Electro-Sensors Inc. (ELSE)
Electro-Sensors Statistics
Share Statistics
Electro-Sensors has 3.45M shares outstanding. The number of shares has increased by null% in one year.
Shares Outstanding | 3.45M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Institutions (%) | 12.03% |
Shares Floating | - |
Failed to Deliver (FTD) Shares | 32 |
FTD / Avg. Volume | 0.53% |
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 39.82 and the forward PE ratio is null. Electro-Sensors's PEG ratio is 0.64.
PE Ratio | 39.82 |
Forward PE | n/a |
PS Ratio | 1.89 |
Forward PS | null |
PB Ratio | 1.24 |
P/FCF Ratio | 227.68 |
PEG Ratio | 0.64 |
Enterprise Valuation
Electro-Sensors has an Enterprise Value (EV) of 7.81M.
EV / Sales | 0.83 |
EV / EBITDA | 14.79 |
EV / EBIT | 60.55 |
EV / FCF | 100.14 |
Financial Position
The company has a current ratio of 24.41, with a Debt / Equity ratio of 0.
Current Ratio | 24.41 |
Quick Ratio | 20.85 |
Debt / Equity | 0 |
Debt / EBITDA | 0 |
Debt / FCF | 0 |
Interest Coverage | 0 |
Financial Efficiency
Return on Equity is 3.11% and Return on Invested Capital is 3.14%.
Return on Equity | 3.11% |
Return on Assets | 3% |
Return on Invested Capital | 3.14% |
Revenue Per Employee | $234.32K |
Profits Per Employee | $11.15K |
Employee Count | 40 |
Asset Turnover | 0.63 |
Inventory Turnover | 2.44 |
Taxes
Income Tax | -10K |
Effective Tax Rate | -2.29% |
Stock Price Statistics
The stock price has increased by 7.64% in the last 52 weeks. The beta is 0.42, so Electro-Sensors's price volatility has been higher than the market average.
Beta | 0.42 |
52-Week Price Change | 7.64% |
50-Day Moving Average | 4.67 |
200-Day Moving Average | 4.3 |
Relative Strength Index (RSI) | 46.1 |
Average Volume (20 Days) | 6.04K |
Income Statement
In the last 12 months, Electro-Sensors had revenue of 9.37M and earned 446K in profits. Earnings per share was 0.13.
Revenue | 9.37M |
Gross Profit | 4.58M |
Operating Income | 440K |
Net Income | 446K |
EBITDA | 528K |
EBIT | 436K |
Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 9.95M in cash and 0 in debt, giving a net cash position of 9.95M.
Cash & Cash Equivalents | 9.95M |
Total Debt | 0 |
Net Cash | 9.95M |
Retained Earnings | 11.63M |
Total Assets | 14.88M |
Working Capital | 12.92M |
Cash Flow
In the last 12 months, operating cash flow was 129K and capital expenditures -51K, giving a free cash flow of 78K.
Operating Cash Flow | 129K |
Capital Expenditures | -51K |
Free Cash Flow | 78K |
FCF Per Share | 0.02 |
Margins
Gross margin is 48.89%, with operating and profit margins of 4.69% and 4.76%.
Gross Margin | 48.89% |
Operating Margin | 4.69% |
Pretax Margin | 4.65% |
Profit Margin | 4.76% |
EBITDA Margin | 5.63% |
EBIT Margin | 4.69% |
FCF Margin | 0.83% |
Dividends & Yields
ELSE pays an annual dividend of $0.16, which amounts to a dividend yield of 3.6%.
Dividend Per Share | $0.16 |
Dividend Yield | 3.6% |
Dividend Growth (YoY) | 0% |
Payout Ratio | 123.08% |
Earnings Yield | 2.51% |
FCF Yield | 0.44% |
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 |
Scores
Altman Z-Score | 19.29 |
Piotroski F-Score | 5 |