XASEELMD
Market cap242mUSD
Dec 23, Last price
28.65USD
1D
3.32%
1Q
39.28%
Jan 2017
638.40%
IPO
653.95%
Name
Electromed Inc
Chart & Performance
Profile
Electromed, Inc. develops, manufactures, markets, and sells airway clearance therapy and related products that apply high frequency chest wall oscillation (HFCWO) therapy in pulmonary care for patients of various ages in the United States and internationally. The company offers SmartVest airway clearance system; SmartVest SQL System that consists of an inflatable therapy garment, a programmable air pulse generator, and a patented single-hose that delivers air pulses from the generator to the garment; and SmartVest Connect, a wireless technology with personalized HFCWO therapy management portal for patients with compromised pulmonary function. It also provides single patient use SmartVest and SmartVest Wrap products for health care providers in the acute care setting. The company offers its products primarily to home health care market for patients with bronchiectasis, cystic fibrosis, and neuromuscular disease. Electromed, Inc. markets its products primarily to physicians and health care providers, as well as directly to patients. The company was incorporated in 1992 and is headquartered in New Prague, Minnesota.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | 2017‑06 | 2016‑06 | 2015‑06 | |
Income | ||||||||||
Revenues | 54,716 13.83% | 48,067 15.38% | 41,659 16.51% | |||||||
Cost of revenue | 48,135 | 12,464 | 11,573 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 6,581 | 35,603 | 30,086 | |||||||
NOPBT Margin | 12.03% | 74.07% | 72.22% | |||||||
Operating Taxes | 1,886 | 920 | 692 | |||||||
Tax Rate | 28.66% | 2.58% | 2.30% | |||||||
NOPAT | 4,695 | 34,683 | 29,394 | |||||||
Net income | 5,150 62.67% | 3,166 37.35% | 2,305 -2.41% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | (275) | (153) | (1,448) | |||||||
BB yield | 0.21% | 0.16% | 1.71% | |||||||
Debt | ||||||||||
Debt current | ||||||||||
Long-term debt | 7 | 162 | 82 | |||||||
Deferred revenue | (86) | |||||||||
Other long-term liabilities | 12 | 5 | ||||||||
Net debt | (16,073) | (7,210) | 111,929 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 9,067 | 1,315 | (686) | |||||||
CAPEX | (395) | (1,716) | (1,525) | |||||||
Cash from investing activities | (395) | (1,716) | (1,525) | |||||||
Cash from financing activities | 36 | (380) | (1,525) | |||||||
FCF | 7,200 | 30,443 | 24,086 | |||||||
Balance | ||||||||||
Cash | 16,080 | 7,372 | 8,153 | |||||||
Long term investments | (120,000) | |||||||||
Excess cash | 13,344 | 4,969 | ||||||||
Stockholders' equity | 23,755 | 18,879 | 15,865 | |||||||
Invested Capital | 31,213 | 32,224 | 34,163 | |||||||
ROIC | 14.80% | 104.49% | 104.30% | |||||||
ROCE | 14.77% | 94.11% | 88.07% | |||||||
EV | ||||||||||
Common stock shares outstanding | 8,865 | 8,701 | 8,769 | |||||||
Price | 15.03 40.34% | 10.71 11.10% | 9.64 -14.61% | |||||||
Market cap | 133,235 42.98% | 93,186 10.24% | 84,530 -15.99% | |||||||
EV | 117,162 | 85,976 | 196,459 | |||||||
EBITDA | 7,422 | 36,216 | 30,714 | |||||||
EV/EBITDA | 15.79 | 2.37 | 6.40 | |||||||
Interest | 25 | |||||||||
Interest/NOPBT | 0.08% |