Electromed, Inc. ELMD

27.88 0.02 0.07% as of 25 Sep

Market cap: $233.1M
P/E: 20.4×

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Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Jun '17	Jun '18	Jun '19	Jun '20	Jun '21	Jun '22	Jun '23	Jun '24	Jun '25	Jun '26
P/E ratio Full definition →	20.48	23.48	22.04	31.41	40.32	34.43	28.18	23.58	24.99	30.88
P/S ratio Full definition →	1.75	1.57	1.40	3.98	2.70	1.96	1.89	2.21	2.90	4.74
P/FCF ratio Full definition →	89.64	23.69	36.52	40.17	36.79	0.00	0.00	13.97	16.77	41.80
P/Operating CF Full definition →	117.26	77.70	30.99	100.74	128.44	(110.50)	90.74	26.99	48.17	116.78
P/B ratio Full definition →	2.37	1.96	1.71	4.28	2.98	2.39	2.41	2.72	4.30	6.48
Price to Tangible BV Full definition →	2.46	2.02	1.75	4.36	3.05	2.43	2.45	2.76	4.34	6.52
EV/Sales Full definition →	1.58	1.38	1.19	3.66	2.37	1.77	1.74	1.92	2.67	4.46
EV/EBITDA Full definition →	9.39	11.13	9.91	20.30	22.64	20.44	18.06	14.18	15.46	22.02
EV/Operating CF Full definition →	34.21	15.99	14.38	28.34	27.60	(107.29)	63.45	11.61	14.99	34.08
EV/FCF Full definition →	80.86	20.88	30.95	36.94	32.30	(33.29)	(208.07)	12.13	15.40	39.37
Quick Ratio Full definition →	5.36	4.01	5.63	7.93	6.23	4.08	3.91	5.13	3.86	4.21
Current Ratio Full definition →	6.38	4.85	6.72	9.38	6.83	4.83	4.69	5.75	4.31	4.69
Net Debt/EBITDA Full definition →	(1.02)	(1.81)	(2.07)	(1.77)	(3.15)	(2.25)	(1.56)	(2.17)	(1.38)	(1.37)
Debt/Assets Full definition →	4.98%	4.02%	0.15%	0.24%	0.23%	0.10%	0.35%	0.00%	0.00%	0.00%
Debt/Equity Full definition →	0.06	0.05	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Asset Turnover Full definition →	1.19	1.12	1.10	1.04	1.02	1.06	1.10	1.12	1.21	1.23
Operating CF/Net income Full definition →	0.53	1.33	1.31	1.01	1.30	(0.30)	0.42	1.76	1.51	0.86
Capex/Depreciation Full definition →	(0.89)	(0.72)	(1.50)	(1.32)	(0.73)	(2.43)	(2.80)	(0.47)	(0.22)	(1.21)
Interest Coverage Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ROE Full definition →	12.59%	8.79%	8.20%	14.86%	7.54%	6.92%	8.81%	12.53%	17.18%	23.26%
ROA Full definition →	10.22%	7.26%	6.97%	13.28%	6.71%	5.87%	7.26%	10.51%	14.22%	18.82%
ROIC Full definition →	15.24%	10.44%	9.84%	16.11%	9.52%	7.13%	8.22%	14.45%	21.62%	25.87%
Return on Tangible Assets Full definition →	11.81%	8.49%	8.09%	14.44%	7.70%	7.21%	8.94%	12.36%	19.16%	22.44%
Average Days of Receivables Full definition →	140.43	152.30	148.80	148.41	173.86	184.45	183.23	155.65	142.97	153.24
Research and Development Expense of Revenue Full definition →	2.31%	0.89%	1.86%	3.23%	4.82%	3.25%	1.91%	1.20%	1.56%	1.78%
Selling, General and Administrative Expense of Revenue Full definition →	63.42%	66.45%	65.29%	61.42%	62.77%	65.09%	65.73%	63.03%	61.43%	57.94%
Intangible Assets out of Total Assets Full definition →	0.03	0.02	0.02	0.02	0.02	0.01	0.01	0.01	0.01	0.01
Share Based Compensation of Revenue Full definition →	1.85%	3.05%	2.95%	2.78%	2.86%	2.34%	1.47%	3.09%	4.78%	3.69%
Graham Net Nets Full definition →	0.32	0.42	0.48	0.19	0.28	0.33	0.33	0.30	0.19	0.13
Graham Number Full definition →	3.77	3.77	4.09	6.30	4.88	5.04	6.17	8.38	10.06	14.19
Earnings Yield Full definition →	4.88%	4.26%	4.54%	3.18%	2.48%	2.90%	3.55%	4.24%	4.00%	3.24%
Free Cash Flow Yield Full definition →	1.12%	4.22%	2.74%	2.49%	2.72%	(2.71%)	(0.44%)	7.16%	5.96%	2.39%
Revenue per Share Full definition →	3.17	3.45	3.77	3.86	4.17	4.92	5.68	6.39	7.57	8.93
Operating CF per Share Full definition →	0.15	0.30	0.31	0.50	0.36	(0.08)	0.16	1.06	1.35	1.17
Capex per Share Full definition →	(0.08)	(0.07)	(0.17)	(0.12)	(0.05)	(0.18)	(0.20)	(0.05)	(0.04)	(0.16)
Free Cash Flow per Share Full definition →	0.06	0.23	0.14	0.38	0.31	(0.26)	(0.05)	1.01	1.31	1.01
Cash per Share Full definition →	0.68	0.91	0.94	1.25	1.39	0.96	0.87	1.88	1.81	2.47
Shareholders Equity per Share Full definition →	2.33	2.75	3.10	3.60	3.78	4.03	4.45	5.20	5.11	6.53
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	2.33	2.75	3.10	3.60	3.78	4.03	4.45	5.20	5.11	6.53
Free Cash Flow Full definition →	0.50	1.87	1.20	3.22	2.63	(2.21)	(0.40)	8.67	11.09	8.37
Working Capital Full definition →	15.58	18.48	20.89	25.04	27.07	27.39	29.73	36.50	34.61	45.15
Capital Expenditures Full definition →	(0.69)	(0.57)	(1.39)	(0.98)	(0.45)	(1.52)	(1.72)	(0.39)	(0.31)	(1.30)
Net Current Asset Value Full definition →	14.48	18.48	20.87	25.03	27.01	27.35	29.65	36.48	34.49	45.08
EV/EBIT Full definition →	11.41	14.40	13.16	23.24	27.04	24.76	20.82	15.99	17.68	23.73
Capex to Sales Full definition →	0.03	0.02	0.04	0.03	0.01	0.04	0.04	0.01	0.00	0.02
Net Profit Margin Full definition →	8.62%	6.47%	6.33%	12.81%	6.61%	5.53%	6.59%	9.41%	11.78%	15.32%
Price to Operating Income Full definition →	12.65	16.34	15.53	25.27	30.80	27.48	22.62	18.41	19.24	25.19
Other line items
Depreciation/Fixed assets Full definition →	0.23	0.26	0.26	0.20	0.17	0.14	0.11	0.16	0.29	0.21
Cash ROIC Full definition →	(8.19%)	(2.08%)	(3.02%)	1.00%	(1.19%)	(12.40%)	(9.64%)	6.44%	11.42%	5.98%
Accounts Receivable Turnover Full definition →	2.91	2.60	2.55	2.50	2.37	2.19	2.13	2.31	2.64	2.63
Accounts Payable Turnover Full definition →	8.45	8.87	10.67	12.73	13.62	10.50	8.77	10.91	7.63	5.96
Inventory Turnover Full definition →	2.10	2.59	2.92	2.55	3.25	3.86	3.12	3.27	4.00	4.54
Average Days of Payables Full definition →	45.75	45.28	28.73	27.91	29.59	45.05	43.37	28.38	69.39	60.93
Days of Inventory on Hand Full definition →	176.51	138.91	128.43	154.87	91.30	113.53	133.41	104.30	85.83	84.86
Average Receivables Full definition →	8.88	10.88	12.29	12.98	15.12	19.04	22.59	23.73	24.20	28.02
Average Payables Full definition →	0.63	0.74	0.70	0.57	0.62	0.97	1.32	1.19	1.84	2.66
Average Inventory Full definition →	2.52	2.52	2.55	2.85	2.60	2.65	3.70	3.97	3.51	3.49
Average Assets Full definition →	21.82	25.23	28.40	31.32	35.18	39.24	43.59	49.02	53.02	60.03
Average Common Equity Full definition →	17.71	20.83	24.16	27.99	31.33	33.29	35.92	41.11	43.88	48.59

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Electromed, Inc. ELMD

Electromed, Inc. ELMD

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