Electromedical Technologies Inc

Chart & Performance

D1W1MN

P/E

—

P/S

0.19

EPS

—

Div Yield, %

0.00%

Shrs. gr., 5y

90.09%

Rev. gr., 5y

14.84%

Revenues

+17.30%

Net income

-3m

L-43.20%

CFO

-1m

L+83.28%

Profile

Electromedical Technologies, Inc., a bioelectronics manufacturing and marketing company, provides medical devices for pain management in the United States. It offers WellnessPro Plus, a bioelectronics therapy prescription device that is used by consumers and health care professionals to relieve chronic and acute pain. The company was founded in 2002 and is headquartered in Scottsdale, Arizona.

URL

https://electromedtech.com/

IPO date

Jun 17, 2019

Employees

Domiciled in

Incorporated in

Valuation

Order:

Title USD in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY
Title USD in thousands, except ratios and share amounts	2023‑12	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12	2017‑12
Income
Revenues	1,349 17.30%	1,150 26.72%	907 22.96%
Cost of revenue	2,978	2,509	4,543
Unusual Expense (Income)
NOPBT	(1,629)	(1,359)	(3,636)
NOPBT Margin
Operating Taxes		1,182	3,313
Tax Rate
NOPAT	(1,629)	(2,541)	(6,949)
Net income	(2,641) -43.20%	(4,650) -60.57%	(11,794) 154.48%
Dividends
Dividend yield
Proceeds from repurchase of equity		43
BB yield
Debt
Debt current	1,442	1,337	899
Long-term debt	411	640	673
Deferred revenue
Other long-term liabilities	8	10	9
Net debt	1,766	1,608	1,189
Cash flow
Cash from operating activities	(1,417)	(773)	(1,194)
CAPEX	(150)
Cash from investing activities	1,745
Cash from financing activities	(608)	759	1,312
FCF	(697)	(1,579)	(7,629)
Balance
Cash	88	368	383
Long term investments
Excess cash	20	311	338
Stockholders' equity	(26,700)	(24,458)	(21,527)
Invested Capital	25,534	24,224	22,386
ROIC
ROCE	139.73%	580.30%
EV
Common stock shares outstanding	377,216	133,596	50,992
Price
Market cap
EV
EBITDA	(1,603)	(1,337)	(3,614)
EV/EBITDA
Interest	893	791	3,314
Interest/NOPBT