Electro-Sensors, Inc. (ELSE)
Total Valuation
ELSE has a market cap or net worth of $20.10 million. The enterprise value is $10.45 million.
| Market Cap | 20.10M |
| Enterprise Value | 10.45M |
Important Dates
The next earnings date is Thursday, August 11, 2022, before market open.
| Estimated Earnings Date | Aug 11, 2022 |
| Ex-Dividend Date | n/a |
Share Statistics
ELSE has 3.40 million shares outstanding.
| Shares Outstanding | 3.40M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 58.12% |
| Owned by Institutions (%) | 7.35% |
| Float | 1.77M |
Valuation Ratios
| PE Ratio | 49.33 |
| Forward PE | n/a |
| PS Ratio | 2.27 |
| PB Ratio | 1.53 |
| P/FCF Ratio | 35.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.06, with a EV/FCF ratio of 18.53.
| EV / Earnings | 25.94 |
| EV / Sales | 1.18 |
| EV / EBITDA | 15.06 |
| EV / EBIT | 23.28 |
| EV / FCF | 18.53 |
Financial Position
The company has a current ratio of 15.38, with a Debt / Equity ratio of 0.00.
| Current Ratio | 15.38 |
| Quick Ratio | 13.01 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.02 |
Financial Efficiency
Return on equity (ROE) is 3.10%, which is considered low. The company has a high ROIC of 5.70%.
| Return on Equity (ROE) | 3.10% |
| Return on Assets (ROA) | 2.90% |
| Return on Capital (ROIC) | 5.70% |
| Revenue Per Employee | $267,909 |
| Profits Per Employee | $12,212 |
| Employee Count | 33 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 2.40 |
Taxes
In the past 12 months, ELSE has paid $45,000 in taxes.
| Income Tax | 45,000 |
| Effective Tax Rate | 10.04% |
Stock Price Statistics
The stock price has increased by +10.45% in the last 52 weeks. The beta is 0.57, so ELSE's price volatility has been lower than the market average.
| Beta (1Y) | 0.57 |
| 52-Week Price Change | +10.45% |
| 50-Day Moving Average | 5.40 |
| 200-Day Moving Average | 5.38 |
| Average Volume (30 Days) | 12,545 |
Short Selling Information
The latest short interest is 18,559, so 0.55% of the outstanding shares have been sold short.
| Short Interest | 18,559 |
| Short % of Shares Out | 0.55% |
| Short % of Float | 1.05% |
| Short Ratio (days to cover) | 0.80 |
Income Statement
In the last 12 months, ELSE had revenue of $8.84 million and earned 403,000 in profits. Earnings per share was $0.12.
| Revenue | 8.84M |
| Gross Profit | 4.85M |
| Operating Income | 431,000 |
| Pretax Income | 448,000 |
| Net Income | 403,000 |
| EBITDA | 694,000 |
| EBIT | 449,000 |
| Earnings Per Share (EPS) | $0.12 |
Balance Sheet
The company has $9.66 million in cash and $11,000 in debt, giving a net cash position of $9.65 million or $2.84 per share.
| Cash & Cash Equivalents | 9.66M |
| Total Debt | 11,000 |
| Net Cash | 9.65M |
| Net Cash Per Share | $2.84 |
| Book Value | 13.18M |
| Book Value Per Share | 3.88 |
| Working Capital | 11.95M |
Cash Flow
In the last 12 months, operating cash flow was $708,000 and capital expenditures -$144,000, giving a free cash flow of $564,000.
| Operating Cash Flow | 708,000 |
| Capital Expenditures | -144,000 |
| Free Cash Flow | 564,000 |
| FCF Per Share | $0.17 |
Margins
Gross margin is 54.89%, with operating and profit margins of 4.88% and 4.56%.
| Gross Margin | 54.89% |
| Operating Margin | 4.88% |
| Pretax Margin | 5.07% |
| Profit Margin | 4.56% |
| EBITDA Margin | 7.85% |
| EBIT Margin | 5.08% |
| FCF Margin | 6.38% |
Dividends & Yields
ELSE does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Earnings Yield | 2.00% |
| FCF Yield | 2.81% |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on February 27, 2001. It was a forward split with a ratio of 3:2.
| Last Split Date | Feb 27, 2001 |
| Split Type | Forward |
| Split Ratio | 3:2 |