Electromed Financial Statements From 2010 to 2020

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ELMD -- USA Stock  

Fiscal Quarter End: 30th of June 2020  

Electromed financial statements provide useful quartarly and yearly information to potential investors in Electromed about the current and past financial position of the company, as well as its overall management performance and changes in basic fundamentals over time. There are over eighty-three available fundamental signals for Electromed which can be analyzed over time and compared to other ratios. Please make sure you verify all of Electromed prevailing performance against the performance from 2010 to 2020 to make sure the company is sustainable down the road. Electromed Earnings before Tax are expected to significantly increase based on the last few years of reporting. The last year's Earnings before Tax were at 3.35 Million. The current year Enterprise Value is expected to grow to about 65.1 M, whereas Average Equity is expected to decline to about 23.1 M.

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Check Electromed financial statements over time to gain insight into the future company performance. Apply historical fundamental analysis to find patterns among financial statement drivers such as Consolidated Income of 2.4 M, Cost of Revenue of 7.5 M or Earning Before Interest and Taxes EBIT of 2.7 M, as well as many exotic indicators such as Asset Turnover of 1.3, Book Value per Share of 2.98 or Current Ratio of 8.78. This can be a perfect complement to check Electromed Valuation or Volatility. It can also complement various Electromed Technical models. Continue to the analysis of Electromed Correlation with competitors.

  Revenues

Electromed Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets20.6 M33.8 M21.6 M
Increasing
Slightly volatile
Cash and Equivalents9.2 MM4.7 M
Increasing
Slightly volatile
Property Plant and Equipment Net4.1 M4.1 M3.5 M
Increasing
Slightly volatile
Inventory2.8 MM2.3 M
Increasing
Slightly volatile
Tax Assets563.4 K566.1 K603.5 K
Decreasing
Stable
Trade and Non Trade Receivables12.9 M14.7 M9.9 M
Increasing
Slightly volatile
Trade and Non Trade Payables559.7 K527.9 K588.8 K
Increasing
Stable
Goodwill and Intangible Assets645.6 K523.3 K777 K
Decreasing
Stable
Total Liabilities3.7 M3.3 M4.1 M
Decreasing
Slightly volatile
Shareholders Equity24.4 M29.6 M18.1 M
Increasing
Slightly volatile
Accumulated Retained Earnings Deficit11.8 M11 M4.6 M
Increasing
Slightly volatile
Current Assets15.8 M28.2 M17 M
Increasing
Slightly volatile
Assets Non Current5.6 M5.6 M4.8 M
Increasing
Slightly volatile
Current Liabilities3.1 M4.2 M3.1 M
Increasing
Slightly volatile
Liabilities Non Current13.6 K13.3 KM
Decreasing
Slightly volatile
Tax Liabilities236.4 K259.7 K235.8 K
Decreasing
Very volatile
Total Debt122.6 K990.9 K1.5 M
Decreasing
Slightly volatile
Debt Current864.2 K990.9 K611 K
Increasing
Stable
Debt Non Current1.2 M987.4 K1.4 M
Decreasing
Slightly volatile
Shareholders Equity USD24.4 M29.6 M18.1 M
Increasing
Slightly volatile
Cash and Equivalents USD9.7 MM4.8 M
Increasing
Slightly volatile
Total Debt USD1.5 M990.9 K1.6 M
Decreasing
Slightly volatile

Electromed Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues32.9 M36 M23.6 M
Increasing
Slightly volatile
Cost of Revenue7.5 M8.6 M5.9 M
Increasing
Slightly volatile
Selling General and Administrative Expense19.9 M23.5 M15.2 M
Increasing
Slightly volatile
Research and Development Expense510.2 K525 K501 K
Decreasing
Stable
Operating Expenses20.6 M24.2 M15.8 M
Increasing
Slightly volatile
Interest Expense46.1 K44.9 K93.5 K
Decreasing
Slightly volatile
Income Tax Expense897.9 K1.1 M637 K
Increasing
Slightly volatile
Consolidated Income2.4 M2.3 M1.2 M
Increasing
Slightly volatile
Net Income to Non Controlling Interests16.5 K15.5 K17.4 K
Decreasing
Slightly volatile
Net Income3.6 M2.3 M1.3 M
Increasing
Slightly volatile
Net Income Common Stock2.4 M2.3 M1.2 M
Increasing
Slightly volatile
Weighted Average Shares8.5 M9.6 M8.1 M
Increasing
Slightly volatile
Weighted Average Shares Diluted9.8 M9.9 M8.4 M
Increasing
Slightly volatile
Earning Before Interest and Taxes EBIT2.7 M3.3 M1.8 M
Increasing
Slightly volatile
Revenues USD30.7 M36 M23.4 M
Increasing
Slightly volatile
Net Income Common Stock USD2.4 M2.3 M1.2 M
Increasing
Slightly volatile
Earning Before Interest and Taxes USD2.7 M3.3 M1.8 M
Increasing
Slightly volatile
Gross Profit23.9 M27.4 M17.6 M
Increasing
Slightly volatile
Operating Income2.6 M3.2 M1.8 M
Increasing
Slightly volatile

Electromed Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(1.2 M)(1.2 M)(845.7 K)
Decreasing
Slightly volatile
Net Cash Flow Business Acquisitions and Disposals(121.4 K)(112.5 K)(123.5 K)
Increasing
Slightly volatile
Net Cash Flow from Financing(786.2 K)(766 K)(534.3 K)
Increasing
Very volatile
Issuance Repayment of Debt Securities (1 M)(992.7 K)(495.2 K)
Decreasing
Stable
Issuance Purchase of Equity Shares232.6 K226.7 K142 K
Increasing
Very volatile
Net Cash Flow from Investing(1.7 M)(1.6 M)(974.5 K)
Decreasing
Slightly volatile
Net Cash Flow from Operations3.8 MM1.8 M
Increasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents548.2 K404.9 K326.3 K
Increasing
Slightly volatile
Share Based Compensation1.1 M1.1 M486.9 K
Increasing
Slightly volatile
Depreciation Amortization and Accretion788 K925.3 K618 K
Increasing
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share0.29780.2760.1476
Increasing
Slightly volatile
Earnings per Diluted Share0.420.26450.155
Increasing
Slightly volatile
Earnings per Basic Share USD0.29780.2760.1476
Increasing
Slightly volatile
Return on Average Equity7.0E-40.07290.0617
Decreasing
Very volatile
Return on Average Assets7.0E-40.08170.0456
Increasing
Stable
Return on Invested Capital0.17920.20470.1325
Increasing
Slightly volatile
Gross Margin0.88760.87630.7649
Increasing
Slightly volatile
Profit Margin6.0E-40.07250.0346
Increasing
Stable
EBITDA Margin0.09790.10710.0935
Increasing
Stable
Return on Sales0.07480.08370.0671
Increasing
Stable
Asset Turnover1.31.291.1197
Increasing
Slightly volatile
Enterprise Value over EBITDA12.7911.862.1103
Increasing
Stable
Enterprise Value over EBIT13.1414.9510.0084
Increasing
Very volatile
Price to Earnings Ratio22.2620.4422.8009
Decreasing
Stable
Sales per Share3.794.332.9153
Increasing
Slightly volatile
Price to Sales Ratio2.421.661.3308
Increasing
Slightly volatile
Price to Book Value2.792.051.6913
Increasing
Slightly volatile
Debt to Equity Ratio0.40.12780.3074
Decreasing
Slightly volatile
Current Ratio8.787.735.8682
Increasing
Slightly volatile
Free Cash Flow per Share1.090.17480.1732
Increasing
Slightly volatile
Book Value per Share2.983.562.2373
Increasing
Slightly volatile
Tangible Assets Book Value per Share3.513.992.6869
Increasing
Slightly volatile

Electromed Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share0.29780.2760.1476
Increasing
Slightly volatile
Earnings per Diluted Share0.420.26450.155
Increasing
Slightly volatile
Earnings before Tax3.6 M3.3 M1.8 M
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA5.8 M4.3 M2.7 M
Increasing
Slightly volatile
Earnings per Basic Share USD0.29780.2760.1476
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD3.5 M4.3 M2.4 M
Increasing
Slightly volatile
Market Capitalization79.4 M52.7 M34.6 M
Increasing
Slightly volatile
Enterprise Value65.1 M44 M30.7 M
Increasing
Slightly volatile
Invested Capital18.8 M20 M15.3 M
Increasing
Slightly volatile
Average Equity23.1 M27.9 M17.3 M
Increasing
Slightly volatile
Average Assets27.9 M32.1 M21.5 M
Increasing
Slightly volatile
Invested Capital Average17.9 M18.8 M14.9 M
Increasing
Slightly volatile
Tangible Asset Value28.4 M33.1 M21.6 M
Increasing
Slightly volatile
Return on Average Equity7.0E-40.07290.0617
Decreasing
Very volatile
Return on Average Assets7.0E-40.08170.0456
Increasing
Stable
Free Cash Flow1.6 M1.5 M811 K
Increasing
Slightly volatile
Return on Invested Capital0.17920.20470.1325
Increasing
Slightly volatile
Gross Margin0.88760.87630.7649
Increasing
Slightly volatile
Profit Margin6.0E-40.07250.0346
Increasing
Stable
EBITDA Margin0.09790.10710.0935
Increasing
Stable
Return on Sales0.07480.08370.0671
Increasing
Stable
Asset Turnover1.31.291.1197
Increasing
Slightly volatile
Enterprise Value over EBITDA12.7911.862.1103
Increasing
Stable
Enterprise Value over EBIT13.1414.9510.0084
Increasing
Very volatile
Price to Earnings Ratio22.2620.4422.8009
Decreasing
Stable
Sales per Share3.794.332.9153
Increasing
Slightly volatile
Price to Sales Ratio2.421.661.3308
Increasing
Slightly volatile
Price to Book Value2.792.051.6913
Increasing
Slightly volatile
Debt to Equity Ratio0.40.12780.3074
Decreasing
Slightly volatile
Current Ratio8.787.735.8682
Increasing
Slightly volatile
Working Capital12.7 M24 M13.8 M
Increasing
Slightly volatile
Free Cash Flow per Share1.090.17480.1732
Increasing
Slightly volatile
Book Value per Share2.983.562.2373
Increasing
Slightly volatile
Tangible Assets Book Value per Share3.513.992.6869
Increasing
Slightly volatile

Electromed Fundamental Market Drivers

Short Percent Of Float1.11%
Forward Price Earnings29.06
Shares Short Prior Month62.97k
Average Daily Volume Last 10 Day475.63k
Average Daily Volume In Three Month190k
Date Short Interest30th of April 2020
Fifty Day Average13.06
Two Hundred Day Average10.39

Electromed Upcoming Events

Upcoming Quarterly Report25th of August 2020
Next Earnings Report10th of November 2020
Next Fiscal Quarter End30th of June 2020
Next Fiscal Year End25th of August 2020
Last Quarter Report31st of March 2020
Last Earning Anouncement30th of June 2019

About Electromed Financial Statement Charts

There are typically three primary documents that fall into the category of financial statements. These documents include Electromed income statement, its balance sheet, and the statement of cash flows. Electromed investors use historical funamental indicators, such as Electromed's revenue or net income, to determine how well the company is positioned to perform in the future. Although Electromed investors may use each financial statement separately, they are all related. The changes in Electromed's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Electromed's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Electromed Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Electromed. Please read more on our technical analysis and fundamental analysis pages.
 2017 2018 2019 (projected)
Current Assets23.29 M24.54 M28.22 M
Total Assets27.39 M29.4 M33.81 M
Electromed, Inc. develops, manufactures, markets, and sells airway clearance therapy and related products that apply high frequency chest wall oscillation therapy in pulmonary care for patients of all ages in the United States and internationally. The company was founded in 1992 and is headquartered in New Prague, Minnesota. Electromed operates under Medical Devices classification in USA and is traded on BATS Exchange. It employs 119 people.

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