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Electromed (ELMD)
:ELMD
Total Valuation
Electromed has a market cap or net worth of $196.72M. The enterprise value is $248.34M.
Market Cap$196.72M
Enterprise Value$248.34M
Share Statistics
Electromed has 8,556,844 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding8,556,844
Owned by Insiders8.62%
Owned by Institutions0.10%
Financial Efficiency
Electromed’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 10.81%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)10.81%
Return on Capital Employed (ROCE)0.15
Revenue Per Employee314.46K
Profits Per Employee29.60K
Employee Count174
Asset Turnover1.05
Inventory Turnover3.50
Valuation Ratios
The current PE Ratio of Electromed is 23.53. Electromed’s PEG ratio is 0.38.
PE Ratio23.53
PS Ratio3.55
PB Ratio2.72
Price to Fair Value2.72
Price to FCF13.97
Price to Operating Cash Flow13.36
PEG Ratio0.38
Income Statement
In the last 12 months, Electromed had revenue of 54.72M and earned 5.15M in profits. Earnings per share was 0.60.
Revenue54.72M
Gross Profit41.73M
Operating Income6.58M
Pretax Income7.04M
Net Income5.15M
EBITDA7.42M
Earnings Per Share (EPS)0.60
Cash Flow
In the last 12 months, operating cash flow was 11.30M and capital expenditures -175.00K, giving a free cash flow of 11.13M billion.
Operating Cash Flow11.30M
Free Cash Flow11.13M
Free Cash Flow per Share1.30
Dividends & Yields
Electromed pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.52
52-Week Price Change37.42%
50-Day Moving Average25.30
200-Day Moving Average23.88
Relative Strength Index (RSI)41.07
Average Volume (3m)66.26K
Important Dates
Electromed upcoming earnings date is May 13, 2025, TBA Not Confirmed.
Last Earnings DateFeb 11, 2025
Next Earnings DateMay 13, 2025
Ex-Dividend Date―
Financial Position
Electromed as a current ratio of 5.75, with Debt / Equity ratio of 0.00%
Current Ratio5.75
Quick Ratio5.27
Debt to Market Cap0.00
Net Debt to EBITDA-2.15
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Electromed has paid 1.89M in taxes.
Income Tax1.89M
Effective Tax Rate0.27
Enterprise Valuation
Electromed EV to EBITDA ratio is 14.17, with an EV/FCF ratio of 12.13.
EV to Sales1.92
EV to EBITDA14.17
EV to Free Cash Flow12.13
EV to Operating Cash Flow11.60
Balance Sheet
Electromed has $16.23M in cash and marketable securities with $3.51M in debt, giving a net cash position of -$16.23M billion.
Cash & Marketable Securities$16.23M
Total Debt$3.51M
Net Cash-$16.23M
Net Cash Per Share-$1.90
Tangible Book Value Per Share$5.13
Margins
Gross margin is 76.81%, with operating margin of 12.03%, and net profit margin of 9.41%.
Gross Margin76.81%
Operating Margin12.03%
Pretax Margin12.86%
Net Profit Margin9.41%
EBITDA Margin13.56%
EBIT Margin12.03%
Analyst Forecast
The average price target for Electromed is $37.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$37.00
Price Target Upside63.57% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast15.35%
EPS Growth Forecast71.35%