Electromed Inc.
ELMD | AMEX
$27.79
+$0.79 (+2.93%)
Sep 22, 2026, 1:59 PM ET · Market open
Market Data
Market Cap $223.56M
Enterprise Value $203.24M
Beta 0.46
Average Volume 93.79K
Shares Outstanding (Diluted) 8.69M
Shares Change YoY -0.35%
Institutional Ownership 54.48%
Exchange AMEX
ISIN US2854091087
Price Performance
Price Change 1M -33.4%
Price Change 3M -29.9%
Price Change 6M 9.5%
Price Change YTD -1.4%
Price Change 1Y 8.6%
Price Change 3Y 151.2%
Price Change 5Y 126.7%
1M CAGR (ann.) -36.0%
1Y CAGR (ann.) 8.0%
5Y CAGR (ann.) 15.5%
All-Time CAGR 12.6%
Valuation
PE Ratio 20.61
Forward PE 17.68
PEG Ratio 0.35
Forward PEG 1.22
PS Ratio 3.03
Forward PS 2.70
PB Ratio 4.14
P/FCF Ratio 24.17
P/Adj. FCF Ratio 34.24
P/OCF Ratio 23.08
EV/Sales 2.75
EV/EBIT 14.64
EV/EBITDA 13.59
EV/FCF 21.97
Earnings Yield 4.8%
FCF Yield 4.1%
Adj. FCF Yield 2.9%
Financial Health
Net Cash $20.38M
Total Debt $133K
Cash & Short-Term Investments $20.45M
Total Assets $66.27M
Current Ratio 4.69
Quick Ratio 4.39
Debt / Equity Ratio 0.00
Debt / EBITDA 0.01
Debt / FCF 0.01
OCF / Debt 72.67
Interest Coverage 0.00
Altman Z-Score 14.14
Piotroski F-Score 6
Margins & Profitability
Gross Profit Margin 78.5%
Operating Profit Margin 18.8%
EBITDA Margin 20.7%
Net Profit Margin 15.3%
FCF Margin 12.5%
Adj. FCF Margin 8.8%
SBC / Revenue 3.7%
SBC Impact (per share) -29.4%
Returns
Return on Assets 17.1%
Return on Equity 23.4%
Return on Invested Capital 20.2%
Return on Capital Employed 25.7%
Return on Tangible Assets 17.1%
Historical Growth (CAGR)
Revenue CAGR 3Y 15.3%
Revenue CAGR 5Y 15.6%
Revenue CAGR 10Y 12.4%
EPS CAGR 3Y 53.8%
EPS CAGR 5Y 38.2%
EPS CAGR 10Y 17.1%
FCF CAGR 3Y 2.5%
FCF CAGR 5Y 27.8%
FCF CAGR 10Y 19.3%
Analyst Forecasts
Analyst Rating Buy
Analyst Count 5
EPS Growth Next 3Y 15.1%
Revenue Growth Next 3Y 11.7%
Earnings Date Nov 10, 2026
EPS Estimate (next Q) $0.26
EPS Growth Est (next Q) 2.0%
Revenue Est (next Q) $18.85M
Revenue Growth Est (next Q) 11.6%
Fair Value Estimates
Graham Number $13.87
Graham Upside -48.6%
Lynch Fair Value $32.75
Lynch Upside 21.3%
Price Target $48.50
Price Target Upside 79.6%
Cash Flow
Operating Cash Flow $9.67M
Free Cash Flow $9.25M
Adj. Free Cash Flow $6.53M
FCF Per Share $1.12
OCF Per Share $1.17
OCF/S Ratio 13.1%
Income Statement
Revenue $73.78M
Gross Profit $57.94M
Operating Income $13.88M
EBITDA $14.96M
Net Income $11.3M
EPS (Diluted) $1.31
Revenue / Employee $376.41K
Profit / Employee $57.66K
Employees 196
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