Electro-Sensors Statistics
Total Valuation
Electro-Sensors has a market cap or net worth of $27.06 million. The enterprise value is $16.25 million.
Important Dates
The last earnings date was Thursday, May 14, 2026, after market close.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Electro-Sensors has 3.53 million shares outstanding. The number of shares has increased by 1.49% in one year.
| Current Share Class | 3.53M |
| Shares Outstanding | 3.53M |
| Shares Change (YoY) | +1.49% |
| Shares Change (QoQ) | -0.87% |
| Owned by Insiders (%) | 53.21% |
| Owned by Institutions (%) | 12.30% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 104.84.
| PE Ratio | 104.84 |
| Forward PE | n/a |
| PS Ratio | 2.58 |
| Forward PS | n/a |
| PB Ratio | 1.82 |
| P/TBV Ratio | 1.82 |
| P/FCF Ratio | 40.57 |
| P/OCF Ratio | 35.60 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 406.16, with an EV/FCF ratio of 24.36.
| EV / Earnings | 63.96 |
| EV / Sales | 1.55 |
| EV / EBITDA | 406.16 |
| EV / EBIT | n/a |
| EV / FCF | 24.36 |
Financial Position
The company has a current ratio of 12.64
| Current Ratio | 12.64 |
| Quick Ratio | 10.57 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -5.22 |
Financial Efficiency
Return on equity (ROE) is 1.74% and return on invested capital (ROIC) is -1.02%.
| Return on Equity (ROE) | 1.74% |
| Return on Assets (ROA) | -0.19% |
| Return on Invested Capital (ROIC) | -1.02% |
| Return on Capital Employed (ROCE) | -0.32% |
| Weighted Average Cost of Capital (WACC) | 7.81% |
| Revenue Per Employee | $275,842 |
| Profits Per Employee | $6,684 |
| Employee Count | 38 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 2.49 |
Taxes
In the past 12 months, Electro-Sensors has paid $27,000 in taxes.
| Income Tax | 27,000 |
| Effective Tax Rate | 9.61% |
Stock Price Statistics
The stock price has increased by +96.41% in the last 52 weeks. The beta is 0.65, so Electro-Sensors's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | +96.41% |
| 50-Day Moving Average | 5.95 |
| 200-Day Moving Average | 4.91 |
| Relative Strength Index (RSI) | 86.56 |
| Average Volume (20 Days) | 8,415 |
Short Selling Information
The latest short interest is 2,035, so 0.06% of the outstanding shares have been sold short.
| Short Interest | 2,035 |
| Short Previous Month | 3,376 |
| Short % of Shares Out | 0.06% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.07 |
Income Statement
In the last 12 months, Electro-Sensors had revenue of $10.48 million and earned $254,000 in profits. Earnings per share was $0.07.
| Revenue | 10.48M |
| Gross Profit | 5.40M |
| Operating Income | -47,000 |
| Pretax Income | 281,000 |
| Net Income | 254,000 |
| EBITDA | 40,000 |
| EBIT | -47,000 |
| Earnings Per Share (EPS) | $0.07 |
Full Income StatementBalance Sheet
The company has $10.81 million in cash and n/a in debt, with a net cash position of $10.81 million or $3.06 per share.
| Cash & Cash Equivalents | 10.81M |
| Total Debt | n/a |
| Net Cash | 10.81M |
| Net Cash Per Share | $3.06 |
| Equity (Book Value) | 14.90M |
| Book Value Per Share | 4.22 |
| Working Capital | 13.51M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $760,000 and capital expenditures -$93,000, giving a free cash flow of $667,000.
| Operating Cash Flow | 760,000 |
| Capital Expenditures | -93,000 |
| Depreciation & Amortization | 87,000 |
| Net Borrowing | n/a |
| Free Cash Flow | 667,000 |
| FCF Per Share | $0.19 |
Full Cash Flow StatementMargins
Gross margin is 51.47%, with operating and profit margins of -0.45% and 2.42%.
| Gross Margin | 51.47% |
| Operating Margin | -0.45% |
| Pretax Margin | 2.68% |
| Profit Margin | 2.42% |
| EBITDA Margin | 0.38% |
| EBIT Margin | -0.45% |
| FCF Margin | 6.36% |
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 | -1.49% |
| Shareholder Yield | -1.49% |
| Earnings Yield | 0.94% |
| FCF Yield | 2.47% |
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 10.65 and a Piotroski F-Score of 5.
| Altman Z-Score | 10.65 |
| Piotroski F-Score | 5 |
