Electro-Sensors Inc.

4.35
-0.07 (-1.58%)
At close: Apr 02, 2025, 3:55 PM
4.47
2.72%
After-hours: Apr 02, 2025, 04:08 PM EDT

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
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 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
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 0
Net Cash 9.95M
Retained Earnings 11.63M
Total Assets 14.88M
Working Capital 12.92M
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 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%
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

Scores

Altman Z-Score 19.29
Piotroski F-Score 5