Electro-Sensors Inc. (ELSE)
Electro-Sensors Statistics
Share Statistics
Electro-Sensors has 3.45M shares outstanding. The number of shares has increased by 0.61% in one year.
| Shares Outstanding | 3.45M |
| Shares Change (YoY) | 0.61% |
| Shares Change (QoQ) | 0.61% |
| Owned by Institutions (%) | 12.03% |
| Shares Floating | 1.57M |
| Failed to Deliver (FTD) Shares | 32 |
| FTD / Avg. Volume | 0.5% |
Short Selling Information
The latest short interest is 5.16K, so 0.15% of the outstanding shares have been sold short.
| Short Interest | 5.16K |
| Short % of Shares Out | 0.15% |
| Short % of Float | 0.31% |
| Short Ratio (days to cover) | 1 |
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 0.24% in the last 52 weeks. The beta is 0.29, so Electro-Sensors's price volatility has been higher than the market average.
| Beta | 0.29 |
| 52-Week Price Change | 0.24% |
| 50-Day Moving Average | 4.48 |
| 200-Day Moving Average | 4.31 |
| Relative Strength Index (RSI) | 39.23 |
| Average Volume (20 Days) | 6.38K |
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 |
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 | 18.32 |
| Piotroski F-Score | 5 |