Electro Sensors Financial Statements Trends

Electro Sensors Inc -- USA Stock  

USD 4.01  0.04  0.99%

This module enables investors to look at Electro Sensors various fundamental indicators over time in order to gain insight into the company future performance. Macroaxis historical fundamental analysis tools allow evaluation of not only typical financial statement drivers such as Consolidated Income of 1.2 M, Cost of Revenue of 3.4 M or Earning Before Interest and Taxes EBIT of 1.8 M, but also many exotic indicators such as Asset Turnover of 0.5647, Book Value per Share of 3.6537 or Current Ratio of 14.42. This module is a perfect complement to use when analyzing Electro Sensors Valuation or Volatility. It can also complement various Electro Sensors Technical models. Additionally see analysis of Electro Sensors Correlation with competitors.

Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Accumulated Other Comprehensive Income368.9 K(33 K)1.8 M
Decreasing
Slightly volatile
Total Assets13.1 M13.4 M13.4 M
Decreasing
Stable
Current Assets10.8 M10.9 M11.7 M
Decreasing
Slightly volatile
Assets Non Current2.7 M2.5 M1.7 M
Increasing
Slightly volatile
Cash and Equivalents8.6 M8.4 M6.8 M
Increasing
Slightly volatile
Cash and Equivalents USD8.5 M8.4 M6.8 M
Increasing
Slightly volatile
Total Debt611.1 K390 K694.2 K
Decreasing
Slightly volatile
Debt Current405.8 K390 K384.6 K
Increasing
Slightly volatile
Debt Non Current458.8 K390 K395.7 K
Increasing
Slightly volatile
Total Debt USD611.1 K390 K694.2 K
Decreasing
Slightly volatile
Deferred Revenue82.4 K70 K72.1 K
Increasing
Stable
Shareholders Equity12.4 M12 M11.6 M
Decreasing
Very volatile
Shareholders Equity USD12.4 M12 M11.6 M
Decreasing
Very volatile
Goodwill and Intangible Assets1.5 M1.3 M1.5 M
Decreasing
Slightly volatile
Inventory1.5 M1.6 M1.2 M
Increasing
Slightly volatile
Investments1.5 M1.3 M3.2 M
Decreasing
Slightly volatile
Investments Current1.5 M1.3 M3.2 M
Decreasing
Slightly volatile
Investments Non Current164.7 K140 K143.1 K
Increasing
Stable
Total Liabilities1.9 M1.4 M1.9 M
Decreasing
Slightly volatile
Current Liabilities569 K926 K1.2 M
Decreasing
Slightly volatile
Liabilities Non Current898.9 K455 K925.2 K
Increasing
Very volatile
Trade and Non Trade Payables137.9 K136 K102.1 K
Increasing
Slightly volatile
Property Plant and Equipment Net1.2 M1.1 M1.2 M
Decreasing
Slightly volatile
Trade and Non Trade Receivables751.1 K689 K684 K
Increasing
Stable
Accumulated Retained Earnings Deficit9.7 M9.9 M7.9 M
Increasing
Slightly volatile
Tax Assets216.5 K184 K135.2 K
Increasing
Slightly volatile
Tax Liabilities251.1 K4 K1.2 M
Decreasing
Slightly volatile

Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Consolidated Income1.2 M1.2 M799.6 K
Increasing
Slightly volatile
Cost of Revenue3.4 M3.4 M2.8 M
Increasing
Slightly volatile
Earning Before Interest and Taxes EBIT1.8 M1.8 M1.2 M
Increasing
Slightly volatile
Earning Before Interest and Taxes USD1.8 M1.8 M1.2 M
Increasing
Slightly volatile
Gross Profit3.9 M4.2 M3.8 M
Increasing
Slightly volatile
Interest Expense14.7 K11 K15.8 K
Decreasing
Slightly volatile
Net Income419 K1.2 M733.3 K
Increasing
Slightly volatile
Net Income Common Stock1.2 M1.2 M799.6 K
Increasing
Slightly volatile
Net Income Common Stock USD1.2 M1.2 M799.6 K
Increasing
Slightly volatile
Net Income from Discontinued Operations58.8 K50 K50.7 K
Increasing
Slightly volatile
Operating Expenses4 M3.9 M3.3 M
Increasing
Slightly volatile
Operating Income358.4 K290 K527.6 K
Decreasing
Stable
Revenues7.5 M7.6 M6.6 M
Increasing
Slightly volatile
Revenues USD7.7 M7.6 M6.6 M
Increasing
Slightly volatile
Research and Development Expense822.6 K753 K638.8 K
Increasing
Slightly volatile
Selling General and Administrative Expense3.2 M3.2 M2.7 M
Increasing
Slightly volatile
Weighted Average Shares3.4 M3.4 M3.4 M
Increasing
Slightly volatile
Weighted Average Shares Diluted3.6 M3.4 M3.4 M
Increasing
Slightly volatile
Income Tax Expense521.1 K530 K370 K
Increasing
Slightly volatile

Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(61.1 K)(70 K)(73.8 K)
Increasing
Very volatile
Depreciation Amortization and Accretion293.2 K348 K161.8 K
Increasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents(492.6 K)(621 K)(488 K)
Decreasing
Very volatile
Net Cash Flow Business Acquisitions and Disposals(470.6 K)(400 K)(212.9 K)
Decreasing
Slightly volatile
Issuance Purchase of Equity Shares3.5 K3 K14 K
Decreasing
Slightly volatile
Issuance Repayment of Debt Securities (448.2 K)(381 K)(386.6 K)
Decreasing
Slightly volatile
Payment of Dividends and Other Cash Distributions (320 K)(272 K)(421.8 K)
Increasing
Slightly volatile
Net Cash Flow from Financing(198.9 K)(381 K)(394 K)
Increasing
Slightly volatile
Net Cash Flow from Investing(271.1 K)66 K(361.7 K)
Increasing
Very volatile
Net Cash Flow Investment Acquisitions and Disposals526136 K(235.6 K)
Increasing
Very volatile
Net Cash Flow from Operations361 K(306 K)299.7 K
Decreasing
Slightly volatile
Share Based Compensation68.4 K63 K39.3 K
Increasing
Slightly volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Asset Turnover0.56470.5620.511
Increasing
Slightly volatile
Book Value per Share3.65373.5463.4649
Decreasing
Stable
Current Ratio14.4211.74716.3197
Increasing
Stable
Debt to Equity Ratio0.030.1150.1462
Decreasing
Slightly volatile
Share Dilution Ratio1.17651.01.0147
Increasing
Slightly volatile
Dividend Yield0.02350.020.0311
Decreasing
Slightly volatile
Dividends per Basic Common Share0.09410.080.1253
Decreasing
Slightly volatile
EBITDA Margin0.27790.2750.1947
Increasing
Slightly volatile
Earnings per Basic Share0.35790.360.2357
Increasing
Slightly volatile
Earnings per Diluted Share0.120.330.2075
Increasing
Slightly volatile
EPS Diluted Growth(0.4125)(0.8837)(0.174)
Increasing
Stable
EPS Growth(0.3904)(0.8667)(0.1645)
Increasing
Stable
Earnings per Basic Share USD0.35790.360.2357
Increasing
Slightly volatile
Enterprise Value over EBIT3.15792.09.2632
Decreasing
Slightly volatile
Enterprise Value over EBITDA2.95161.8887.7775
Decreasing
Slightly volatile
Free Cash Flow per Share2.53(0.111)0.2701
Increasing
Slightly volatile
Gross Margin0.59630.5530.5853
Decreasing
Slightly volatile
Financial Leverage1.0350.97270.9992
Increasing
Very volatile
Leverage Ratio1.18311.10551.1632
Decreasing
Stable
NCFO Growth(1.5766)(0.8321)0.1202
Decreasing
Slightly volatile
Net Income Growth(0.3948)(0.8598)(0.1514)
Increasing
Stable
Profit Margin0.05560.1590.1056
Increasing
Slightly volatile
Payout Ratio0.47060.40.4086
Increasing
Stable
Price to Book Value1.041.011.1934
Decreasing
Stable
Price to Earnings Ratio31.639.94411.3652
Increasing
Slightly volatile
Price to Sales Ratio1.751.5922.0987
Decreasing
Slightly volatile
Revenue Growth0.0386(0.0112)0.0271
Increasing
Very volatile
Return on Average Assets0.0120.0890.0553
Increasing
Stable
Return on Average Equity0.03370.1020.0663
Increasing
Slightly volatile
Return on Invested Capital0.46740.5740.2722
Increasing
Slightly volatile
Return on Sales0.23840.230.171
Increasing
Slightly volatile
Weighted Average Share Growth2.0E-40.00.0026
Decreasing
Slightly volatile
Sales per Share2.27532.2491.9537
Increasing
Slightly volatile
Tax Efficiency0.89761.00930.7343
Increasing
Slightly volatile
Tangible Assets Book Value per Share3.78373.5793.9028
Decreasing
Slightly volatile

Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Average Assets14.4 M13.6 M13.2 M
Decreasing
Very volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA567 K2.1 M1.2 M
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD2 M2.1 M1.3 M
Increasing
Slightly volatile
Earnings before Tax1.7 M1.7 M1.2 M
Increasing
Slightly volatile
Average Equity12.2 M11.9 M11.3 M
Increasing
Very volatile
Enterprise Value4.8 M4 M7 M
Decreasing
Slightly volatile
Free Cash Flow(83.7 K)(376 K)194.1 K
Decreasing
Slightly volatile
Invested Capital3.4 M3.3 M4.7 M
Decreasing
Slightly volatile
Invested Capital Average4.2 M3.1 M5 M
Decreasing
Slightly volatile
Market Capitalization13.2 M12.2 M13.5 M
Decreasing
Slightly volatile
Tangible Asset Value12.8 M12.2 M13 M
Decreasing
Slightly volatile
Working Capital10.2 M10 M10.5 M
Decreasing
Stable