Education
About Us
Working with TipRanks
Follow Us
Electro-Sensors (ELSE)
NASDAQ:ELSE
Total Valuation
Electro-Sensors has a market cap or net worth of $17.14M. The enterprise value is $3.95M.
Market Cap$17.14M
Enterprise Value$3.95M
Share Statistics
Electro-Sensors has 3,449,021 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,449,021
Owned by Insiders―
Owned by Institutions7.07%
Financial Efficiency
Electro-Sensors’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is -0.03%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)-0.03%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee234.32K
Profits Per Employee11.15K
Employee Count40
Asset Turnover0.63
Inventory Turnover2.44
Valuation Ratios
The current PE Ratio of Electro-Sensors is 39.82. Electro-Sensors’s PEG ratio is ―.
PE Ratio39.82
PS Ratio0.00
PB Ratio0.97
Price to Fair Value1.24
Price to FCF178.20
Price to Operating Cash Flow107.58
PEG Ratio―
Income Statement
In the last 12 months, Electro-Sensors had revenue of 9.37M and earned 446.00K in profits. Earnings per share was 0.13.
Revenue9.37M
Gross Profit4.58M
Operating Income-4.00K
Pretax Income436.00K
Net Income446.00K
EBITDA528.00K
Earnings Per Share (EPS)0.13
Cash Flow
In the last 12 months, operating cash flow was 129.00K and capital expenditures -51.00K, giving a free cash flow of 78.00K billion.
Operating Cash Flow129.00K
Free Cash Flow78.00K
Free Cash Flow per Share0.02
Dividends & Yields
Electro-Sensors pays an annual dividend of $0.039, resulting in a dividend yield of ―
Dividend Per Share$0.039
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.13
52-Week Price Change-6.11%
50-Day Moving Average4.27
200-Day Moving Average4.33
Relative Strength Index (RSI)42.96
Average Volume (3m)39.63K
Important Dates
Electro-Sensors upcoming earnings date is Aug 8, 2025, TBA Not Confirmed.
Last Earnings DateMay 12, 2025
Next Earnings DateAug 8, 2025
Ex-Dividend DateMay 08, 2013
Financial Position
Electro-Sensors as a current ratio of 24.41, with Debt / Equity ratio of 0.00%
Current Ratio24.41
Quick Ratio20.85
Debt to Market Cap0.00
Net Debt to EBITDA-18.84
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Electro-Sensors has paid -10.00K in taxes.
Income Tax-10.00K
Effective Tax Rate-0.02
Enterprise Valuation
Electro-Sensors EV to EBITDA ratio is 14.79, with an EV/FCF ratio of 100.14.
EV to Sales0.83
EV to EBITDA14.79
EV to Free Cash Flow100.14
EV to Operating Cash Flow60.55
Balance Sheet
Electro-Sensors has $10.00M in cash and marketable securities with $0.00 in debt, giving a net cash position of -$10.00M billion.
Cash & Marketable Securities$10.00M
Total Debt$0.00
Net Cash-$10.00M
Net Cash Per Share-$2.90
Tangible Book Value Per Share$4.17
Margins
Gross margin is 48.89%, with operating margin of -0.04%, and net profit margin of 4.76%.
Gross Margin48.89%
Operating Margin-0.04%
Pretax Margin4.65%
Net Profit Margin4.76%
EBITDA Margin5.63%
EBIT Margin4.65%
Analyst Forecast
The average price target for Electro-Sensors is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast9.56%
EPS Growth Forecast61.85%