Electro-Sensors Inc
General ticker "ELSE" information:
- Sector: Information Technology
- Industry: Electronic Equipment, Instruments & Components
- Capitalization: $15.7M
Electro-Sensors Inc follows the US Stock Market performance with the rate: 14.9%.
Estimated limits based on current volatility of 2.7%: low 5.08$, high 5.36$
Factors to consider:
- Price in estimated range
- Earnings for 9 months up through Q3 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [3.13$, 5.45$]
- 2024-12-30 to 2025-12-30 estimated range: [3.68$, 6.17$]
Financial Metrics affecting the ELSE estimates:
- Negative: Non-GAAP EPS, $ of 0.08 <= 0.10
- Negative: Operating profit margin, % of -0.33 <= 1.03
- Negative: Operating cash flow per share per price, % of 0.98 <= 2.35
- Positive: -0.25 < Return on assets ratio (scaled to [-100,100]) of 1.87
- Positive: 1.31 < Industry earnings per price (median), % of 2.33
- Positive: Industry inventory ratio change (median), % of 0.43 <= 0.49
- Positive: 3.85 < Industry operating cash flow per share per price (median), % of 4.35
Short-term ELSE quotes
Long-term ELSE plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $8.61MM | $9.03MM | $8.55MM |
| Operating Expenses | $8.17MM | $9.07MM | $8.58MM |
| Operating Income | $0.44MM | $-0.04MM | $-0.03MM |
| Non-Operating Income | $0.02MM | $0.11MM | $0.41MM |
| Interest Expense | $0.00MM | $0.00MM | $0.00MM |
| R&D Expense | $0.88MM | $0.84MM | $0.97MM |
| Income(Loss) | $0.46MM | $0.07MM | $0.38MM |
| Taxes | $0.05MM | $-0.03MM | $0.10MM |
| Profit(Loss) | $0.41MM | $0.10MM | $0.28MM |
| Stockholders Equity | $13.19MM | $13.41MM | $13.76MM |
| Inventory | $1.66MM | $1.75MM | $1.75MM |
| Assets | $13.89MM | $14.04MM | $14.45MM |
| Operating Cash Flow | $0.77MM | $-0.15MM | $0.13MM |
| Capital expenditure | $0.14MM | $0.07MM | $0.07MM |
| Investing Cash Flow | $4.86MM | $0.96MM | $2.10MM |
| Financing Cash Flow | $-0.01MM | $0.12MM | $-0.01MM |
| Earnings Per Share* | $0.12 | $0.03 | $0.08 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.