Discounted Cash Flow Rating
Buy
Return on Equity Rating
Buy
Debt to Equity Rating
Sell
Price to Earnings Rating
Neutral
Analyst Rating
Buy
Simple Moving Average
Sell
Exponential Moving Average
Neutral
Relative Strength Index
Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Neutral
Insider Trading
Strong Buy
Wall Street Data Solutions Rating
Buy
A
Electromed, Inc. (ELMD)
Electromedical & Electrotherapeutic Apparatus
Electromed Inc is a United States-based company that develops, manufactures, markets and sells innovative products that provide airway clearance therapy, including the SmartVest Airway Clearance System and related products, to patients with compromised pulmonary function with a commitment to excellence and compassionate service. The SmartVest System features a programmable air pulse generator, a therapy garment worn over the upper body and a connecting hose, which together provide safe, comfortable, and effective airway clearance therapy.
500 SIXTH AVENUE NW
NEW PRAGUE, MN
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
08/13/2010
Market Cap
129,749,393
Shares Outstanding
8,580,000
Weighted SO
8,581,677
Total Employees
N/A
Upcoming Earnings
08/20/2024
Beta
0.2510
Last Div
0.0000
Range
8.8-18.6
Chg
0.5500
Avg Vol
23951
Mkt Cap
129749393
Exch
AMEX
Country
US
Phone
952 758 9299
DCF Diff
-10.9014
DCF
25.6714
Div Yield
0.0000
P/S
2.4254
EV Multiple
17.9927
P/FV
3.0181
Div Yield %
0.0000
P/E
29.4834
PEG
2.5778
Payout
0.0000
Current Ratio
6.5321
Quick Ratio
5.8716
Cash Ratio
1.8514
DSO
169.4818
DIO
120.8280
Op Cycle
290.3098
DPO
22.9047
CCC
267.4051
Gross Margin
0.7641
Op Margin
0.1073
Pretax Margin
0.1135
Net Margin
0.0814
Eff Tax Rate
0.2830
ROA
0.0891
ROE
0.1097
ROCE
0.1348
NI/EBT
0.7170
EBT/EBIT
1.0582
EBIT/Rev
0.1073
Debt Ratio
0.0006
D/E
0.0007
LT Debt/Cap
0.0007
Total Debt/Cap
0.0007
Int Coverage
28.4158
CF/Debt
179.9032
Equity Multi
1.1494
Rec Turnover
2.1536
Pay Turnover
15.9356
Inv Turnover
3.0208
FA Turnover
10.1261
Asset Turnover
1.0940
OCF/Share
0.6511
FCF/Share
0.5589
Cash/Share
1.3673
OCF/Sales
0.1043
FCF/OCF
0.8583
CF Coverage
179.9032
ST Coverage
0.0000
CapEx Coverage
7.0595
Div&CapEx Cov
7.0595
P/BV
3.0181
P/B
3.0181
P/S
2.4254
P/E
29.4834
P/FCF
27.1045
P/OCF
23.0232
P/CF
23.0232
PEG
2.5778
P/S
2.4254
EV Multiple
17.9927
P/FV
3.0181
DPS
0.0000
Latest Headlines (EST)
No Headlines Found
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
3 - 6 Months
9.00K Shares Bought (99.99 %)
0.00 Shares Sold (0.01%)
6 - 9 Months
50.80K Shares Bought (100.00 %)
0.00 Shares Sold (0.00%)
9 - 12 Months
277.00K Shares Bought (99.60 %)
1.11K Shares Sold (0.40 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 8.24M | ▲ 8.60M | ▼ 6.88M | ▲ 9.47M | ▲ 11.27M | ▲ 13.61M | ▲ 13.87M |
Cost Of Revenue | 1.51M | ▲ 1.94M | ▼ 1.29M | ▲ 2.54M | ▲ 3.15M | ▲ 3.16M | ▲ 3.49M |
Gross Profit | 6.73M | ▼ 6.67M | ▼ 5.59M | ▲ 6.93M | ▲ 8.12M | ▲ 10.45M | ▼ 10.38M |
Gross Profit Ratio | 0.82 | ▼ 0.78 | ▲ 0.81 | ▼ 0.73 | ▼ 0.72 | ▲ 0.77 | ▼ 0.75 |
Research And Development Expenses | 81.32K | ▲ 106.53K | ▲ 415.24K | ▼ 326.00K | ▼ 315.00K | ▼ 298.00K | ▼ 167.00K |
General And Administrative Expenses | 5.06M | ▲ 5.08M | ▼ 4.80M | ▲ 5.44M | ▼ 0.00 | 0.00 | 0.00 |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | ▲ 517.98K | ▼ 0.00 | 0.00 | 0.00 |
Selling General And Administrative Expenses | 5.06M | ▲ 5.08M | ▼ 4.80M | ▲ 5.95M | ▲ 7.31M | ▲ 8.66M | ▼ 8.37M |
Other Expenses | 0.00 | 0.00 | 0.00 | ▼ -12.00K | ▲ 0.00 | 0.00 | 0.00 |
Operating Expenses | 5.14M | ▲ 5.18M | ▼ 4.30M | ▲ 6.28M | ▲ 7.62M | ▲ 8.96M | ▼ 8.54M |
Cost And Expenses | 6.65M | ▲ 7.12M | ▼ 5.59M | ▲ 8.82M | ▲ 10.78M | ▲ 12.12M | ▼ 12.03M |
Interest Income | 0.00 | 0.00 | 0.00 | ▼ -28.77K | ▲ 4.00K | ▲ 41.00K | ▲ 120.00K |
Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 5.00K | ▲ 202.00K | ▼ 0.00 |
Depreciation And Amortization | 209.06K | ▲ 308.03K | ▼ 177.58K | ▼ 152.56K | ▲ 155.00K | ▲ 191.00K | ▲ 208.00K |
Ebitda | 1.59M | ▼ 1.49M | ▼ 1.29M | ▼ 652.00K | ▼ 492.00K | ▲ 1.69M | ▲ 2.05M |
Ebitda Ratio | 0.19 | ▼ 0.17 | ▲ 0.19 | ▼ 0.07 | ▼ 0.04 | ▲ 0.12 | ▲ 0.15 |
Operating Income | 1.59M | ▼ 1.49M | ▼ 1.29M | ▼ 652.00K | ▼ 337.00K | ▲ 1.49M | ▲ 1.84M |
Operating Income Ratio | 0.19 | ▼ 0.17 | ▲ 0.19 | ▼ 0.07 | ▼ 0.03 | ▲ 0.11 | ▲ 0.13 |
Total Other Income Expenses Net | 28.30K | ▲ 33.36K | ▼ 9.55K | ▼ -12.00K | ▲ 160.00K | ▼ 41.00K | ▲ 120.00K |
Income Before Tax | 1.62M | ▼ 1.52M | ▼ 1.30M | ▼ 650.00K | ▼ 497.00K | ▲ 1.54M | ▲ 1.96M |
Income Before Tax Ratio | 0.20 | ▼ 0.18 | ▲ 0.19 | ▼ 0.07 | ▼ 0.04 | ▲ 0.11 | ▲ 0.14 |
Income Tax Expense | 500.00K | ▼ 432.00K | ▼ -9.00K | ▲ 250.00K | ▼ 116.00K | ▲ 502.00K | ▼ 468.00K |
Net Income | 1.12M | ▼ 1.09M | ▲ 1.31M | ▼ 400.00K | ▼ 383.00K | ▲ 1.03M | ▲ 1.49M |
Net Income Ratio | 0.14 | ▼ 0.13 | ▲ 0.19 | ▼ 0.04 | ▼ 0.03 | ▲ 0.08 | ▲ 0.11 |
Eps | 0.14 | ▼ 0.13 | ▲ 0.15 | ▼ 0.05 | 0.05 | ▲ 0.12 | ▲ 0.17 |
Eps Diluted | 0.13 | 0.13 | ▲ 0.15 | ▼ 0.04 | 0.04 | ▲ 0.12 | ▲ 0.17 |
Weighted Average Shs Out | 8.22M | ▲ 8.34M | ▲ 8.44M | ▲ 8.59M | ▼ 8.43M | ▲ 8.51M | ▲ 8.57M |
Weighted Average Shs Out Dil | 8.58M | ▲ 8.62M | ▲ 8.97M | ▼ 8.90M | ▼ 8.74M | ▼ 8.72M | ▲ 8.89M |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 7.46M | ▲ 7.81M | ▲ 10.48M | ▲ 11.89M | ▼ 8.15M | ▼ 7.37M | ▲ 11.71M |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash And Short Term Investments | 7.46M | ▲ 7.81M | ▲ 10.48M | ▲ 11.89M | ▼ 8.15M | ▼ 7.37M | ▲ 11.71M |
Net Receivables | 11.56M | ▲ 13.76M | ▲ 14.11M | ▲ 17.43M | ▲ 21.34M | ▲ 24.62M | ▲ 24.84M |
Inventory | 2.36M | ▲ 2.62M | ▲ 3.08M | ▼ 2.11M | ▲ 3.18M | ▲ 4.22M | ▼ 4.18M |
Other Current Assets | 832.20K | ▼ 353.21K | ▲ 353.32K | ▼ 276.00K | ▲ 2.16M | ▼ 1.58M | ▼ 592.00K |
Total Current Assets | 22.21M | ▲ 24.54M | ▲ 28.02M | ▲ 31.70M | ▲ 34.54M | ▲ 37.79M | ▲ 41.32M |
Property Plant Equipment Net | 3.09M | ▲ 3.60M | ▲ 3.87M | ▼ 3.69M | ▲ 4.69M | ▲ 5.67M | ▼ 5.28M |
Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Intangible Assets | 649.10K | ▼ 581.41K | ▲ 598.39K | ▲ 663.00K | ▼ 599.00K | ▲ 605.00K | ▲ 648.00K |
Goodwill And Intangible Assets | 649.10K | ▼ 581.41K | ▲ 598.39K | ▲ 663.00K | ▼ 599.00K | ▲ 605.00K | ▲ 648.00K |
Long Term Investments | 0.00 | 0.00 | ▼ -80.17K | ▼ -88.00K | ▼ -120.00K | ▲ 0.00 | ▼ -1.54M |
Tax Assets | 594.00K | ▲ 629.00K | ▲ 755.00K | ▲ 1.05M | ▲ 1.54M | ▲ 1.58M | ▼ 1.54M |
Other Non Current Assets | 91.91K | ▼ 0.00 | ▲ 80.17K | ▲ 88.00K | ▲ 120.00K | ▲ 161.00K | ▲ 1.65M |
Total Non Current Assets | 4.43M | ▲ 4.82M | ▲ 5.22M | ▲ 5.41M | ▲ 6.83M | ▲ 8.02M | ▼ 7.58M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 26.64M | ▲ 29.35M | ▲ 33.24M | ▲ 37.11M | ▲ 41.36M | ▲ 45.81M | ▲ 48.90M |
Account Payables | 810.64K | ▼ 586.58K | ▼ 555.51K | ▲ 685.00K | ▲ 1.26M | ▲ 1.37M | ▼ 792.00K |
Short Term Debt | 1.10M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | ▲ 80.00K | ▼ 0.00 |
Tax Payables | 397.39K | ▼ 288.51K | ▼ 0.00 | ▲ 288.00K | ▼ 51.00K | ▲ 336.00K | ▼ 0.00 |
Deferred Revenue | 397.39K | ▼ 0.00 | 0.00 | 0.00 | ▲ 1.54M | ▼ -80.00K | ▲ 0.00 |
Other Current Liabilities | 2.43M | ▲ 3.03M | ▼ 2.43M | ▲ 3.95M | ▲ 4.35M | ▲ 6.68M | ▼ 5.53M |
Total Current Liabilities | 4.74M | ▼ 3.62M | ▼ 2.99M | ▲ 4.64M | ▲ 7.15M | ▲ 8.05M | ▼ 6.33M |
Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 41.00K | ▲ 86.00K | ▼ 31.00K |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -86.00K | ▲ 0.00 |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 640.00K | ▼ 0.00 |
Other Non Current Liabilities | 0.00 | 0.00 | ▲ 8.87K | ▲ 54.00K | ▼ 0.00 | ▼ -640.00K | ▲ 0.00 |
Total Non Current Liabilities | 0.00 | 0.00 | ▲ 8.87K | ▲ 54.00K | ▼ 41.00K | ▲ 86.00K | ▼ 31.00K |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 41.00K | ▲ 81.00K | ▼ 31.00K |
Total Liabilities | 4.74M | ▼ 3.62M | ▼ 3.00M | ▲ 4.69M | ▲ 7.19M | ▲ 8.14M | ▼ 6.36M |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 82.89K | ▲ 84.08K | ▲ 85.68K | ▼ 85.00K | 85.00K | ▲ 86.00K | ▲ 87.00K |
Retained Earnings | 6.86M | ▲ 9.52M | ▲ 13.68M | ▲ 14.92M | ▲ 15.78M | ▲ 18.79M | ▲ 22.12M |
Accumulated Other Comprehensive Income Loss | -3.74M | ▼ -3.93M | ▼ -4.42M | ▲ 0.00 | 0.00 | 0.00 | 0.00 |
Other Total Stockholders Equity | 18.69M | ▲ 20.06M | ▲ 20.90M | ▼ 17.41M | ▲ 18.31M | ▲ 18.79M | ▲ 20.34M |
Total Stockholders Equity | 21.90M | ▲ 25.73M | ▲ 30.25M | ▲ 32.42M | ▲ 34.17M | ▲ 37.67M | ▲ 42.54M |
Total Equity | 21.90M | ▲ 25.73M | ▲ 30.25M | ▲ 32.42M | ▲ 34.17M | ▲ 37.67M | ▲ 42.54M |
Total Liabilities And Stockholders Equity | 26.64M | ▲ 29.35M | ▲ 33.24M | ▲ 37.11M | ▲ 41.36M | ▲ 45.81M | ▲ 48.90M |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 26.64M | ▲ 29.35M | ▲ 33.24M | ▲ 37.11M | ▲ 41.36M | ▲ 45.81M | ▲ 48.90M |
Total Investments | 0.00 | 0.00 | ▼ -80.17K | ▼ -88.00K | ▼ -120.00K | ▲ 0.00 | ▼ -1.54M |
Total Debt | 1.10M | ▼ 0.00 | 0.00 | 0.00 | ▲ 41.00K | ▲ 161.00K | ▼ 31.00K |
Net Debt | -6.35M | ▼ -7.81M | ▼ -10.48M | ▼ -11.89M | ▲ -8.11M | ▲ -7.21M | ▼ -11.68M |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 1.12M | ▼ 1.09M | ▲ 1.31M | ▼ 399.54K | ▼ 383.00K | ▲ 1.03M | ▲ 1.49M |
Depreciation And Amortization | 209.06K | ▲ 308.03K | ▼ 177.58K | ▼ 152.56K | ▲ 155.00K | ▲ 191.00K | ▲ 208.00K |
Deferred Income Tax | -177.00K | ▼ -292.00K | ▲ -153.00K | ▼ -396.00K | ▼ -504.00K | ▲ -75.00K | ▲ 39.00K |
Stock Based Compensation | 258.62K | ▼ 194.60K | ▲ 225.37K | ▲ 268.00K | ▲ 273.00K | ▼ 202.00K | ▲ 459.00K |
Change In Working Capital | -870.56K | ▲ 106.03K | ▼ -275.68K | ▲ 328.07K | ▼ -1.05M | ▲ -352.00K | ▼ -848.00K |
Accounts Receivables | -1.49M | ▲ -484.33K | ▲ 349.73K | ▼ -795.02K | ▼ -1.44M | ▼ -1.79M | ▲ -987.00K |
Inventory | -138.82K | ▲ 99.35K | ▼ -435.48K | ▲ 132.25K | ▼ -1.08M | ▲ -769.00K | ▲ 587.00K |
Accounts Payables | 611.00K | ▼ 61.21K | ▼ -608.95K | ▲ 64.57K | ▲ 1.62M | ▼ 531.00K | ▼ -215.00K |
Other Working Capital | 145.26K | ▲ 429.81K | ▼ 419.03K | ▲ 926.26K | ▼ -147.00K | ▲ 1.67M | ▼ -233.00K |
Other Non Cash Items | 31.09K | ▼ 14.32K | ▼ 1.33K | ▼ 0.00 | ▲ 762.00K | ▲ 2.52M | ▼ 1.49M |
Net Cash Provided By Operating Activities | 570.43K | ▲ 1.42M | ▼ 1.28M | ▼ 752.17K | ▼ -739.00K | ▲ 999.00K | ▲ 1.35M |
Investments In Property Plant And Equipment | -164.63K | ▼ -1.15M | ▲ -126.86K | ▼ -239.87K | ▼ -459.00K | ▲ -441.00K | ▲ -129.00K |
Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | ▲ 1.75K | ▼ 0.00 | 0.00 | ▼ -14.00K | -14.00K | ▼ -44.00K |
Net Cash Used For Investing Activities | -164.63K | ▼ -1.15M | ▲ -126.86K | ▼ -239.87K | ▼ -459.00K | ▲ -441.00K | ▲ -129.00K |
Debt Repayment | -12.77K | ▲ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 43.00K | ▲ 56.00K |
Common Stock Repurchased | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -486.00K | ▲ -5.00K | ▲ 0.00 |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 0.00 | 0.00 | ▼ -611.45K | ▼ -1.12M | ▲ -7.00K | ▲ -5.00K | ▲ 56.00K |
Net Cash Used Provided By Financing Activities | -12.77K | ▲ 0.00 | ▼ -611.45K | ▼ -1.12M | ▲ -493.00K | ▲ 38.00K | ▲ 56.00K |
Effect Of Forex Changes On Cash | 0.00 | 0.00 | 0.00 | ▼ -150.00 | ▲ 0.00 | 0.00 | 0.00 |
Net Change In Cash | 393.02K | ▼ 272.04K | ▲ 545.84K | ▼ -611.69K | ▼ -1.69M | ▲ 596.00K | ▲ 1.28M |
Cash At End Of Period | 7.46M | ▲ 7.81M | ▲ 10.48M | ▲ 11.89M | ▼ 8.15M | ▼ 7.37M | ▲ 11.71M |
Cash At Beginning Of Period | 7.06M | ▲ 7.54M | ▲ 9.93M | ▲ 12.50M | ▼ 9.84M | ▼ 6.78M | ▲ 10.43M |
Operating Cash Flow | 570.43K | ▲ 1.42M | ▼ 1.28M | ▼ 752.17K | ▼ -739.00K | ▲ 999.00K | ▲ 1.35M |
Capital Expenditure | -164.63K | ▼ -1.15M | ▲ -126.86K | ▼ -239.87K | ▼ -459.00K | ▲ -441.00K | ▲ -129.00K |
Free Cash Flow | 405.80K | ▼ 270.29K | ▲ 1.16M | ▼ 512.30K | ▼ -1.20M | ▲ 558.00K | ▲ 1.22M |
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