Electromed Financial Statements From 2010 to 2025

ELMD Stock  USD 24.65  0.13  0.52%   
Electromed financial statements provide useful quarterly and yearly information to potential Electromed investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Electromed financial statements helps investors assess Electromed's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Electromed's valuation are summarized below:
Gross Profit
45.8 M
Profit Margin
0.1134
Market Capitalization
212 M
Enterprise Value Revenue
3.2609
Revenue
59.6 M
There are over one hundred nineteen available fundamental signals for Electromed, which can be analyzed over time and compared to other ratios. Investors should ensure to verify all of Electromed's prevailing performance against the performance from 2010 to 2025 to make sure the company is sustainable down the road. The current year's Market Cap is expected to grow to about 114.5 M. The current year's Enterprise Value is expected to grow to about 99.4 M

Electromed Total Revenue

66.07 Million

Check Electromed financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Electromed's main balance sheet or income statement drivers, such as Depreciation And Amortization of 684.7 K, Interest Expense of 85.2 K or Selling General Administrative of 39.8 M, as well as many indicators such as Price To Sales Ratio of 1.38, Dividend Yield of 0.0 or PTB Ratio of 2.65. Electromed financial statements analysis is a perfect complement when working with Electromed Valuation or Volatility modules.
  
Check out the analysis of Electromed Correlation against competitors.
For information on how to trade Electromed Stock refer to our How to Trade Electromed Stock guide.

Electromed Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets63.1 M60.1 M32.1 M
Slightly volatile
Short and Long Term Debt Total74.4 K78.3 K909.7 K
Slightly volatile
Other Current Liabilities7.7 M7.3 M3.2 M
Slightly volatile
Total Current Liabilities4.5 M8.8 M4.5 M
Slightly volatile
Total Stockholder Equity53.8 M51.2 M26.7 M
Slightly volatile
Property Plant And Equipment NetMMM
Slightly volatile
Accounts Payable814.3 K1.2 M760.1 K
Slightly volatile
Cash19.4 M18.5 M7.9 M
Slightly volatile
Non Current Assets Total5.6 M9.3 M5.6 M
Slightly volatile
Non Currrent Assets Other95 K100 K7.6 M
Pretty Stable
Other Assets1.091.15531 K
Pretty Stable
Cash And Short Term Investments19.4 M18.5 M7.9 M
Slightly volatile
Net Receivables29 M27.7 M14.9 M
Slightly volatile
Common Stock Total Equity86.6 K98.9 K83 K
Slightly volatile
Common Stock Shares Outstanding8.9 M10.2 M8.5 M
Slightly volatile
Liabilities And Stockholders Equity63.1 M60.1 M32.1 M
Slightly volatile
Inventory2.6 M4.3 M2.6 M
Slightly volatile
Other Current Assets735.2 K378.4 K629.7 K
Pretty Stable
Other Stockholder Equity16.5 M23.9 M16.8 M
Slightly volatile
Total Liabilities5.6 M8.8 M5.2 M
Slightly volatile
Property Plant And Equipment Gross12.6 M12 M5.2 M
Slightly volatile
Total Current Assets53.3 M50.8 M26.2 M
Slightly volatile
Short Term Debt68.4 K72 K266.2 K
Slightly volatile
Intangible Assets561.7 K591.3 K718.8 K
Slightly volatile
Common Stock87.1 K100 K83.2 K
Slightly volatile
Property Plant Equipment3.9 M6.5 MM
Slightly volatile
Net Tangible Assets24.2 M42.6 M23.8 M
Slightly volatile
Long Term Debt Total990.6 K987.4 K1.2 M
Slightly volatile
Capital Surpluse16.7 M21.6 M15.8 M
Slightly volatile
Short and Long Term DebtM990.9 K942.2 K
Very volatile
Deferred Long Term Asset Charges557.1 K723.4 K510.4 K
Slightly volatile
Net Invested Capital34.1 M51.2 M28.4 M
Slightly volatile
Net Working Capital27.5 M42 M22.7 M
Slightly volatile
Capital Stock94 K100 K86.2 K
Slightly volatile
Other Liabilities7.1 KK8.7 K
Slightly volatile
Non Current Liabilities Other13.1 K13.8 K19.3 K
Slightly volatile

Electromed Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization684.7 K967.1 K694.6 K
Slightly volatile
Interest Expense85.2 K89.7 K1.3 M
Very volatile
Selling General Administrative39.8 M38 M21 M
Slightly volatile
Total Revenue66.1 M62.9 M33 M
Slightly volatile
Gross Profit50.4 M48 M25.1 M
Slightly volatile
Other Operating Expenses58.1 M55.4 M30 M
Slightly volatile
Research Development781.7 K754.4 K726.6 K
Slightly volatile
Cost Of Revenue15.7 M14.9 MM
Slightly volatile
Total Operating Expenses42.4 M40.4 M22 M
Slightly volatile
Minority Interest20.5 K20.7 K18.2 K
Slightly volatile
Tax Provision2.3 M2.2 M917.1 K
Slightly volatile
Interest Income549.4 K523.2 K144.2 K
Slightly volatile
Reconciled Depreciation590.1 K756.9 K736.1 K
Slightly volatile
Selling And Marketing Expenses1.2 M1.3 M1.5 M
Slightly volatile

Electromed Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based CompensationM1.9 M772 K
Slightly volatile
Begin Period Cash Flow5.1 M8.5 M5.6 M
Slightly volatile
Depreciation684.7 K967.1 K694.6 K
Slightly volatile
Other Non Cash Items4.3 M4.1 M1.7 M
Slightly volatile
Capital Expenditures431.5 K454.2 K828.2 K
Very volatile
End Period Cash Flow19.4 M18.5 M7.9 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.381.991.734
Slightly volatile
PTB Ratio2.653.132.3633
Pretty Stable
Days Sales Outstanding185185169
Very volatile
Book Value Per Share4.924.683.0248
Slightly volatile
Average Payables697.6 K657 K608.2 K
Very volatile
Stock Based Compensation To Revenue0.02920.02780.0192
Slightly volatile
Capex To Depreciation0.510.541.2865
Slightly volatile
PB Ratio2.653.132.3633
Pretty Stable
EV To Sales1.311.731.5948
Slightly volatile
Inventory Turnover2.193.152.7323
Slightly volatile
Days Of Inventory On Hand152120138
Slightly volatile
Payables Turnover7.2211.589.6524
Slightly volatile
Sales General And Administrative To Revenue0.730.690.648
Pretty Stable
Average Inventory1.6 M2.2 M2.2 M
Slightly volatile
Research And Ddevelopement To Revenue0.01310.01380.0252
Slightly volatile
Capex To Revenue0.00790.00830.0331
Slightly volatile
Cash Per Share1.771.690.8834
Slightly volatile
Days Payables Outstanding50.6632.6440.391
Slightly volatile
Intangibles To Total Assets0.01370.01450.0298
Slightly volatile
Current Ratio4.135.185.451
Pretty Stable
Tangible Book Value Per Share4.844.612.9362
Slightly volatile
Receivables Turnover1.782.052.2141
Pretty Stable
Graham Number7.937.554.3722
Slightly volatile
Shareholders Equity Per Share4.924.683.0247
Slightly volatile
Debt To Equity0.00210.00220.093
Slightly volatile
Capex Per Share0.05040.05310.1021
Pretty Stable
Average Receivables7.6 M12.4 M10.7 M
Slightly volatile
Revenue Per Share6.045.753.7666
Slightly volatile
Interest Debt Per Share0.01110.01170.2859
Pretty Stable
Debt To Assets0.00180.00190.0557
Slightly volatile
Operating Cycle337304307
Pretty Stable
Price Book Value Ratio2.653.132.3633
Pretty Stable
Days Of Payables Outstanding50.6632.6440.391
Slightly volatile
Company Equity Multiplier1.511.351.3122
Slightly volatile
Long Term Debt To Capitalization0.05940.06260.0854
Slightly volatile
Total Debt To Capitalization0.00210.00220.0673
Slightly volatile
Debt Equity Ratio0.00210.00220.093
Slightly volatile
Quick Ratio3.624.744.7968
Slightly volatile
Cash Ratio1.061.891.5052
Slightly volatile
Cash Conversion Cycle208213258
Slightly volatile
Days Of Inventory Outstanding152120138
Slightly volatile
Days Of Sales Outstanding185185169
Very volatile
Price To Book Ratio2.653.132.3633
Pretty Stable
Fixed Asset Turnover5.589.387.296
Slightly volatile
Debt Ratio0.00180.00190.0557
Slightly volatile
Price Sales Ratio1.381.991.734
Slightly volatile
Asset Turnover0.820.941.0004
Very volatile
Gross Profit Margin0.60.690.7373
Pretty Stable
Price Fair Value2.653.132.3633
Pretty Stable

Electromed Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap114.5 M109 M61.5 M
Slightly volatile
Enterprise Value99.4 M94.6 M55 M
Slightly volatile

Electromed Fundamental Market Drivers

Cash And Short Term Investments16.1 M

Electromed Upcoming Events

13th of February 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About Electromed Financial Statements

Electromed stakeholders use historical fundamental indicators, such as Electromed's revenue or net income, to determine how well the company is positioned to perform in the future. Although Electromed investors may analyze each financial statement separately, they are all interrelated. For example, changes in Electromed's assets and liabilities are reflected in the revenues and expenses on Electromed's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Electromed. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue318.6 K302.6 K
Total Revenue62.9 M66.1 M
Cost Of Revenue14.9 M15.7 M
Stock Based Compensation To Revenue 0.03  0.03 
Sales General And Administrative To Revenue 0.69  0.73 
Research And Ddevelopement To Revenue 0.01  0.01 
Capex To Revenue 0.01  0.01 
Revenue Per Share 5.75  6.04 
Ebit Per Revenue 0.11  0.06 

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Electromed is a strong investment it is important to analyze Electromed's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Electromed's future performance. For an informed investment choice regarding Electromed Stock, refer to the following important reports:
Check out the analysis of Electromed Correlation against competitors.
For information on how to trade Electromed Stock refer to our How to Trade Electromed Stock guide.
You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
Is Health Care Equipment & Supplies space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Electromed. If investors know Electromed will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Electromed listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.158
Earnings Share
0.75
Revenue Per Share
6.983
Quarterly Revenue Growth
0.187
Return On Assets
0.109
The market value of Electromed is measured differently than its book value, which is the value of Electromed that is recorded on the company's balance sheet. Investors also form their own opinion of Electromed's value that differs from its market value or its book value, called intrinsic value, which is Electromed's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Electromed's market value can be influenced by many factors that don't directly affect Electromed's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Electromed's value and its price as these two are different measures arrived at by different means. Investors typically determine if Electromed is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Electromed's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.