XNASELSE
Market cap18mUSD
Jan 17, Last price
5.40USD
1D
0.56%
1Q
38.11%
Jan 2017
56.07%
Name
Electro-Sensors Inc
Chart & Performance
Profile
Electro-Sensors, Inc. engages in the manufacture and sale of industrial production monitoring and process control systems. The company manufactures and sells various monitoring and control systems that measure machine production and operation rates, as well as regulate the speed of related machines in production processes. Its speed monitoring systems include a line of products that measure production counts or rates, such as parts, gallons, or board feet; and alarm systems, tachometers, and other devices that translate impulses from the sensors into alarm signals, computer inputs, or digital displays. The company's temperature application products consist of bearing, gear box, and motor temperature monitoring sensors. It also offers production monitoring devices that include a belt alignment and slide gate position monitors; vibration monitoring products; and tilt switches. In addition, the company provides hazard monitoring systems, such as Electro-Sentry, which integrates its sensors for monitoring temperature, belt alignment, and shaft speed with programmable control logic; HazardPRO, a wireless hazard technology monitoring system; and HazardPRO site system manager software. It serves grain/feed/milling, bulk material, manufacturing, food product, ethanol, power generation, and other processing industries. The company sells its products through internal sales team, manufacturer's representatives, and distributors in the United States, Canada, Mexico, Brazil, Chile, Guatemala, Germany, Peru, United Kingdom, Ukraine, Egypt, Saudi Arabia, the United Arab Emirates, South Africa, Tunisia, India, Australia, China, the Republic of Korea, Vietnam, Malaysia, the Philippines, Thailand, and Singapore. Electro-Sensors, Inc. was incorporated in 1968 and is headquartered in Minnetonka, Minnesota.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 8,555 -5.25% | 9,029 4.90% | |||||||
Cost of revenue | 8,583 | 9,066 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (28) | (37) | |||||||
NOPBT Margin | |||||||||
Operating Taxes | 103 | (28) | |||||||
Tax Rate | |||||||||
NOPAT | (131) | (9) | |||||||
Net income | 275 175.00% | 100 -75.61% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 122 | ||||||||
BB yield | -0.79% | ||||||||
Debt | |||||||||
Debt current | 6 | ||||||||
Long-term debt | 6 | ||||||||
Deferred revenue | |||||||||
Other long-term liabilities | (27) | 250 | |||||||
Net debt | (9,926) | (9,670) | |||||||
Cash flow | |||||||||
Cash from operating activities | 130 | (147) | |||||||
CAPEX | (70) | (65) | |||||||
Cash from investing activities | 2,100 | 964 | |||||||
Cash from financing activities | (6) | 116 | |||||||
FCF | (199) | (306) | |||||||
Balance | |||||||||
Cash | 9,926 | 9,682 | |||||||
Long term investments | |||||||||
Excess cash | 9,498 | 9,231 | |||||||
Stockholders' equity | 11,525 | 11,251 | |||||||
Invested Capital | 4,230 | 4,131 | |||||||
ROIC | |||||||||
ROCE | |||||||||
EV | |||||||||
Common stock shares outstanding | 3,428 | 3,433 | |||||||
Price | 3.80 -15.93% | 4.52 -28.08% | |||||||
Market cap | 13,026 -16.05% | 15,516 -28.33% | |||||||
EV | 3,100 | 5,846 | |||||||
EBITDA | 66 | 108 | |||||||
EV/EBITDA | 46.98 | 54.13 | |||||||
Interest | 1,000 | 1,000 | |||||||
Interest/NOPBT |