Electro Sensors Financial Statements Trends

ELSE -- USA Stock  

USD 4.04  0.05  1.25%

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 1.4 M, Cost of Revenue of 4 M or Earning Before Interest and Taxes EBIT of 2.1 M, but also many exotic indicators such as Asset Turnover of 0.6612, Book Value per Share of 4.1718 or Current Ratio of 20.97. 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
Total Assets13.1 M13.4 M13.4 M
Decreasing
Stable
Cash and Equivalents8.3 M8.4 M7 M
Increasing
Slightly volatile
Investments1.5 M1.3 M3 M
Decreasing
Slightly volatile
Investments Current1.5 M1.3 M3 M
Decreasing
Slightly volatile
Investments Non Current164.7 K140 K143.1 K
Increasing
Stable
Deferred Revenue82.4 K70 K71 K
Increasing
Stable
Inventory1.8 M1.6 M1.3 M
Increasing
Slightly volatile
Tax Assets216.5 K184 K140.8 K
Increasing
Slightly volatile
Trade and Non Trade Receivables810.6 K689 K678.2 K
Increasing
Slightly volatile
Trade and Non Trade Payables160 K136 K106.3 K
Increasing
Slightly volatile
Goodwill and Intangible Assets1.5 M1.3 M1.4 M
Decreasing
Slightly volatile
Total Liabilities1.6 M1.4 M1.8 M
Decreasing
Slightly volatile
Shareholders Equity14.2 M12 M11.8 M
Increasing
Very volatile
Accumulated Retained Earnings Deficit11.6 M9.9 M8.3 M
Increasing
Slightly volatile
Accumulated Other Comprehensive Income(38.8 K)(33 K)1.5 M
Decreasing
Slightly volatile
Current Assets10.8 M10.9 M11.6 M
Decreasing
Slightly volatile
Assets Non Current3 M2.5 M1.9 M
Increasing
Slightly volatile
Current Liabilities569 K926 K1.1 M
Decreasing
Slightly volatile
Liabilities Non Current535.3 K455 K842.9 K
Decreasing
Stable
Tax Liabilities4.7 K4 K988.9 K
Decreasing
Slightly volatile
Total Debt458.8 K390 K649.7 K
Decreasing
Slightly volatile
Debt Current458.8 K390 K389.7 K
Increasing
Slightly volatile
Debt Non Current458.8 K390 K395.7 K
Increasing
Slightly volatile
Shareholders Equity USD14.2 M12 M11.8 M
Increasing
Very volatile
Cash and Equivalents USD9.9 M8.4 M7.1 M
Increasing
Slightly volatile
Total Debt USD458.8 K390 K649.7 K
Decreasing
Slightly volatile

Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues7.9 M7.6 M6.6 M
Increasing
Slightly volatile
Cost of Revenue4 M3.4 M2.9 M
Increasing
Slightly volatile
Research and Development Expense885.9 K753 K659.2 K
Increasing
Slightly volatile
Operating Expenses4.6 M3.9 M3.4 M
Increasing
Slightly volatile
Interest Expense12.9 K11 K15.2 K
Decreasing
Slightly volatile
Income Tax Expense623.5 K530 K389 K
Increasing
Slightly volatile
Net Income from Discontinued Operations58.8 K50 K50.7 K
Increasing
Slightly volatile
Consolidated Income1.4 M1.2 M818.9 K
Increasing
Slightly volatile
Net Income177 K1.2 M714.7 K
Increasing
Slightly volatile
Net Income Common Stock1.4 M1.2 M818.9 K
Increasing
Slightly volatile
Weighted Average Shares3.4 M3.4 M3.4 M
Increasing
Slightly volatile
Weighted Average Shares Diluted4 M3.4 M3.4 M
Increasing
Slightly volatile
Earning Before Interest and Taxes EBIT2.1 M1.8 M1.2 M
Increasing
Slightly volatile
Revenues USD9 M7.6 M6.7 M
Increasing
Slightly volatile
Net Income Common Stock USD1.4 M1.2 M818.9 K
Increasing
Slightly volatile
Earning Before Interest and Taxes USD2.1 M1.8 M1.2 M
Increasing
Slightly volatile
Gross Profit4.3 M4.2 M3.8 M
Increasing
Slightly volatile
Operating Income341.2 K290 K437.8 K
Decreasing
Very volatile

Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(82.4 K)(70 K)(59 K)
Decreasing
Slightly volatile
Net Cash Flow Business Acquisitions and Disposals(470.6 K)(400 K)(245 K)
Decreasing
Slightly volatile
Net Cash Flow Investment Acquisitions and Disposals160 K136 K(211.4 K)
Increasing
Very volatile
Net Cash Flow from Financing(448.2 K)(381 K)(405.6 K)
Increasing
Slightly volatile
Issuance Repayment of Debt Securities (448.2 K)(381 K)(386.6 K)
Decreasing
Slightly volatile
Issuance Purchase of Equity Shares3.5 K3 K10.3 K
Decreasing
Slightly volatile
Payment of Dividends and Other Cash Distributions (320 K)(272 K)(399.6 K)
Increasing
Slightly volatile
Net Cash Flow from Investing77.6 K66 K(304.7 K)
Increasing
Very volatile
Net Cash Flow from Operations404 K(306 K)187.1 K
Decreasing
Stable
Net Cash Flow or Change in Cash and Cash Equivalents(730.6 K)(621 K)(586.9 K)
Increasing
Very volatile
Share Based Compensation74.1 K63 K44.3 K
Increasing
Slightly volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share0.42350.360.2411
Increasing
Slightly volatile
Earnings per Diluted Share0.050.330.2
Increasing
Slightly volatile
Earnings per Basic Share USD0.42350.360.2411
Increasing
Slightly volatile
Dividends per Basic Common Share0.09410.080.1187
Decreasing
Slightly volatile
Return on Average Equity0.01430.1020.0643
Increasing
Slightly volatile
Return on Average Assets0.01090.0890.0554
Increasing
Slightly volatile
Return on Invested Capital0.67530.5740.3139
Increasing
Slightly volatile
Gross Margin0.65060.5530.5827
Decreasing
Stable
Profit Margin0.02240.1590.102
Increasing
Slightly volatile
EBITDA Margin0.32350.2750.2016
Increasing
Slightly volatile
Return on Sales0.27060.230.174
Increasing
Slightly volatile
Asset Turnover0.66120.5620.523
Increasing
Slightly volatile
Payout Ratio0.47060.40.405
Increasing
Stable
Enterprise Value over EBITDA2.22121.8887.1688
Decreasing
Slightly volatile
Enterprise Value over EBIT2.35292.08.6961
Decreasing
Slightly volatile
Price to Earnings Ratio79.29.94414.7946
Increasing
Slightly volatile
Sales per Share2.64592.2491.9962
Increasing
Slightly volatile
Price to Sales Ratio1.711.5921.9954
Decreasing
Slightly volatile
Price to Book Value1.071.011.1285
Decreasing
Stable
Debt to Equity Ratio0.030.1150.1391
Decreasing
Slightly volatile
Dividend Yield0.02350.020.0305
Decreasing
Slightly volatile
Current Ratio20.9711.74717.4003
Increasing
Very volatile
Free Cash Flow per Share2.46(0.111)0.2347
Increasing
Slightly volatile
Book Value per Share4.17183.5463.5179
Decreasing
Very volatile
Tangible Assets Book Value per Share4.21063.5793.8938
Decreasing
Stable

Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax2.1 M1.7 M1.2 M
Increasing
Slightly volatile
Market Capitalization13.4 M12.2 M12.9 M
Decreasing
Very volatile
Enterprise Value5.1 M4 M6.1 M
Decreasing
Slightly volatile
Invested Capital3.4 M3.3 M4.6 M
Decreasing
Slightly volatile
Average Equity14 M11.9 M11.5 M
Increasing
Stable
Average Assets16 M13.6 M13.3 M
Increasing
Stable
Invested Capital Average3.6 M3.1 M4.8 M
Decreasing
Slightly volatile
Tangible Asset Value14.3 M12.2 M13.1 M
Decreasing
Stable
Free Cash Flow(442.4 K)(376 K)64.6 K
Decreasing
Slightly volatile
Working Capital10.2 M10 M10.5 M
Decreasing
Stable

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Additionally see analysis of Electro Sensors Correlation with competitors. Please also try Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.