Electromed Statistics Share Statistics Electromed has 8.39M
shares outstanding. The number of shares has increased by -2.93%
in one year.
Shares Outstanding 8.39M Shares Change (YoY) -2.93% Shares Change (QoQ) -2% Owned by Institutions (%) 43.69% Shares Floating 6.62M Failed to Deliver (FTD) Shares 15 FTD / Avg. Volume 0.02%
Short Selling Information The latest short interest is 271.39K, so 3.24% of the outstanding
shares have been sold short.
Short Interest 271.39K Short % of Shares Out 3.24% Short % of Float 3.63% Short Ratio (days to cover) 3.58
Valuation Ratios The PE ratio is 23.53 and the forward
PE ratio is 19.26.
Electromed's PEG ratio is
0.38.
PE Ratio 23.53 Forward PE 19.26 PS Ratio 2.21 Forward PS 2.3 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 $314.46K Profits Per Employee $29.6K 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 32.5% in the
last 52 weeks. The beta is 0.38, so Electromed's
price volatility has been higher than the market average.
Beta 0.38 52-Week Price Change 32.5% 50-Day Moving Average 19.79 200-Day Moving Average 24.97 Relative Strength Index (RSI) 44.16 Average Volume (20 Days) 82,782
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%
