equivalents | 10.60M |
| Total Debt | n/a |
| Net Cash | 10.60M |
| Net Cash Per Share | $3.00 |
| Equity (Book Value) | 14.82M |
| Book Value Per Share | 4.25 |
| Working Capital | 13.47M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $662,000 and capital expenditures -$65,000, giving a free cash flow of $597,000.
| Operating Cash Flow | 662,000 |
| Capital Expenditures | -65,000 |
| Depreciation & Amortization | 89,000 |
| Net Borrowing | n/a |
| Free Cash Flow | 597,000 |
| FCF Per Share | $0.17 |
Full Cash Flow StatementMargins
Gross margin is 50.85%, with operating and profit margins of 0.02% and 3.02%.
| Gross Margin | 50.85% |
| Operating Margin | 0.02% |
| Pretax Margin | 3.42% |
| Profit Margin | 3.02% |
| EBITDA Margin | 0.90% |
| EBIT Margin | 0.02% |
| FCF Margin | 5.89% |
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 | -1.19% |
| Shareholder Yield | -1.19% |
| Earnings Yield | 1.93% |
| FCF Yield | 3.77% |
Dividend DetailsAnalyst 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 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
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 13.41 and a Piotroski F-Score of 6.
| Altman Z-Score | 13.41 |
| Piotroski F-Score | 6 |
