Electro-Sensors, Inc. / Fundamentals
Income statement
- Net revenue
€8.19M - Cost of goods sold
€4.10M - Gross profit
€4.09M - SG&A expenses
€3.25M - R&D expenses
€812.53K - EBITDA
€339.77K - D&A
€57.49K - EBIT
€27.46K - Interest expenses
-€5.15K - EBT
€357.79K - Tax expenses
-€14.59K - Net income
€372.37K
Cash flow statement
- Net deferred tax
-€146.72K - Non-cash items
€111.54K - Changes in working capital
-€187.04K - Operating cash flow
€284.86K - Capex
€32.60K - Other investing cash flow
€0.00 - Net investing cash flow
-€32.60K - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
€0.00 - Net financing cash flow
€0.00 - Foreign exchange effects
€0.00 - Net change in cash
€252.25K - Cash at end of period
€8.74M - Free cash flow
€317.46K
Balance sheet
- Cash and cash equivalents
€8.74M - Cash and short-term investments
€8.74M - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
€3.09M - Total current assets
€11.82M - Property, plant & equipment
€752.47K - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€0.00 - Total non-current assets
€1.18M - Total assets
€13.01M - Accounts payable
€246.25K - Short-term debt
€0.00 - Other current liabilities
€413.56K - Total current liabilities
€659.80K - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€0.00 - Total liabilities
€659.80K - Common stock
€295.15K - Retained earnings
€9.97M - Other equity
€0.00 - Total equity
€12.35M - Total liabilities and shareholders' equity
€13.01M
Company information
- Market capitalization
€12.44M - Employees
40 - Enterprise Value
€4.98M
Company ratios
- Gross margin
-
49.9% Even with peer group: 45.4% - EBITDA margin
-
4.1% Much better than peer group: -29.8% - EBIT margin
-
0.3% Much better than peer group: -35.4% - EBT margin
-
4.4% Much better than peer group: -306.1% - Net margin
-
4.5% Much better than peer group: -36.0% - ROE
-
3.0% Much worse than peer group: 259.9% - ROA
-
2.9% Better than peer group: -10.0% - Asset turnover
-
63.0% Much worse than peer group: 84.3% - FCF margin
-
3.1% Much better than peer group: -32.0% - FCF yield
2.0% - Efficiency ratio
95.9% - Net sales per employee
-
€204.87K - Net income per employee
-
€9.31K