Electro-Sensors Statistics

Total Valuation

ELSE has a market cap or net worth of $14.16 million. The enterprise value is $4.23 million.

Market Cap	14.16M
Enterprise Value	4.23M

Important Dates

The next estimated earnings date is Friday, May 10, 2024, after market close.

Earnings Date	May 10, 2024
Ex-Dividend Date	n/a

Share Statistics

ELSE has 3.43 million shares outstanding. The number of shares has decreased by -0.14% in one year.

Shares Outstanding	3.43M
Shares Change (YoY)	-0.14%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	54.34%
Owned by Institutions (%)	11.67%
Float	1.91M

Valuation Ratios

The trailing PE ratio is 51.63.

PE Ratio	51.63
Forward PE	n/a
PS Ratio	1.65
Forward PS	n/a
PB Ratio	1.03
P/FCF Ratio	235.96
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.95, with an EV/FCF ratio of 70.53.

EV / Earnings	15.39
EV / Sales	0.49
EV / EBITDA	8.95
EV / EBIT	11.17
EV / FCF	70.53

Financial Position

The company has a current ratio of 19.04, with zero debt.

Current Ratio	19.04
Quick Ratio	16.24
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	379.00

Financial Efficiency

Return on equity (ROE) is 2.00% and return on invested capital (ROIC) is -0.15%.

Return on Equity (ROE)	2.00%
Return on Assets (ROA)	1.90%
Return on Capital (ROIC)	-0.15%
Revenue Per Employee	$244,429
Profits Per Employee	$7,857
Employee Count	35
Asset Turnover	0.60
Inventory Turnover	2.47

Taxes

In the past 12 months, ELSE has paid $103,000 in taxes.

Income Tax	103,000
Effective Tax Rate	27.25%

Stock Price Statistics

The stock price has decreased by -9.43% in the last 52 weeks. The beta is 0.38, so ELSE's price volatility has been lower than the market average.

Beta (1Y)	0.38
52-Week Price Change	-9.43%
50-Day Moving Average	4.11
200-Day Moving Average	4.06
Relative Strength Index (RSI)	50.22
Average Volume (30 Days)	2,275

Short Selling Information

The latest short interest is 242, so 0.01% of the outstanding shares have been sold short.

Short Interest	242
Short Previous Month	989
Short % of Shares Out	0.01%
Short % of Float	0.01%
Short Ratio (days to cover)	0.18

Income Statement

In the last 12 months, ELSE had revenue of $8.56 million and earned $275,000 in profits. Earnings per share was $0.08.

Revenue	8.56M
Gross Profit	4.25M
Operating Income	-28,000
Pretax Income	378,000
Net Income	275,000
EBITDA	473,000
EBIT	379,000
Earnings Per Share (EPS)	$0.08

Full Income Statement

Balance Sheet

The company has $9.93 million in cash and no debt, giving a net cash position of $9.93 million or $2.90 per share.

Cash & Cash Equivalents	9.93M
Total Debt	n/a
Net Cash	9.93M
Net Cash Per Share	$2.90
Equity / Book Value	13.76M
Book Value Per Share	4.01
Working Capital	12.45M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $130,000 and capital expenditures -$70,000, giving a free cash flow of $60,000.

Operating Cash Flow	130,000
Capital Expenditures	-70,000
Free Cash Flow	60,000
FCF Per Share	$0.02

Full Cash Flow Statement

Margins

Gross margin is 49.62%, with operating and profit margins of -0.33% and 3.21%.

Gross Margin	49.62%
Operating Margin	-0.33%
Pretax Margin	4.42%
Profit Margin	3.21%
EBITDA Margin	5.53%
EBIT Margin	4.43%
FCF Margin	0.70%

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	0.14%
Shareholder Yield	0.14%
Earnings Yield	1.94%
FCF Yield	0.42%

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 3:2.

Last Split Date	Feb 27, 2001
Split Type	Forward
Split Ratio	3:2

Scores

ELSE has an Altman Z-Score of 15.11 and a Piotroski F-Score of 3.

Altman Z-Score	15.11
Piotroski F-Score	3