Electro-Sensors, Inc.

As of March 31, 2026, Electro-Sensors, Inc. carries a market capitalization of 15.72M, placing it among publicly traded companies globally. Its enterprise value stands at 4.90M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of March 31, 2026, Electro-Sensors, Inc. has 3.53M shares outstanding.

As of March 31, 2026, Electro-Sensors, Inc. trades at a trailing price-to-earnings ratio of 60.89. The price-to-sales ratio is 1.48, and the price-to-book ratio stands at 1.05.

As of March 31, 2026, Electro-Sensors, Inc. trades at an EV/EBITDA multiple of 122.59 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.47 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Electro-Sensors, Inc. trades at an EV/FCF ratio of 7.26, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 4.90M versus a market cap of 15.72M, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2026, Electro-Sensors, Inc. maintains a current ratio of 12.64, meaning it holds 12.6x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended March 31, 2026, Electro-Sensors, Inc. posted a return on equity (ROE) of 1.74, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) is negative at -0.29, so the business is destroying capital rather than earning a return above its cost of capital. Return on assets (ROA) stands at 1.63, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 1.80, useful for judging operating efficiency across full business cycles. The company generates approximately 268,769.23 in revenue per employee across its workforce of 39.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.49 indicates how many times Electro-Sensors, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2026, Electro-Sensors, Inc. recorded 27,000.00 in income tax expense. That works out to an effective tax rate of 9.61, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 281,000.00, leaving 254,000.00 in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on July 30, 2026, Electro-Sensors, Inc.'s stock has gained approximately 66.37% over the past 52 weeks. The 50-day moving average sits at 7.68, while the 200-day moving average is 5.58.

Over the twelve months ended March 31, 2026, Electro-Sensors, Inc. generated 10.48M in revenue and converted that into 254,000.00 in net income, yielding earnings per share of 0.07. EBITDA reached 40,000.00, while operating income came in at -47,000.00.

These figures are as of March 31, 2026. Total book value stands at 14.90M, with working capital of 13.51M providing operational flexibility.

Electro-Sensors, Inc. produced 760,000.00 in operating cash flow over the twelve months ended March 31, 2026. After subtracting -93,000.00 in capital expenditures, free cash flow totaled 667,000.00 - equivalent to 0.19 per share.

Over the twelve months ended March 31, 2026, Electro-Sensors, Inc. posted a gross margin of 51.47, reflecting its pricing power and cost economics. The operating margin of -0.45 and net profit margin of 2.42 provide insight into operational efficiency.

These figures cover the twelve months ended March 31, 2026. Free cash flow yield stands at 4.28, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt.

Electro-Sensors, Inc.'s most recent stock split took place on February 27, 2001 with a 2:3 split ratio.

As of March 31, 2026, Electro-Sensors, Inc. has an Altman Z-Score of 10.80, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.