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Electromed, Inc.

Electromed, Inc.

ELMD
Electromed, Inc.US flagNew York Stock Exchange American
35.65
USD
-0.93
- -
295.18MMarket Cap

Total Valuation

Electromed, Inc. carries a market capitalization of 295.18M, placing it among publicly traded companies globally. Its enterprise value stands at 176.96M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap295.18M
Enterprise Value176.96M

Share Statistics

Electromed, Inc. currently has 8.28M shares outstanding.

Shares Outstanding8.28M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Electromed, Inc. trades at a trailing price-to-earnings ratio of 19.20. The price-to-sales ratio is 2.70, and the price-to-book ratio stands at 7.69.

PE Ratio19.20
PS Ratio2.70
PB Ratio7.69
P/TBV Ratio4.06
P/FCF Ratio19.31
P/OCF Ratio18.42

Enterprise Valuation

On an enterprise value basis, Electromed, Inc. trades at an EV/EBITDA multiple of 12.38 and an EV/FCF ratio of 16.81. The EV/Sales ratio of 2.47 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 13.51 provides insight into valuation relative to core operating earnings.

EV / Sales2.47
EV / EBITDA12.38
EV / EBIT13.51
EV / FCF16.81

Financial Position

Electromed, Inc. maintains a current ratio of 4.91, meaning it holds 4.9x the short-term assets needed to cover near-term liabilities.

Current Ratio4.91
Quick Ratio4.53
Debt / EquityN/A
Debt / EBITDAN/A
Interest CoverageN/A

Financial Efficiency

Electromed, Inc. posts a return on equity of 42.22 and a return on invested capital of 20.96.

Return on Equity (ROE)42.22
Return on Assets (ROA)18.05
Return on Invested Capital (ROIC)20.96
Return on Capital Employed (ROCE)42.22
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover4.94

Taxes

Over the trailing twelve months, Electromed, Inc. has paid 3.47M in income taxes, reflecting an effective tax rate of 25.56.

Income Tax3.47M
Effective Tax Rate25.56

Stock Price Statistics

Electromed, Inc.'s stock has gained approximately 76.92308% over the past 52 weeks. The 50-day moving average sits at 28.60, while the 200-day moving average is 26.36.

Beta (5Y)N/A
52-Week Price Change76.92308%
50-Day Moving Average28.60
200-Day Moving Average26.36
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Electromed, Inc. generated 71.75M in revenue and converted that into 10.10M in net income, yielding earnings per share of 1.16. EBITDA reached 14.30M, while operating income came in at 13.10M.

Revenue71.75M
Gross Profit56.28M
Operating Income13.10M
Pretax Income13.57M
Net Income10.10M
EBITDA14.30M
EBIT13.10M
Earnings Per Share (EPS)1.16

Balance Sheet

Total book value stands at 25.22M, with working capital of 40.00M providing operational flexibility.

Cash & Cash Equivalents16.99M
Total DebtN/A
Net Debt-16.98M
Equity (Book Value)25.22M
Book Value Per Share3.04
Working Capital40.00M

Cash Flow

Electromed, Inc. produced 10.53M in operating cash flow over the past twelve months.

Operating Cash Flow10.53M
Capital ExpendituresN/A
Free Cash Flow10.53M
FCF Per Share1.27

Margins

Electromed, Inc. operates with a gross margin of 78.44, reflecting its pricing power and cost economics. The operating margin of 18.25 and net profit margin of 14.08 provide insight into operational efficiency.

Gross Margin78.44
Operating Margin18.25
Pretax Margin18.92
Profit Margin14.08
EBITDA Margin19.93

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield3.89
FCF Yield5.18

Scores

Electromed, Inc. posts an Altman Z-Score of 14.70, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score14.70