Electromed, Inc. ELMD

Healthcare — Medical Devices

27.88 0.02 0.07% as of 25 Sep

Market cap: $233.1M
P/E: 20.4×

Follow ELMD

Revenue Champion (10y)

Growth Flags show if company had growth for consecutive years

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

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

Fold the line items

Columns are period end dates

Powerpack

Full quarterly history

Analyst estimates

Unlimited screener

Unlimited Excel

Unlimited follows

Electromed, Inc. ELMD

Electromed, Inc. ELMD

Stockrow Weekly