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% Owned by Institutions (%) 13.33% Shares Floating 1.57M Failed to Deliver (FTD) Shares 82 FTD / Avg. Volume 0.21%
Short Selling Information The latest short interest is 36.97K, so 1.07% of the outstanding
shares have been sold short.
Short Interest 36.97K Short % of Shares Out 1.07% Short % of Float 2.23% Short Ratio (days to cover) 2.63
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 n/a PB Ratio 1.24 P/FCF Ratio 227.68 PEG Ratio 0.64
Financial Ratio History 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 n/a Debt / FCF n/a Interest Coverage 0
Financial Efficiency Return on Equity is 3.11% and Return on Invested Capital is -0.03%.
Return on Equity 3.11% Return on Assets 3% Return on Invested Capital -0.03% 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 24.67% in the
last 52 weeks. The beta is 0.24, so Electro-Sensors's
price volatility has been higher than the market average.
Beta 0.24 52-Week Price Change 24.67% 50-Day Moving Average 4.44 200-Day Moving Average 4.47 Relative Strength Index (RSI) 53.57 Average Volume (20 Days) 38,403
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 -4K Net Income 446K EBITDA 528K EBIT 436K Earnings Per Share (EPS) 0.13
Full Income Statement 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 n/a Net Cash n/a Retained Earnings 11.63M Total Assets 15.09M Working Capital 12.95M
Full Balance Sheet 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
Full Cash Flow Statement Margins Gross margin is 48.89%, with operating and profit margins of -0.04% and 4.76%.
Gross Margin 48.89% Operating Margin -0.04% Pretax Margin 4.65% Profit Margin 4.76% EBITDA Margin 5.63% EBIT Margin -0.04% 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 145.45% Earnings Yield 2.51% FCF Yield 0.44%
Dividend Details 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 Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number 3.49 Graham Upside -25.74%
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 15.31 Piotroski F-Score 4
