Electro-Sensors Statistics
Share Statistics
Electro-Sensors has 3.43M shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 3.43M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 1.56M |
| Failed to Deliver (FTD) Shares | 1.24K |
| FTD / Avg. Volume | 40.46% |
Short Selling Information
The latest short interest is 374, so 0.01% of the outstanding shares have been sold short.
| Short Interest | 374 |
| Short % of Shares Out | 0.01% |
| Short % of Float | 0.02% |
| Short Ratio (days to cover) | 0.14 |
Valuation Ratios
The PE ratio is 47.37 and the forward PE ratio is null.
| PE Ratio | 47.37 |
| Forward PE | null |
| PS Ratio | 1.52 |
| Forward PS | null |
| PB Ratio | 0.95 |
| P/FCF Ratio | 217.11 |
| PEG Ratio | n/a |
Enterprise Valuation
Electro-Sensors Inc. has an Enterprise Value (EV) of 3.16M.
| EV / Earnings | 11.48 |
| EV / Sales | 0.37 |
| EV / EBITDA | 6.67 |
| EV / EBIT | -112.73 |
| EV / FCF | 52.61 |
Financial Position
The company has a current ratio of 19.04, with a Debt / Equity ratio of 0.
| Current Ratio | 19.04 |
| Quick Ratio | 16.5 |
| Debt / Equity | 0 |
| Total Debt / Capitalization | 0 |
| Cash Flow / Debt | 0 |
| Interest Coverage | -28 |
Financial Efficiency
Return on equity (ROE) is 0.02% and return on capital (ROIC) is -0.15%.
| Return on Equity (ROE) | 0.02% |
| Return on Assets (ROA) | 0.02% |
| Return on Capital (ROIC) | -0.15% |
| Revenue Per Employee | 244.43K |
| Profits Per Employee | 7.86K |
| Employee Count | 35 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 2.46 |
Taxes
| Income Tax | 103.00K |
| Effective Tax Rate | 0.27 |
Stock Price Statistics
The stock price has increased by 18.62% in the last 52 weeks. The beta is 0.41, so Electro-Sensors 's price volatility has been higher than the market average.
| Beta | 0.41 |
| 52-Week Price Change | 18.62% |
| 50-Day Moving Average | 4.09 |
| 200-Day Moving Average | 4.03 |
| Relative Strength Index (RSI) | 63.65 |
| Average Volume (20 Days) | 3.06K |
Income Statement
In the last 12 months, Electro-Sensors had revenue of $8.55M and earned $275.00K in profits. Earnings per share was $0.08.
| Revenue | 8.55M |
| Gross Profit | 4.25M |
| Operating Income | -28.00K |
| Net Income | 275.00K |
| EBITDA | 473.00K |
| EBIT | -28.00K |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has $9.87M in cash and $0 in debt, giving a net cash position of $9.87M.
| Cash & Cash Equivalents | 9.87M |
| Total Debt | 0 |
| Net Cash | 9.87M |
| Retained Earnings | 11.18M |
| Total Assets | 14.96M |
| Working Capital | 12.90M |
Cash Flow
In the last 12 months, operating cash flow was $130.00K and capital expenditures -$70.00K, giving a free cash flow of $60.00K.
| Operating Cash Flow | 130.00K |
| Capital Expenditures | -70.00K |
| Free Cash Flow | 60.00K |
| FCF Per Share | 0.02 |
Margins
Gross margin is 49.62%, with operating and profit margins of -0.33% and 3.21%.
| Gross Margin | 49.62% |
| Operating Margin | -0.33% |
| Pretax Margin | 4.42% |
| Profit Margin | 3.21% |
| EBITDA Margin | 5.53% |
| EBIT Margin | -0.33% |
| FCF Margin | 0.7% |
Dividends & Yields
ELSE 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 | 1.72% |
| FCF Yield | 0.38% |
Analyst Forecast
Currently there are no analyst rating for ELSE.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Feb 27, 2001. It was a forward split with a ratio of 3:2.
| Last Split Date | Feb 27, 2001 |
| Split Type | forward |
| Split Ratio | 3:2 |
Scores
| Altman Z-Score | 13.66 |
| Piotroski F-Score | 6 |