Electro-Sensors Inc. (ELSE)

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AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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4.67

0.43%

After-hours Dec 13, 2024, 07:57 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.

Boring Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08	FY07	FY06	FY05	FY04	FY03	FY02	FY01	FY00	FY99	FY98	FY97	FY96	FY95	FY94	FY93	FY92	FY91	FY90	FY89	FY88	FY86	FY85
Net Income	275.00K	100.00K	410.00K	-124.00K	187.00K	-10.00K	295.00K	202.00K	1.21M	1.09M	706.00K	1.09M	548.00K	527.00K	334.00K	606.00K	1.20M	1.72M	761.00K	172.00K	-144.08K	646.02K	3.52M	681.74K	-22.41K	200.00K	500.00K	500.00K	800.00K	500.00K	500.00K	500.00K	600.00K	400.00K	500.00K	500.00K	600.00K	600.00K
Depreciation & Amortization	94.00K	145.00K	295.00K	360.00K	320.00K	321.00K	308.00K	313.00K	348.00K	209.00K	110.00K	71.00K	57.00K	92.00K	111.00K	122.00K	82.00K	76.00K	97.00K	83.00K	98.63K	97.60K	153.35K	146.65K	139.90K	100.00K	100.00K	100.00K	100.00K	100.00K	100.00K	100.00K	100.00K	100.00K	100.00K	100.00K	100.00K	100.00K
Stock-Based Compensation	67.00K	3.00K	5.00K	6.00K	11.00K	15.00K	51.00K	74.00K	63.00K	67.00K	162.00K	6.00K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Working Capital	95.00K	-26.00K	17.00K	-138.00K	22.00K	56.00K	130.00K	-166.00K	-81.00K	229.00K	-338.00K	385.00K	19.00K	1.40M	142.00K	-570.00K	167.00K	290.00K	-31.00K	-224.00K	414.82K	-1.73M	1.71M	-329.40K	308.56K	-100.00K	-200.00K	200.00K	-	-	-100.00K	-	300.00K	-	-	-	-	-
Other Non-Cash Items	-191.00K	-8.00K	-9.00K	482.00K	-182.00K	-114.00K	-79.00K	-280.00K	-1.47M	-1.16M	-535.00K	-793.00K	548.00K	-2.00K	3.00K	-9.00K	9.00K	-1.77M	-986.00K	-269.00K	-470.85K	-1.65M	-5.47M	-536.01K	-	200.00K	-100.00K	-400.00K	-100.00K	-100.00K	-200.00K	-100.00K	-200.00K	-500.00K	-600.00K	-600.00K	-700.00K	-700.00K
Deferred Income Tax	-99.00K	-48.00K	38.00K	-43.00K	-2.00K	-16.00K	-4.00K	-18.00K	-104.00K	-81.00K	-71.00K	38.00K	14.00K	3.00K	-14.00K	104.00K	-88.00K	60.00K	-	-	-9.00K	13.70K	26.00K	-5.30K	-21.10K	-	-	-	-	-	-	-	-	-	-	-	-	-
Change in Working Capital	-16.00K	-339.00K	30.00K	132.00K	-182.00K	-66.00K	-103.00K	-95.00K	-360.00K	138.00K	-245.00K	324.00K	-252.00K	1.45M	288.00K	-578.00K	-114.00K	85.00K	-15.00K	-264.00K	250.16K	-1.48M	1.75M	-384.87K	416.02K	-200.00K	-200.00K	200.00K	-100.00K	-100.00K	-200.00K	-400.00K	600.00K	-	-	-	-	-
Operating Cash Flow	130.00K	-147.00K	769.00K	331.00K	152.00K	130.00K	468.00K	196.00K	-306.00K	263.00K	127.00K	732.00K	309.00K	618.00K	707.00K	278.00K	1.09M	178.00K	-143.00K	-278.00K	-275.15K	-2.38M	-21.61K	-97.78K	512.41K	300.00K	300.00K	400.00K	700.00K	400.00K	200.00K	200.00K	1.10M	-	-	-	-	-
Capital Expenditures	-70.00K	-65.00K	-141.00K	-25.00K	-257.00K	-32.00K	-114.00K	-8.00K	-70.00K	-46.00K	-23.00K	-196.00K	-82.00K	-38.00K	-3.00K	-	-269.00K	-6.00K	-40.00K	-19.00K	-24.62K	-161.27K	-21.25K	-72.24K	-54.92K	-100.00K	-100.00K	-100.00K	-	-1.40M	-500.00K	-100.00K	-100.00K	-	-	-	-	-
Acquisitions	-	-1.03M	-5.00M	8.00M	150.00K	-	231.00K	-473.00K	1.33M	-400.00K	-26.00K	4.46M	-	215.00K	4.97M	-	-	-	-	-441.00K	-2.61M	-2.26M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchase of Investments	-13.83M	-6.97M	-12.00M	-13.74M	-7.66M	-14.35M	-8.68M	-8.87M	-12.67M	-14.18M	-6.42M	-5.25M	-4.30M	-14.54M	-9.95M	-	-	-	-	-486.00K	-590.58K	-1.11M	-	-	-	-	-	-	-100.00K	-200.00K	-300.00K	-	-300.00K	-	-	-	-	-
Sales Maturities Of Investments	16.00M	8.00M	17.00M	5.75M	15.50M	14.50M	8.45M	9.34M	12.81M	14.05M	6.99M	874.00K	9.50M	14.33M	4.98M	5.00K	-	1.82M	1.21M	788.00K	1.41M	2.28M	-	-	-	-	100.00K	300.00K	200.00K	-	300.00K	200.00K	-	-	-	-	-	-
Other Investing Acitivies	-	1.03M	5.00M	-8.00M	-150.00K	147.00K	-231.00K	473.00K	-1.33M	-135.00K	26.00K	-4.46M	-14.00K	-215.00K	-4.97M	5.00K	-	-	-	441.00K	2.61M	2.26M	5.60M	819.07K	-	-	-100.00K	-	-	200.00K	100.00K	-100.00K	200.00K	-	-	-	-	-
Investing Cash Flow	2.10M	964.00K	4.86M	-8.02M	7.58M	115.00K	-345.00K	465.00K	66.00K	-581.00K	539.00K	-4.57M	5.11M	-253.00K	-4.97M	5.00K	-269.00K	1.82M	1.17M	283.00K	791.45K	1.01M	5.58M	746.83K	-54.92K	-100.00K	-100.00K	200.00K	100.00K	-1.40M	-400.00K	-	-200.00K	-	-	-	-	-
Debt Repayment	-6.00K	-6.00K	-6.00K	-6.00K	-5.00K	-1K	-	-390.00K	-381.00K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-44.84K	-200.00K	-200.00K	-200.00K	-200.00K	800.00K	-	-	-	-	-	-	-	-
Common Stock Repurchased	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Dividend Paid	-	-	-	-	-	-	-	-	-	-	-272.00K	-543.00K	-543.00K	-540.00K	-539.00K	-539.00K	-538.00K	-3.87M	-517.00K	-513.00K	-411.66K	-377.62K	-374.46K	-239.81K	-237.31K	-200.00K	-200.00K	-1.20M	-200.00K	-200.00K	-200.00K	-200.00K	-200.00K	-	-	-	-	-
Other Financial Acitivies	-	122.00K	-	-	-	-150.00K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	199.98K	-	-	-100.00K	-	-	-	-	200.00K	-	-	-	-	-	-
Financial Cash Flow	-6.00K	116.00K	-6.00K	-6.00K	-5.00K	-151.00K	-	-390.00K	-381.00K	3.00K	-263.00K	-535.00K	-522.00K	-528.00K	-522.00K	-533.00K	-491.00K	-3.60M	-426.00K	-404.00K	-376.42K	-301.95K	-361.29K	34.44K	-263.41K	-400.00K	-400.00K	-1.40M	-300.00K	600.00K	-200.00K	-	-200.00K	-	-	-	-	-
Net Cash Flow	2.22M	933.00K	5.62M	-7.70M	7.73M	94.00K	123.00K	271.00K	-621.00K	-315.00K	403.00K	-4.37M	4.89M	-163.00K	-4.78M	-250.00K	328.00K	-1.61M	596.00K	-399.00K	139.89K	-1.67M	5.20M	683.49K	194.08K	-200.00K	-200.00K	-800.00K	500.00K	600.00K	-200.00K	200.00K	-200.00K	-	-	-	-	-
Free Cash Flow	60.00K	-212.00K	628.00K	306.00K	-105.00K	98.00K	354.00K	188.00K	-376.00K	217.00K	104.00K	536.00K	227.00K	580.00K	704.00K	278.00K	819.00K	172.00K	-183.00K	-297.00K	-299.76K	-2.54M	-42.86K	-170.02K	457.49K	200.00K	200.00K	300.00K	700.00K	-1.00M	-300.00K	100.00K	1.00M	-	-	-	-	-