Electro-Sensors Inc.

ELSE | NASDAQ

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$7.74

$0 (0.00%)

Jul 30, 2026, 4:00 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Market Data

Market Cap $27.34M

Enterprise Value $16.53M

Beta 0.63

Average Volume 10.92K

Shares Outstanding (Diluted) 3.51M

Shares Change YoY 1.82%

Institutional Ownership 11.96%

Exchange NASDAQ

ISIN US2852331022

Price Performance

Price Change 1M 0.4%

Price Change 3M 0.9%

Price Change 6M 74.7%

Price Change YTD 84.3%

Price Change 1Y 60.3%

Price Change 3Y 85.2%

Price Change 5Y 57.3%

1M CAGR (ann.) 0.8%

1Y CAGR (ann.) 77.5%

5Y CAGR (ann.) 9.1%

All-Time CAGR 4.7%

Valuation

PE Ratio 104.59

Forward PE N/A

PEG Ratio -3.20

Forward PEG -3.20

PS Ratio 2.61

Forward PS N/A

PB Ratio 1.84

P/FCF Ratio 40.99

P/Adj. FCF Ratio 55.35

P/OCF Ratio 35.18

EV/Sales 1.58

EV/EBIT 57.59

EV/EBITDA 44.20

EV/FCF 24.78

Earnings Yield 1.0%

FCF Yield 2.4%

Adj. FCF Yield 1.8%

Financial Health

Net Cash $10.81M

Total Debt $0

Cash & Short-Term Investments $10.81M

Total Assets $16.06M

Current Ratio 12.64

Quick Ratio 10.85

Debt / Equity Ratio 0.00

Debt / EBITDA 0.00

Debt / FCF 0.00

OCF / Debt N/A

Interest Coverage -7.83

Altman Z-Score 16.88

Piotroski F-Score 5

Margins & Profitability

Gross Profit Margin 51.5%

Operating Profit Margin -0.5%

EBITDA Margin 3.6%

Net Profit Margin 2.4%

FCF Margin 6.4%

Adj. FCF Margin 4.7%

SBC / Revenue 1.6%

SBC Impact (per share) -25.9%

Returns

Return on Assets 1.6%

Return on Equity 1.7%

Return on Invested Capital -0.3%

Return on Capital Employed -0.3%

Return on Tangible Assets 1.6%

Historical Growth (CAGR)

Revenue CAGR 3Y 5.5%

Revenue CAGR 5Y 6.6%

Revenue CAGR 10Y 3.5%

EPS CAGR 3Y 61.4%

EPS CAGR 5Y 2.5%

EPS CAGR 10Y -7.4%

FCF CAGR 3Y 31.2%

FCF CAGR 5Y 27.9%

FCF CAGR 10Y 8.0%

Analyst Forecasts

Analyst Rating Hold

Analyst Count 0

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date May 13, 2026

EPS Estimate (next Q) N/A

EPS Growth Est (next Q) N/A

Revenue Est (next Q) N/A

Revenue Growth Est (next Q) N/A

Fair Value Estimates

Graham Number $2.66

Graham Upside -65.6%

Lynch Fair Value $0.35

Lynch Upside -95.5%

Price Target N/A

Price Target Upside N/A

Cash Flow

Operating Cash Flow $760K

Free Cash Flow $667K

Adj. Free Cash Flow $494K

FCF Per Share $0.19

OCF Per Share $0.22

OCF/S Ratio 7.3%

Income Statement

Revenue $10.48M

Gross Profit $5.4M

Operating Income $-47K

EBITDA $374K

Net Income $254K

EPS (Diluted) $0.07

Revenue / Employee $275.84K

Profit / Employee $6.68K

Employees 38