Electro-Sensors Statistics
Total Valuation
Electro-Sensors has a market cap or net worth of $16.66 million. The enterprise value is $5.80 million.
Important Dates
The last earnings date was Tuesday, August 12, 2025, after market close.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Electro-Sensors has 3.45 million shares outstanding. The number of shares has increased by 0.51% in one year.
| Current Share Class | 3.45M |
| Shares Outstanding | 3.45M |
| Shares Change (YoY) | +0.51% |
| Shares Change (QoQ) | +2.96% |
| Owned by Insiders (%) | 52.55% |
| Owned by Institutions (%) | 14.64% |
| Float | 1.64M |
Valuation Ratios
The trailing PE ratio is 36.92.
| PE Ratio | 36.92 |
| Forward PE | n/a |
| PS Ratio | 1.68 |
| Forward PS | n/a |
| PB Ratio | 1.11 |
| P/TBV Ratio | 1.11 |
| P/FCF Ratio | 54.55 |
| P/OCF Ratio | 48.31 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 47.54, with an EV/FCF ratio of 19.73.
| EV / Earnings | 13.36 |
| EV / Sales | 0.61 |
| EV / EBITDA | 47.54 |
| EV / EBIT | 181.25 |
| EV / FCF | 19.73 |
Financial Position
The company has a current ratio of 17.92
| Current Ratio | 17.92 |
| Quick Ratio | 15.07 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 5.33 |
Financial Efficiency
Return on equity (ROE) is 3.08% and return on invested capital (ROIC) is 0.14%.
| Return on Equity (ROE) | 3.08% |
| Return on Assets (ROA) | 0.14% |
| Return on Invested Capital (ROIC) | 0.14% |
| Return on Capital Employed (ROCE) | 0.22% |
| Revenue Per Employee | $238,775 |
| Profits Per Employee | $10,850 |
| Employee Count | 40 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 2.47 |
Taxes
| Income Tax | -17,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +28.12% in the last 52 weeks. The beta is 0.24, so Electro-Sensors's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | +28.12% |
| 50-Day Moving Average | 4.49 |
| 200-Day Moving Average | 4.49 |
| Relative Strength Index (RSI) | 54.04 |
| Average Volume (20 Days) | 5,993 |
Short Selling Information
The latest short interest is 37,180, so 1.08% of the outstanding shares have been sold short.
| Short Interest | 37,180 |
| Short Previous Month | 36,967 |
| Short % of Shares Out | 1.08% |
| Short % of Float | 2.27% |
| Short Ratio (days to cover) | 3.74 |
Income Statement
In the last 12 months, Electro-Sensors had revenue of $9.55 million and earned $434,000 in profits. Earnings per share was $0.13.
| Revenue | 9.55M |
| Gross Profit | 4.77M |
| Operating Income | 32,000 |
| Pretax Income | 303,000 |
| Net Income | 434,000 |
| EBITDA | 122,000 |
| EBIT | 32,000 |
| Earnings Per Share (EPS) | $0.13 |
Full Income StatementBalance Sheet
The company has $10.24 million in cash and n/a in debt, giving a net cash position of $10.24 million or $2.97 per share.
| Cash & Cash Equivalents | 10.24M |
| Total Debt | n/a |
| Net Cash | 10.24M |
| Net Cash Per Share | $2.97 |
| Equity (Book Value) | 14.39M |
| Book Value Per Share | 4.17 |
| Working Capital | 13.01M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $332,000 and capital expenditures -$38,000, giving a free cash flow of $294,000.
| Operating Cash Flow | 332,000 |
| Capital Expenditures | -38,000 |
| Free Cash Flow | 294,000 |
| FCF Per Share | $0.09 |
Full Cash Flow StatementMargins
Gross margin is 49.91%, with operating and profit margins of 0.34% and 4.54%.
| Gross Margin | 49.91% |
| Operating Margin | 0.34% |
| Pretax Margin | 4.37% |
| Profit Margin | 4.54% |
| EBITDA Margin | 1.28% |
| EBIT Margin | 0.34% |
| FCF Margin | 3.08% |
Dividends & Yields
Electro-Sensors does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.51% |
| Shareholder Yield | -0.51% |
| Earnings Yield | 2.71% |
| FCF Yield | 1.83% |
Dividend DetailsAnalyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
Stock Splits
The last stock split was on February 27, 2001. It was a forward split with a ratio of 1.5:1.
| Last Split Date | Feb 27, 2001 |
| Split Type | Forward |
| Split Ratio | 1.5:1 |
Scores
Electro-Sensors has an Altman Z-Score of 14.33 and a Piotroski F-Score of 5.
| Altman Z-Score | 14.33 |
| Piotroski F-Score | 5 |