ELMD Electromed Inc

Price (delayed)

$18.93

Market cap

$158.75M

P/E Ratio

22.81

Dividend/share

N/A

EPS

$0.83

Enterprise value

$143.51M

Electromed manufactures, markets, and sells products that provide airway clearance therapy, including the SmartVest® Airway Clearance System, to patients with compromised pulmonary function. The Company is headquartered in New Prague, ...

Highlights
The net income has surged by 64% year-on-year and by 6% since the previous quarter
Electromed's EPS has soared by 63% YoY and by 6% from the previous quarter
The company's quick ratio fell by 19% YoY

Key stats

What are the main financial stats of ELMD
Market
Shares outstanding
8.39M
Market cap
$158.75M
Enterprise value
$143.51M
Valuations
Price to earnings (P/E)
22.81
Price to book (P/B)
3.69
Price to sales (P/S)
2.62
EV/EBIT
14.94
EV/EBITDA
13.71
EV/Sales
2.34
Earnings
Revenue
$61.44M
Gross profit
$47.65M
Operating income
$8.96M
Net income
$7.16M
EBIT
$9.61M
EBITDA
$10.46M
Free cash flow
$11.88M
Per share
EPS
$0.83
EPS diluted
$0.79
Free cash flow per share
$1.4
Book value per share
$5.14
Revenue per share
$7.23
TBVPS
$6.11
Balance sheet
Total assets
$52.45M
Total liabilities
$8.51M
Debt
$0
Equity
$43.94M
Working capital
$35.68M
Liquidity
Debt to equity
0
Current ratio
5.19
Quick ratio
4.54
Net debt/EBITDA
-1.46
Margins
EBITDA margin
17%
Gross margin
77.6%
Net margin
11.7%
Operating margin
14.6%
Efficiency
Return on assets
13.9%
Return on equity
16.5%
Return on invested capital
35%
Return on capital employed
21.9%
Return on sales
15.6%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

ELMD stock price

How has the Electromed stock price performed over time
Intraday
-1.25%
1 week
1.56%
1 month
3.78%
1 year
31.09%
YTD
-35.94%
QTD
-13.92%

Financial performance

How have Electromed's revenue and profit performed over time
Revenue
$61.44M
Gross profit
$47.65M
Operating income
$8.96M
Net income
$7.16M
Gross margin
77.6%
Net margin
11.7%
The net income has surged by 64% year-on-year and by 6% since the previous quarter
ELMD's operating income has surged by 56% year-on-year and by 3.5% since the previous quarter
Electromed's net margin has increased by 44% YoY and by 3.5% from the previous quarter
Electromed's operating margin has increased by 36% YoY

Price vs fundamentals

How does ELMD's price correlate with its fundamentals

Growth

What is Electromed's growth rate over time

Valuation

What is Electromed stock price valuation
P/E
22.81
P/B
3.69
P/S
2.62
EV/EBIT
14.94
EV/EBITDA
13.71
EV/Sales
2.34
Electromed's EPS has soared by 63% YoY and by 6% from the previous quarter
ELMD's P/E is 33% below its 5-year quarterly average of 33.8 and 24% below its last 4 quarters average of 30.1
The price to book (P/B) is 19% higher than the 5-year quarterly average of 3.1 but 16% lower than the last 4 quarters average of 4.4
The equity rose by 3.3% year-on-year
The stock's price to sales (P/S) is 21% less than its last 4 quarters average of 3.3 but 4.8% more than its 5-year quarterly average of 2.5
ELMD's revenue is up by 15% year-on-year and by 3% since the previous quarter

Efficiency

How efficient is Electromed business performance
The ROIC has soared by 73% YoY and by 5% from the previous quarter
The ROE has soared by 50% YoY and by 5% from the previous quarter
The company's return on assets rose by 48% YoY and by 3.7% QoQ
Electromed's ROS has increased by 37% YoY

Dividends

What is ELMD's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for ELMD.

Financial health

How did Electromed financials performed over time
Electromed's total liabilities has increased by 34% YoY
The current ratio has declined by 21% year-on-year
Electromed's debt is 100% less than its equity
The equity rose by 3.3% year-on-year

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.