Electromed, Inc.
New York Stock Exchange ArcaTotal Valuation
Electromed, Inc. carries a market capitalization of 231.84M, placing it among publicly traded companies globally. Its enterprise value stands at 333.44M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 231.84M |
| Enterprise Value | 333.44M |
Share Statistics
Electromed, Inc. currently has 8.37M shares outstanding.
| Shares Outstanding | 8.37M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Electromed, Inc. trades at a trailing price-to-earnings ratio of 30.94. The price-to-sales ratio is 4.74, and the price-to-book ratio stands at 6.56.
| PE Ratio | 30.94 |
| PS Ratio | 4.74 |
| PB Ratio | 6.56 |
| P/TBV Ratio | 6.74 |
| P/FCF Ratio | 38.03 |
| P/OCF Ratio | 36.18 |
Enterprise Valuation
On an enterprise value basis, Electromed, Inc. trades at an EV/EBITDA multiple of 22.29 and an EV/FCF ratio of 34.50. The EV/Sales ratio of 4.52 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 24.02 provides insight into valuation relative to core operating earnings.
| EV / Sales | 4.52 |
| EV / EBITDA | 22.29 |
| EV / EBIT | 24.02 |
| EV / FCF | 34.50 |
Financial Position
Electromed, Inc. maintains a current ratio of 4.69, meaning it holds 4.7x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 4.69 |
| Quick Ratio | 4.30 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
Electromed, Inc. posts a return on equity of 23.26 and a return on invested capital of 22.50.
| Return on Equity (ROE) | 23.26 |
| Return on Assets (ROA) | 18.82 |
| Return on Invested Capital (ROIC) | 22.50 |
| Return on Capital Employed (ROCE) | 23.26 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 4.54 |
Taxes
Over the trailing twelve months, Electromed, Inc. has paid 3.06M in income taxes, reflecting an effective tax rate of 21.30.
| Income Tax | 3.06M |
| Effective Tax Rate | 21.30 |
Stock Price Statistics
Electromed, Inc.'s stock has gained approximately 12.17949% over the past 52 weeks. The 50-day moving average sits at 39.83, while the 200-day moving average is 31.41.
| Beta (5Y) | N/A |
| 52-Week Price Change | 12.17949% |
| 50-Day Moving Average | 39.83 |
| 200-Day Moving Average | 31.41 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Electromed, Inc. generated 73.78M in revenue and converted that into 11.30M in net income, yielding earnings per share of 1.30. EBITDA reached 14.96M, while operating income came in at 13.88M.
| Revenue | 73.78M |
| Gross Profit | 57.94M |
| Operating Income | 13.88M |
| Pretax Income | 14.36M |
| Net Income | 11.30M |
| EBITDA | 14.96M |
| EBIT | 13.88M |
| Earnings Per Share (EPS) | 1.30 |
Balance Sheet
Total book value stands at 53.98M, with working capital of 45.15M providing operational flexibility.
| Cash & Cash Equivalents | 20.45M |
| Total Debt | N/A |
| Net Debt | -20.45M |
| Equity (Book Value) | 53.98M |
| Book Value Per Share | 6.45 |
| Working Capital | 45.15M |
Cash Flow
Electromed, Inc. produced 9.67M in operating cash flow over the past twelve months.
| Operating Cash Flow | 9.67M |
| Capital Expenditures | N/A |
| Free Cash Flow | 9.67M |
| FCF Per Share | 1.17 |
Margins
Electromed, Inc. operates with a gross margin of 78.54, reflecting its pricing power and cost economics. The operating margin of 18.82 and net profit margin of 15.32 provide insight into operational efficiency.
| Gross Margin | 78.54 |
| Operating Margin | 18.82 |
| Pretax Margin | 19.46 |
| Profit Margin | 15.32 |
| EBITDA Margin | 20.27 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 0.90 |
| FCF Yield | 2.63 |
Scores
Electromed, Inc. posts an Altman Z-Score of 20.58, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 20.58 |