Electromed Inc. (ELMD)
Electromed Statistics
Share Statistics
Electromed has 8.56M shares outstanding. The number of shares has increased by -1.71% in one year.
| Shares Outstanding | 8.56M |
| Shares Change (YoY) | -1.71% |
| Shares Change (QoQ) | -2.09% |
| Owned by Institutions (%) | 37.75% |
| Shares Floating | 6.76M |
| Failed to Deliver (FTD) Shares | 925 |
| FTD / Avg. Volume | 0.91% |
Short Selling Information
The latest short interest is 145.28K, so 1.72% of the outstanding shares have been sold short.
| Short Interest | 145.28K |
| Short % of Shares Out | 1.72% |
| Short % of Float | 2.2% |
| Short Ratio (days to cover) | 2.66 |
Valuation Ratios
The PE ratio is 23.53 and the forward PE ratio is 57.49. Electromed's PEG ratio is 0.38.
| PE Ratio | 23.53 |
| Forward PE | 57.49 |
| PS Ratio | 2.21 |
| Forward PS | 2.6 |
| PB Ratio | 2.72 |
| P/FCF Ratio | 13.97 |
| PEG Ratio | 0.38 |
Enterprise Valuation
Electromed Inc. has an Enterprise Value (EV) of 83.44M.
| EV / Earnings | 16.2 |
| EV / Sales | 1.52 |
| EV / EBITDA | 11.24 |
| EV / EBIT | 12.68 |
| EV / FCF | 9.62 |
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 |
| Total Debt / Capitalization | 0.19 |
| Cash Flow / Debt | 104.22 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is 0.12% and return on capital (ROIC) is 10.79%.
| Return on Equity (ROE) | 0.12% |
| Return on Assets (ROA) | 0.1% |
| Return on Capital (ROIC) | 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 | 0.27 |
Stock Price Statistics
The stock price has increased by 44.83% in the last 52 weeks. The beta is 0.41, so Electromed's price volatility has been higher than the market average.
| Beta | 0.41 |
| 52-Week Price Change | 44.83% |
| 50-Day Moving Average | 29.01 |
| 200-Day Moving Average | 23.16 |
| Relative Strength Index (RSI) | 28.81 |
| Average Volume (20 Days) | 101.82K |
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 |
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 | 52.27M |
| Working Capital | 35.52M |
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 |
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 | 2.57% |
| FCF Yield | 4.33% |
Analyst Forecast
The average price target for ELMD is $38, which is 62.5% higher than the current price. The consensus rating is "Buy".
| Price Target | $38 |
| Price Target Difference | 62.5% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
Scores
| Altman Z-Score | 17.1 |
| Piotroski F-Score | 7 |