Electro-Sensors (ELSE)
NASDAQ:ELSE
Total Valuation
Electro-Sensors has a market cap or net worth of $15.40M. The enterprise value is $4.63M.
Market Cap$15.40M
Enterprise Value$4.63M
Share Statistics
Electro-Sensors has 3,532,423 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,532,423
Owned by Insiders1.53%
Owned by Institutions7.18%
Financial Efficiency
Electro-Sensors’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 0.01%.
Return on Equity (ROE)0.02
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)0.01%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee253.55K
Profits Per Employee7.65K
Employee Count40
Asset Turnover0.65
Inventory Turnover2.46
Valuation Ratios
The current PE Ratio of Electro-Sensors is 47.0. Electro-Sensors’s PEG ratio is -1.47.
PE Ratio47.0
PS Ratio1.42
PB Ratio0.97
Price to Fair Value0.97
Price to FCF24.11
Price to Operating Cash Flow22.79
PEG Ratio-1.47
Income Statement
In the last 12 months, Electro-Sensors had revenue of 10.14M and earned 306.00K in profits. Earnings per share was 0.09.
Revenue10.14M
Gross Profit5.16M
Operating Income2.00K
Pretax Income347.00K
Net Income306.00K
EBITDA442.00K
Earnings Per Share (EPS)0.09
Cash Flow
In the last 12 months, operating cash flow was 662.00K and capital expenditures -65.00K, giving a free cash flow of 597.00K billion.
Operating Cash Flow662.00K
Free Cash Flow597.00K
Free Cash Flow per Share0.17
Dividends & Yields
Electro-Sensors pays an annual dividend of $0.04, resulting in a dividend yield of ―
Dividend Per Share$0.04
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.17
52-Week Price Change4.81%
50-Day Moving Average4.34
200-Day Moving Average4.53
Relative Strength Index (RSI)49.21
Average Volume (3m)3.04K
Important Dates
Electro-Sensors upcoming earnings date is May 8, 2026, During Market Hours (Confirmed).
Last Earnings DateMar 30, 2026
Next Earnings DateMay 8, 2026
Ex-Dividend Date―
Financial Position
Electro-Sensors as a current ratio of 16.22, with Debt / Equity ratio of 0.00%
Current Ratio16.22
Quick Ratio13.93
Debt to Market Cap0.00
Net Debt to EBITDA-23.86
Interest Coverage Ratio0.33
Taxes
In the past 12 months, Electro-Sensors has paid 41.00K in taxes.
Income Tax41.00K
Effective Tax Rate0.12
Enterprise Valuation
Electro-Sensors EV to EBITDA ratio is 8.71, with an EV/FCF ratio of 6.45.
EV to Sales0.38
EV to EBITDA8.71
EV to Free Cash Flow6.45
EV to Operating Cash Flow5.82
Balance Sheet
Electro-Sensors has $10.54M in cash and marketable securities with $0.00 in debt, giving a net cash position of $10.54M billion.
Cash & Marketable Securities$10.54M
Total Debt$0.00
Net Cash$10.54M
Net Cash Per Share$2.99
Tangible Book Value Per Share$4.28
Margins
Gross margin is 50.85%, with operating margin of 0.02%, and net profit margin of 3.02%.
Gross Margin50.85%
Operating Margin0.02%
Pretax Margin3.42%
Net Profit Margin3.02%
EBITDA Margin4.36%
EBIT Margin3.48%
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 Forecast5.36%
EPS Growth Forecast-8.88%