Electro-Sensors Statistics
Total Valuation
Electro-Sensors has a market cap or net worth of $16.07 million. The enterprise value is $6.10 million.
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Electro-Sensors has 3.45 million shares outstanding. The number of shares has increased by 0.36% in one year.
| Current Share Class | 3.45M |
| Shares Outstanding | 3.45M |
| Shares Change (YoY) | +0.36% |
| Shares Change (QoQ) | -0.20% |
| Owned by Insiders (%) | 52.55% |
| Owned by Institutions (%) | 13.33% |
| Float | 1.64M |
Valuation Ratios
The trailing PE ratio is 43.73.
| PE Ratio | 43.73 |
| Forward PE | n/a |
| PS Ratio | 1.71 |
| Forward PS | n/a |
| PB Ratio | 1.12 |
| P/TBV Ratio | 1.12 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 16.44 |
| EV / Sales | 0.65 |
| EV / EBITDA | 338.80 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 17.48
| Current Ratio | 17.48 |
| Quick Ratio | 14.63 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 2.64% and return on invested capital (ROIC) is -0.32%.
| Return on Equity (ROE) | 2.64% |
| Return on Assets (ROA) | -0.31% |
| Return on Invested Capital (ROIC) | -0.32% |
| Return on Capital Employed (ROCE) | -0.51% |
| Revenue Per Employee | $234,200 |
| Profits Per Employee | $9,275 |
| Employee Count | 40 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 2.50 |
Taxes
| Income Tax | -32,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +18.58% in the last 52 weeks. The beta is 0.23, so Electro-Sensors's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | +18.58% |
| 50-Day Moving Average | 4.19 |
| 200-Day Moving Average | 4.39 |
| Relative Strength Index (RSI) | 63.79 |
| Average Volume (20 Days) | 32,457 |
Short Selling Information
The latest short interest is 24,640, so 0.71% of the outstanding shares have been sold short.
| Short Interest | 24,640 |
| Short Previous Month | 17,869 |
| Short % of Shares Out | 0.71% |
| Short % of Float | 1.51% |
| Short Ratio (days to cover) | 0.45 |
Income Statement
In the last 12 months, Electro-Sensors had revenue of $9.37 million and earned $371,000 in profits. Earnings per share was $0.11.
| Revenue | 9.37M |
| Gross Profit | 4.59M |
| Operating Income | -73,000 |
| Pretax Income | 303,000 |
| Net Income | 371,000 |
| EBITDA | 18,000 |
| EBIT | -73,000 |
| Earnings Per Share (EPS) | $0.11 |
Full Income StatementBalance Sheet
The company has $9.97 million in cash and n/a in debt, giving a net cash position of $9.97 million or $2.89 per share.
| Cash & Cash Equivalents | 9.97M |
| Total Debt | n/a |
| Net Cash | 9.97M |
| Net Cash Per Share | $2.89 |
| Equity (Book Value) | 14.30M |
| Book Value Per Share | 4.15 |
| Working Capital | 12.95M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$103,000 and capital expenditures -$51,000, giving a free cash flow of -$154,000.
| Operating Cash Flow | -103,000 |
| Capital Expenditures | -51,000 |
| Free Cash Flow | -154,000 |
| FCF Per Share | -$0.04 |
Full Cash Flow StatementMargins
Gross margin is 48.95%, with operating and profit margins of -0.78% and 3.96%.
| Gross Margin | 48.95% |
| Operating Margin | -0.78% |
| Pretax Margin | 3.62% |
| Profit Margin | 3.96% |
| EBITDA Margin | 0.19% |
| EBIT Margin | -0.78% |
| FCF Margin | n/a |
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 | -0.36% |
| Shareholder Yield | -0.36% |
| Earnings Yield | 2.31% |
| FCF Yield | -0.96% |
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 13.97 and a Piotroski F-Score of 2.
| Altman Z-Score | 13.97 |
| Piotroski F-Score | 2 |
