Electro-Sensors, Inc.

Total Valuation

Electro-Sensors, Inc. carries a market capitalization of 27.27M, placing it among publicly traded companies globally. Its enterprise value stands at 4.65M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Electro-Sensors, Inc. currently has 3.53M shares outstanding.

Valuation Ratios

Electro-Sensors, Inc. trades at a trailing price-to-earnings ratio of 60.87. The price-to-sales ratio is 1.48, and the price-to-book ratio stands at 1.27.

Enterprise Valuation

On an enterprise value basis, Electro-Sensors, Inc. trades at an EV/EBITDA multiple of 116.24 and an EV/FCF ratio of 5.40. The EV/Sales ratio of 0.44 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 284.08 provides insight into valuation relative to core operating earnings.

Financial Position

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.

Financial Efficiency

Electro-Sensors, Inc. posts a return on equity of 2.11 and a return on invested capital of -0.29.

Taxes

Over the trailing twelve months, Electro-Sensors, Inc. has paid 27,000.00 in income taxes, reflecting an effective tax rate of 9.61.

Stock Price Statistics

Electro-Sensors, Inc.'s stock has gained approximately 64.60554% over the past 52 weeks. The 50-day moving average sits at 7.67, while the 200-day moving average is 5.47.

Income Statement

Over the trailing twelve months, 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.

Balance Sheet

Total book value stands at 12.17M, with working capital of 13.51M providing operational flexibility.

Cash Flow

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

Margins

Electro-Sensors, Inc. operates with 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.

Dividends & Yields

Stock Splits

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

Scores

Electro-Sensors, Inc. posts an Altman Z-Score of 10.67, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.