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Total Valuation
Electromed has a market cap or net worth of $221.95M. The enterprise value is $349.14.
Market Cap$221.95M
Enterprise Value$349.14
Share Statistics
Electromed has 8,366,163 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding8,366,163
Owned by Insiders7.11%
Owned by Institutions12.10%
Financial Efficiency
Electromed’s return on equity (ROE) is 0.21 and return on invested capital (ROIC) is 20.19%.
Return on Equity (ROE)0.21
Return on Assets (ROA)0.17
Return on Invested Capital (ROIC)20.19%
Return on Capital Employed (ROCE)0.26
Revenue Per Employee376.41K
Profits Per Employee57.66K
Employee Count196
Asset Turnover1.11
Inventory Turnover4.30
Valuation Ratios
The current PE Ratio of Electromed is 19.4. Electromed’s PEG ratio is 0.59.
PE Ratio19.4
PS Ratio4.74
PB Ratio6.48
Price to Fair Value6.48
Price to FCF41.56
Price to Operating Cash Flow22.69
PEG Ratio0.59
Income Statement
In the last 12 months, Electromed had revenue of 73.78M and earned 11.30M in profits. Earnings per share was 1.37.
Revenue73.78M
Gross Profit57.94M
Operating Income13.88M
Pretax Income14.36M
Net Income11.30M
EBITDA14.96M
Earnings Per Share (EPS)1.37
Cash Flow
In the last 12 months, operating cash flow was 9.66M and capital expenditures -414.00K, giving a free cash flow of 9.25M billion.
Operating Cash Flow9.66M
Free Cash Flow9.25M
Free Cash Flow per Share1.11
Dividends & Yields
Electromed pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.84
52-Week Price Change6.67%
50-Day Moving Average36.69
200-Day Moving Average31.43
Relative Strength Index (RSI)25.74
Average Volume (3m)98.72K
Important Dates
Electromed upcoming earnings date is Nov 10, 2026, After Close (Confirmed).
Last Earnings DateAug 25, 2026
Next Earnings DateNov 10, 2026
Ex-Dividend Date―
Financial Position
Electromed as a current ratio of 4.69, with Debt / Equity ratio of 0.25%
Current Ratio4.69
Quick Ratio4.39
Debt to Market Cap<0.01
Net Debt to EBITDA-1.36
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Electromed has paid 3.06M in taxes.
Income Tax3.06M
Effective Tax Rate0.21
Enterprise Valuation
Electromed EV to EBITDA ratio is 22.02, with an EV/FCF ratio of 39.15.
EV to Sales4.46
EV to EBITDA22.02
EV to Free Cash Flow39.15
EV to Operating Cash Flow34.08
Balance Sheet
Electromed has $20.45M in cash and marketable securities with $133.00K in debt, giving a net cash position of $20.32M billion.
Cash & Marketable Securities$20.45M
Total Debt$133.00K
Net Cash$20.32M
Net Cash Per Share$2.43
Tangible Book Value Per Share$6.48
Margins
Gross margin is 78.54%, with operating margin of 18.82%, and net profit margin of 15.32%.
Gross Margin78.54%
Operating Margin18.82%
Pretax Margin19.46%
Net Profit Margin15.32%
EBITDA Margin20.27%
EBIT Margin18.82%
Analyst Forecast
The average price target for Electromed is $47.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$47.00
Price Target Upside19.47% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast15.28%
EPS Growth Forecast53.24%