NASDAQ
ELSE
Last Price
US $7.70
KEY FIGURES
MKT CAP
$27.2M
EPS
TTM
$0.07
PEG
TTM
N/M
P/E
TTM
106.50x
P/S
TTM
2.58x
YIELD
0.00%
GROWTH
Revenue Y/Y
Profit margin
Current Ratio
Capital Returns
1.73%
Return on equity
ROIC: -0.29%
Valuation History
104.0X
Price to Earnings
EV/EBITDA: 44.0X
Cash flow
Profit margin
5.88%
(FY vs FY)
EBITDA Y/Y
18.27%
(FY vs FY)
Cash flow Y/Y
14.30%
(FY vs FY)
Cash Flow (DCF)
Fair Value
Market $7.70
-22.21%
Default assumptions
EBITDA Multiple
Fair Value
Market $7.70
-49.74%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.
Valuation
Financial
Performance
Financial stability - Cash flow debt coverage.
Electro-Sensors, Inc. carries no debt; cash flow comfortably covers obligations.
Financial stability - Healthy cash flow growth.
Electro-Sensors, Inc.'s free cash flow has increased 665.38% from $78.00K last year to $597.00K, signaling increasing performance
Financial stability - Healthy debt to equity ratio.
Electro-Sensors, Inc.'s debt to equity ratio is 0.00, which means that the company's assets are healthy financed, signaling financial stability. READ MORE: A ratio under 0.60 means the company finances its assets with own equity, signaling financial stability and good management.
Financial risk - Healthy debt to equity ratio development.
Electro-Sensors, Inc. has insufficient data to evaluate this check.
Financial stability - Net debt/EBITDA.
Electro-Sensors, Inc. has a net debt to EBITDA ratio of 0.00x, which is below the 3.00x threshold, indicating healthy leverage and financial stability
Financial stability - ICR.
Electro-Sensors, Inc. earns at least as much interest as it pays. Interest obligations are fully covered.
Financial risk - Profit margin growth.
Electro-Sensors, Inc.'s profit margin has decreased (-49.07%) in the last year from 4.76% to 2.42%, signaling decreasing performance
Financial stability - Short term assets vs short term liabilities.
Electro-Sensors, Inc.'s short-term assets of $14.35M exceed its short-term liabilities of $885.00K
Decreasing performance - ROA.
Electro-Sensors, Inc.'s return on assets of 1.58% is lower than the 5.00% threshold, indicating inefficient asset utilization
Decreasing performance - Absolute return on equity.
Electro-Sensors, Inc.'s return on equity of 1.73%, is lower than 15.00%, indicating bad performance
Increasing performance - Earnings quality.
Electro-Sensors, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Increasing performance - Earnings stability.
Electro-Sensors, Inc. had positive net income in 5.00 out of 5 years, indicating stable and consistent earnings
Increasing performance - Free cash flow.
Electro-Sensors, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures
Increasing performance - FCF yield.
Electro-Sensors, Inc. has a free cash flow yield of 2.19%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Decreasing performance - Healthy earnings growth.
Electro-Sensors, Inc.'s yearly earnings has decreased -31.39% since last year from $446.00K to $306.00K, signaling decreasing performance
Increasing performance - Healthy revenue growth.
Electro-Sensors, Inc.'s yearly revenue has increased 8.20% since last year from $9.37M to $10.14M, signaling increasing performance
Decreasing performance - ROIC.
ROIC -0.29% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.
Increasing performance - 3-year revenue CAGR.
Electro-Sensors, Inc.'s 3-year revenue CAGR of 3.95% is positive, indicating growing revenue over the past 3 years
Increasing performance - Revenue consistency.
Electro-Sensors, Inc. had revenue growth in 4.00 out of 5 years, indicating consistent revenue performance
Increasing performance - ROE consistency.
Electro-Sensors, Inc. had positive ROE in 5.00 out of 5 years, indicating consistent and reliable returns on equity
Overvalued - DCF valuation.
Electro-Sensors, Inc. is overvalued relative to its fair value price of 5.99 based on Discounted Cash Flow model
Overvalued - Earnings yield.
Electro-Sensors, Inc. has an earnings yield of 0.94%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings
Overvalued - EBITDA valuation.
Electro-Sensors, Inc. is overvalued relative to its fair value price of 3.87 based on EBITDA multiple model
Overvalued - EV/EBITDA.
Electro-Sensors, Inc. has an EV/EBITDA ratio of 37.68x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings
Overvalued - PEG ratio value.
Electro-Sensors, Inc. has no meaningful EPS growth rate; PEG ratio cannot be computed.
Undervalued - P/B ratio.
Electro-Sensors, Inc. has a price-to-book ratio of 1.82x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Undervalued - P/S ratio.
Electro-Sensors, Inc. has a price-to-sales ratio of 2.58x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue