Electromed Inc.

AMEX: ELMD · Real-Time Price · USD
19.61
-0.74 (-3.64%)
At close: May 23, 2025, 3:59 PM
19.50
-0.59%
After-hours: May 23, 2025, 05:05 PM EDT

Electromed Statistics

Share Statistics

Electromed has 8.39M shares outstanding. The number of shares has increased by -1.14% in one year.

Shares Outstanding 8.39M
Shares Change (YoY) -1.14%
Shares Change (QoQ) 1.17%
Owned by Institutions (%) 37.75%
Shares Floating n/a
Failed to Deliver (FTD) Shares 63
FTD / Avg. Volume 0.08%

Short Selling Information

The latest short interest is 190.94K, so 2.23% of the outstanding shares have been sold short.

Short Interest 190.94K
Short % of Shares Out 2.23%
Short % of Float 2.5%
Short Ratio (days to cover) 4.1

Valuation Ratios

The PE ratio is 23.53 and the forward PE ratio is 21.25. Electromed's PEG ratio is 0.38.

PE Ratio 23.53
Forward PE 21.25
PS Ratio 2.21
Forward PS 2.2
PB Ratio 2.72
P/FCF Ratio 13.97
PEG Ratio 0.38
Financial Ratio History

Enterprise Valuation

Electromed has an Enterprise Value (EV) of 105.16M.

EV / Sales 1.92
EV / EBITDA 14.17
EV / EBIT 11.6
EV / FCF 12.13

Financial Position

The company has a current ratio of 5.75, with a Debt / Equity ratio of 0.

Current Ratio 5.75
Quick Ratio 5.27
Debt / Equity 0
Debt / EBITDA 0.01
Debt / FCF 0.01
Interest Coverage 0

Financial Efficiency

Return on Equity is 11.56% and Return on Invested Capital is 10.79%.

Return on Equity 11.56%
Return on Assets 9.86%
Return on Invested Capital 10.79%
Revenue Per Employee $314,459.77
Profits Per Employee $29,597.7
Employee Count 174
Asset Turnover 1.05
Inventory Turnover 3.5

Taxes

Income Tax 1.89M
Effective Tax Rate 26.81%

Stock Price Statistics

The stock price has increased by 22.31% in the last 52 weeks. The beta is 0.46, so Electromed's price volatility has been higher than the market average.

Beta 0.46
52-Week Price Change 22.31%
50-Day Moving Average 22.93
200-Day Moving Average 24.6
Relative Strength Index (RSI) 38.86
Average Volume (20 Days) 76,185

Income Statement

In the last 12 months, Electromed had revenue of 54.72M and earned 5.15M in profits. Earnings per share was 0.6.

Revenue 54.72M
Gross Profit 41.73M
Operating Income 6.58M
Net Income 5.15M
EBITDA 7.42M
EBIT 6.58M
Earnings Per Share (EPS) 0.6
Full Income Statement

Balance Sheet

The company has 16.08M in cash and 87K in debt, giving a net cash position of 15.99M.

Cash & Cash Equivalents 16.08M
Total Debt 87K
Net Cash 15.99M
Retained Earnings 23.67M
Total Assets 52.45M
Working Capital 35.68M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.07M and capital expenditures -395K, giving a free cash flow of 8.67M.

Operating Cash Flow 9.07M
Capital Expenditures -395K
Free Cash Flow 8.67M
FCF Per Share 1.01
Full Cash Flow Statement

Margins

Gross margin is 76.26%, with operating and profit margins of 12.03% and 9.41%.

Gross Margin 76.26%
Operating Margin 12.03%
Pretax Margin 12.86%
Profit Margin 9.41%
EBITDA Margin 13.56%
EBIT Margin 12.03%
FCF Margin 15.85%

Dividends & Yields

ELMD does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Payout Ratio n/a
Earnings Yield 4.25%
FCF Yield 7.16%
Dividend Details

Analyst Forecast

The average price target for ELMD is $38, which is 87.8% higher than the current price. The consensus rating is "Buy".

Price Target $38
Price Target Difference 87.8%
Analyst Consensus Buy
Analyst Count 1
Stock Forecasts

Scores

Altman Z-Score 14.71
Piotroski F-Score 7