Electro Financial Statements From 2010 to 2025

ELSE Stock  USD 4.40  0.06  1.35%   
Electro Sensors financial statements provide useful quarterly and yearly information to potential Electro Sensors 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 Electro Sensors financial statements helps investors assess Electro Sensors' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Electro Sensors' valuation are summarized below:
Gross Profit
4.6 M
Profit Margin
0.0474
Market Capitalization
15.3 M
Enterprise Value Revenue
0.592
Revenue
9.3 M
There are over one hundred nineteen available fundamental signals for Electro Sensors, which can be analyzed over time and compared to other ratios. Investors should ensure to verify all of Electro Sensors' prevailing performance against the performance from 2010 to 2025 to make sure the company is sustainable down the road. As of March 19, 2025, Market Cap is expected to decline to about 9.2 M. In addition to that, Enterprise Value is expected to decline to about 2.7 M

Electro Sensors Total Revenue

6.72 Million

Check Electro Sensors financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Electro Sensors' main balance sheet or income statement drivers, such as Depreciation And Amortization of 159.4 K, Interest Expense of 1.1 K or Total Revenue of 6.7 M, as well as many indicators such as Price To Sales Ratio of 1.41, Dividend Yield of 0.0171 or PTB Ratio of 0.86. Electro financial statements analysis is a perfect complement when working with Electro Sensors Valuation or Volatility modules.
  
Check out the analysis of Electro Sensors Correlation against competitors.
For information on how to trade Electro Stock refer to our How to Trade Electro Stock guide.

Electro Sensors Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets13.1 M16.6 M13 M
Slightly volatile
Short and Long Term Debt Total5.1 K5.4 K380 K
Slightly volatile
Other Current Liabilities276.2 K290.7 K360.1 K
Pretty Stable
Total Current Liabilities1.3 M793.5 K664.1 K
Slightly volatile
Total Stockholder Equity11.3 M15.8 M11.9 M
Slightly volatile
Property Plant And Equipment Net1.2 M1.1 MM
Pretty Stable
Retained EarningsM12.9 M9.3 M
Slightly volatile
Cash11.9 M11.4 M4.5 M
Slightly volatile
Non Current Assets Total2.1 M1.5 M1.6 M
Pretty Stable
Cash And Short Term Investments8.2 M11.4 M8.8 M
Slightly volatile
Net Receivables815.1 K1.5 M923.5 K
Slightly volatile
Common Stock Shares Outstanding3.5 M3.9 M3.4 M
Slightly volatile
Liabilities And Stockholders Equity13.1 M16.6 M13 M
Slightly volatile
Non Current Liabilities Total23.1 K24.3 K384 K
Slightly volatile
Inventory1.2 MM1.5 M
Slightly volatile
Other Current Assets153 K161.1 K159.6 K
Slightly volatile
Other Stockholder Equity1.7 M2.6 M1.9 M
Slightly volatile
Total Liabilities590 K621 K972.4 K
Slightly volatile
Total Current Assets11 M15.1 M11.4 M
Slightly volatile
Accounts Payable351.4 K334.6 K192.8 K
Slightly volatile
Property Plant And Equipment Gross1.2 M2.4 M1.5 M
Slightly volatile
Common Stock Total Equity353.5 K389.9 K334.3 K
Slightly volatile
Common Stock356.2 K393.3 K335.1 K
Slightly volatile
Short Term Investments47.9 K50.4 K4.7 M
Slightly volatile
Property Plant Equipment990.5 K877.5 K1.1 M
Slightly volatile
Net Tangible Assets12.9 M15.4 M12 M
Slightly volatile
Retained Earnings Total Equity10.1 M12 M9.4 M
Slightly volatile
Capital SurpluseM2.3 M1.9 M
Slightly volatile
Other Liabilities299.2 K175.5 K303.1 K
Slightly volatile
Long Term Debt Total16.2 K17.1 K321 K
Slightly volatile
Deferred Long Term Asset Charges207.9 K233.4 K190.5 K
Slightly volatile
Non Current Liabilities Other10.3 K10.8 K93.8 K
Slightly volatile
Net Invested Capital14.4 M15.8 M13.2 M
Slightly volatile
Net Working Capital12.7 M14.3 M11.4 M
Slightly volatile
Capital Stock374 K393.3 K345 K
Slightly volatile

Electro Sensors Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization159.4 K108.1 K207.4 K
Pretty Stable
Total Revenue6.7 M9.8 M7.5 M
Slightly volatile
Gross Profit3.8 M4.9 M4.1 M
Slightly volatile
Other Operating Expenses6.3 M9.9 M7.2 M
Slightly volatile
Cost Of Revenue2.9 MM3.4 M
Slightly volatile
Total Operating Expenses3.4 M4.9 M3.8 M
Slightly volatile
Research Development805.9 K1.1 M772 K
Slightly volatile
Selling General Administrative1.5 M1.8 M1.6 M
Slightly volatile
Selling And Marketing Expenses1.6 M1.5 M1.5 M
Slightly volatile
Non Operating Income Net Other29.9 K31.5 K298.4 K
Slightly volatile
Interest Income211.8 K366.3 K634.4 K
Slightly volatile
Net Interest Income490.2 K466.9 K125.4 K
Slightly volatile
Reconciled Depreciation80.4 K84.6 K260.2 K
Slightly volatile

Electro Sensors Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation160.7 K108.1 K207.5 K
Pretty Stable
End Period Cash Flow11.9 M11.4 M4.6 M
Slightly volatile
Begin Period Cash Flow7.2 M6.9 M3.4 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.411.371.7556
Pretty Stable
Dividend Yield0.01710.0180.0233
Slightly volatile
PTB Ratio0.860.851.1338
Slightly volatile
Days Sales Outstanding49.1262.9546.1394
Slightly volatile
Book Value Per Share2.593.613.4139
Slightly volatile
Average Payables170.3 K154.1 K140.1 K
Very volatile
Stock Based Compensation To Revenue0.00670.0090.0057
Very volatile
Capex To Depreciation0.690.860.6132
Pretty Stable
PB Ratio0.860.851.1338
Slightly volatile
EV To Sales0.320.331.2369
Slightly volatile
Inventory Turnover2.812.832.43
Very volatile
Days Of Inventory On Hand117133153
Slightly volatile
Payables Turnover25.6617.0322.6501
Slightly volatile
Sales General And Administrative To Revenue0.330.260.2258
Slightly volatile
Average Inventory612.8 K705.6 K766.2 K
Slightly volatile
Research And Ddevelopement To Revenue0.130.11370.1031
Slightly volatile
Capex To Revenue0.00890.00940.0118
Pretty Stable
Cash Per Share1.862.612.5106
Pretty Stable
Payout Ratio0.360.350.4233
Slightly volatile
Days Payables Outstanding21.1628.3418.903
Slightly volatile
Intangibles To Total Assets0.0030.00310.0557
Slightly volatile
Current Ratio11.4117.1419.0218
Pretty Stable
Tangible Book Value Per Share2.553.613.3023
Slightly volatile
Receivables Turnover6.76.08.1448
Slightly volatile
Graham Number2.942.423.1525
Slightly volatile
Shareholders Equity Per Share2.593.613.4139
Slightly volatile
Debt To Equity5.0E-45.0E-40.0214
Slightly volatile
Capex Per Share0.02230.02350.0258
Very volatile
Graham Net Net1.732.912.616
Slightly volatile
Average Receivables628.4 K617.8 K557.5 K
Very volatile
Revenue Per Share1.562.252.152
Slightly volatile
Interest Debt Per Share3.0E-43.0E-40.0702
Slightly volatile
Debt To Assets5.0E-45.0E-40.0182
Slightly volatile
Enterprise Value Over EBITDA5.716.0120.2372
Very volatile
Operating Cycle153183197
Slightly volatile
Price Book Value Ratio0.860.851.1338
Slightly volatile
Days Of Payables Outstanding21.1628.3418.903
Slightly volatile
Dividend Payout Ratio0.360.350.4233
Slightly volatile
Company Equity Multiplier1.251.211.1126
Pretty Stable
Long Term Debt To Capitalization0.02620.02940.0321
Slightly volatile
Total Debt To Capitalization5.0E-45.0E-40.0203
Slightly volatile
Debt Equity Ratio5.0E-45.0E-40.0214
Slightly volatile
Quick Ratio9.9214.8517.192
Slightly volatile
Net Income Per E B T0.530.650.7589
Pretty Stable
Cash Ratio13.5212.877.724
Slightly volatile
Cash Conversion Cycle140161180
Slightly volatile
Days Of Inventory Outstanding117133153
Slightly volatile
Days Of Sales Outstanding49.1262.9546.1394
Slightly volatile
Price To Book Ratio0.860.851.1338
Slightly volatile
Fixed Asset Turnover8.0910.358.3152
Very volatile
Enterprise Value Multiple5.716.0120.2372
Very volatile
Debt Ratio5.0E-45.0E-40.0182
Slightly volatile
Price Sales Ratio1.411.371.7556
Pretty Stable
Asset Turnover0.660.680.6124
Very volatile
Gross Profit Margin0.640.570.556
Pretty Stable
Price Fair Value0.860.851.1338
Slightly volatile

Electro Sensors Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap9.2 M11.7 M13 M
Pretty Stable
Enterprise Value2.7 M2.8 MM
Slightly volatile

Electro Fundamental Market Drivers

Cash And Short Term Investments9.9 M

Electro Upcoming Events

15th of March 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About Electro Sensors Financial Statements

Electro Sensors stakeholders use historical fundamental indicators, such as Electro Sensors' revenue or net income, to determine how well the company is positioned to perform in the future. Although Electro Sensors investors may analyze each financial statement separately, they are all interrelated. For example, changes in Electro Sensors' assets and liabilities are reflected in the revenues and expenses on Electro Sensors' 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 Electro Sensors. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue-43.2 K-41 K
Total Revenue9.8 M6.7 M
Cost Of RevenueM2.9 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.26  0.33 
Research And Ddevelopement To Revenue 0.11  0.13 
Capex To Revenue 0.01  0.01 
Revenue Per Share 2.25  1.56 

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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 Electro Sensors is a strong investment it is important to analyze Electro Sensors' 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 Electro Sensors' future performance. For an informed investment choice regarding Electro Stock, refer to the following important reports:
Check out the analysis of Electro Sensors Correlation against competitors.
For information on how to trade Electro Stock refer to our How to Trade Electro Stock guide.
You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
Is Electronic Equipment, Instruments & Components 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 Electro Sensors. If investors know Electro 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 Electro Sensors 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
28.759
Earnings Share
0.13
Revenue Per Share
2.71
Quarterly Revenue Growth
0.221
Return On Assets
0.0043
The market value of Electro Sensors is measured differently than its book value, which is the value of Electro that is recorded on the company's balance sheet. Investors also form their own opinion of Electro Sensors' value that differs from its market value or its book value, called intrinsic value, which is Electro Sensors' 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 Electro Sensors' market value can be influenced by many factors that don't directly affect Electro Sensors' 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 Electro Sensors' value and its price as these two are different measures arrived at by different means. Investors typically determine if Electro Sensors is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Electro Sensors' 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.