Electro-Sensors, Inc. (ELSE)

NASDAQ: ELSE · IEX Real-Time Price · USD
5.92
-0.10 (-1.66%)
Jul 6, 2022 4:00 PM EDT - Market closed

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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
Dividend Details

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Stock Forecasts

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