Electro-Sensors (ELSE) AI Stock Analysis

• Market Cap: $14.62M
• Dividend Yield: N/A
• Average Volume (3M): 24.01K
• Price to Earnings (P/E): 39.3
• Beta (1Y): 0.03
• Revenue Growth: 9.56%
• EPS Growth: 61.85%
• Country: US
• Employees: 40
• Sector: Technology
• Sector Strength: 84
• Industry: Hardware, Equipment & Parts
• EPS (TTM): -0.02
• Shares Outstanding: 3,449,021
• 10 Day Avg. Volume: 44,516
• 30 Day Avg. Volume: 24,010
• PEG Ratio: -2.04
• Price to Book (P/B): 1.15
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -72.51
• Enterprise Value/Market Cap: 0.53
• Enterprise Value/Revenue: 0.21
• Enterprise Value/Gross Profit: 1.69
• Enterprise Value/Ebitda: 5.67
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 67 Neutral
• Price Target: ―

Electro-Sensors exhibits a solid financial structure with strong revenue growth and profitability, bolstered by a debt-free balance sheet. However, the technical analysis indicates a neutral market position and the valuation suggests the stock might be overvalued, impacting its attractiveness. The absence of notable recent corporate events and earnings call updates places emphasis on the existing financial and technical data.

Electro-Sensors Business Overview & Revenue Model

Company Description

Electro-Sensors, Inc. is a technology company specializing in the development and manufacture of industrial monitoring systems. Based in the United States, the company primarily operates in the industrial automation sector. Its core products include sensors and monitoring devices used for vibration monitoring, speed monitoring, position monitoring, and temperature monitoring, which are essential for ensuring the efficient and safe operation of industrial equipment and machinery.

How the Company Makes Money

Electro-Sensors generates revenue through the sale of its industrial monitoring systems and products. These products are typically sold to manufacturers and operators of industrial equipment across a variety of sectors, including manufacturing, mining, and processing industries. The company may also offer related services such as installation support, maintenance, and technical support, which can contribute to its revenue streams. Key revenue streams include the direct sales of sensors and systems to end-users, as well as potential sales through distribution partners or resellers. Additionally, Electro-Sensors may engage in strategic partnerships or collaborations with other firms in the automation and industrial equipment sectors to expand its market reach and enhance its product offerings.

Electro-Sensors Financial Statement Overview

Summary

Electro-Sensors shows strong financial health with consistent revenue growth and improved profitability. The balance sheet is robust with no debt, indicating financial stability, though there is potential to enhance operational efficiency and cash flow generation.

Income Statement

Electro-Sensors has demonstrated a positive revenue growth trend with a 9.57% increase from 2023 to 2024. The gross profit margin is strong at 48.87%, indicating efficient cost management. The net profit margin improved to 4.76% in 2024, showcasing enhanced profitability. However, the EBIT and EBITDA margins are relatively low at 4.69%, suggesting room for operational efficiency improvements.

Balance Sheet

The company maintains a solid financial position with no debt and a high equity ratio of 96.29%. The return on equity improved to 3.11%, a positive sign for investors. The absence of debt and strong equity position reflect financial stability and low leverage risk, though the company could benefit from leveraging debt for growth opportunities.

Cash Flow

The operating cash flow to net income ratio is 0.29, indicating moderate cash generation relative to net income. Free cash flow improved to $78,000, but the free cash flow to net income ratio remains modest at 0.17. While free cash flow growth is positive, the company should focus on enhancing cash flow generation relative to earnings.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	9.37M	9.37M	8.55M	9.03M	8.61M	7.62M
Gross Profit	4.59M	4.58M	4.25M	4.84M	4.68M	3.93M
EBITDA	319.00K	528.00K	473.00K	218.00K	755.00K	191.00K
Net Income	371.00K	446.00K	275.00K	100.00K	410.00K	-124.00K
Balance Sheet
Total Assets	15.09M	14.88M	14.45M	14.04M	13.89M	13.32M
Cash, Cash Equivalents and Short-Term Investments	9.92M	10.00M	9.93M	9.68M	9.77M	9.13M
Total Debt	0.00	0.00	0.00	6.00K	12.00K	18.00K
Total Liabilities	786.00K	552.00K	690.00K	630.00K	703.00K	545.00K
Stockholders Equity	14.30M	14.33M	13.76M	13.41M	13.19M	12.77M
Cash Flow
Free Cash Flow	-154.00K	78.00K	60.00K	-212.00K	628.00K	306.00K
Operating Cash Flow	-103.00K	129.00K	130.00K	-147.00K	769.00K	331.00K
Investing Cash Flow	-51.00K	-51.00K	2.10M	964.00K	4.86M	-8.02M
Financing Cash Flow	0.00	0.00	-6.00K	116.00K	-6.00K	-6.00K

Electro-Sensors Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 4.24
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For ELSE, the sentiment is Positive. The current price of 4.24 is below the 20-day moving average (MA) of 4.26, above the 50-day MA of 4.16, and below the 200-day MA of 4.38, indicating a neutral trend. The MACD of 0.02 indicates Positive momentum. The RSI at 51.29 is Neutral, neither overbought nor oversold. The STOCH value of 29.29 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for ELSE.

Electro-Sensors Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ELSE	67 Neutral	$14.62M	39.30	2.64%	―	9.56%	61.85%
CPSH	66 Neutral	$39.66M	―	-18.07%	―	-13.83%	-476.23%
Sector *	63 Neutral	$33.24B	5.92	-11.55%	1.90%	5.54%	-20.14%
DAIO	59 Neutral	$28.18M	―	-14.35%	―	-18.88%	-534.79%
REFR	47 Neutral	$51.94M	―	-37.98%	―	62.28%	44.68%
NSYS	45 Neutral	$25.35M	6.41	-9.81%	―	-12.87%	-148.14%