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 12 FTD / Avg. Volume 0.01%
Short Selling Information The latest short interest is 300.69K, so 3.59% of the outstanding
shares have been sold short.
Short Interest 300.69K Short % of Shares Out 3.59% Short % of Float 4.02% Short Ratio (days to cover) 6.99
Valuation Ratios The PE ratio is 24.32 and the forward
PE ratio is 24.03.
Electromed's PEG ratio is
0.49.
PE Ratio 24.32 Forward PE 24.03 PS Ratio 2.86 Forward PS 2.9 PB Ratio 4.24 P/FCF Ratio 16.53 PEG Ratio 0.49
Financial Ratio History Enterprise Valuation Electromed has an Enterprise Value (EV) of 168M.
EV / Sales 2.62 EV / EBITDA 15.51 EV / EBIT 14.75 EV / FCF 15.15
Financial Position The company has a current ratio of 4.31,
with a Debt / Equity ratio of 0.
Current Ratio 4.31 Quick Ratio 3.99 Debt / Equity 0 Debt / EBITDA n/a Debt / FCF n/a Interest Coverage 0
Financial Efficiency Return on Equity is 17.44% and Return on Invested Capital is 16.34%.
Return on Equity 17.44% Return on Assets 14.01% Return on Invested Capital 16.34% Revenue Per Employee $367.82K Profits Per Employee $43.32K Employee Count 174 Asset Turnover 1.19 Inventory Turnover 4.25
Taxes Income Tax 2.75M Effective Tax Rate 26.71%
Stock Price Statistics The stock price has increased by 45.24% 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 45.24% 50-Day Moving Average 20.07 200-Day Moving Average 24.73 Relative Strength Index (RSI) 72.64 Average Volume (20 Days) 81,470
Income Statement In the last 12 months, Electromed had revenue of 64M
and earned 7.54M
in profits. Earnings per share was 0.9.
Revenue 64M Gross Profit 49.97M Operating Income 9.66M Net Income 7.54M EBITDA 10.83M EBIT 9.66M Earnings Per Share (EPS) 0.9
Full Income Statement Balance Sheet The company has 15.29M in cash and 0 in
debt, giving a net cash position of 15.29M.
Cash & Cash Equivalents 15.29M Total Debt n/a Net Cash n/a Retained Earnings 21.18M Total Assets 53.8M Working Capital 34.61M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 11.39M
and capital expenditures -306K, giving a free cash flow of 11.09M.
Operating Cash Flow 11.39M Capital Expenditures -306K Free Cash Flow 11.09M FCF Per Share 1.33
Full Cash Flow Statement Margins Gross margin is 78.08%, with operating and profit margins of 15.09% and 11.78%.
Gross Margin 78.08% Operating Margin 15.09% Pretax Margin 16.07% Profit Margin 11.78% EBITDA Margin 16.93% EBIT Margin 15.09% FCF Margin 17.32%
