Electro-Sensors

Electro-Sensors, Inc. is the leader in the design, manufacture, and customer support of rugged and reliable Machine Monitoring Sensors and Hazard Monitoring Systems for worldwide customers in the grain, feed, milling, bio-fuels, power generation, wastewater, water utilities, general manufacturing, and bulk material handling industries. Electro-Sensors' products are renowned for providing years of reliable service and bring safety, efficiency, and reliability to customers’ operations and have set the industry standard for ease of customer use.

Company Growth (employees)
Type
Public
HQ
Hopkins, US
Founded
1968
Size (employees)
31 (est)
Electro-Sensors was founded in 1968 and is headquartered in Hopkins, US

Electro-Sensors Office Locations

Electro-Sensors has an office in Hopkins
Hopkins, US (HQ)
6111 Blue Cir Dr

Electro-Sensors Data and Metrics

Electro-Sensors Financial Metrics

Electro-Sensors's revenue was reported to be $1.7 m in Q1, 2017
USD

Revenue (Q1, 2017)

1.7 m

Gross profit (Q1, 2017)

899 k

Gross profit margin (Q1, 2017), %

54%

Net income (Q1, 2017)

(84 k)

EBIT (Q1, 2017)

(143 k)

Market capitalization (18-Aug-2017)

11.5 m

Cash (31-Mar-2017)

670 k
Electro-Sensors's current market capitalization is $11.5 m.
USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

6.5 m7 m7.6 m

Revenue growth, %

8%8%

Cost of goods sold

2.8 m3 m3.4 m

Gross profit

3.7 m4.1 m4.2 m

Gross profit Margin, %

57%58%55%

EBIT

389 k391 k290 k

EBIT margin, %

6%6%4%

Interest income

5 k2 k

Pre tax profit

938 k1.6 m1.7 m

Net Income

706 k1.1 m1.2 m202 k
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Revenue

1.8 m1.9 m1.9 m2 m2.1 m1.7 m2 m1.8 m1.7 m

Cost of goods sold

744 k770 k823 k922 k920 k782 k835 k835 k751 k

Gross profit

1 m1.1 m1.1 m1.1 m1.2 m934 k1.2 m1 m899 k

Gross profit Margin, %

58%60%56%55%57%54%58%55%54%

R&D expense

216 k186 k216 k189 k161 k173 k188 k200 k221 k

General and administrative expense

293 k327 k406 k399 k389 k482 k331 k386 k444 k

EBIT

108 k225 k33 k127 k294 k(148 k)207 k29 k(143 k)

EBIT margin, %

6%12%2%6%14%(9%)10%2%(9%)

Interest income

1 k1 k1 k4 k11 k4 k3 k8 k

Pre tax profit

311 k481 k848 k764 k299 k(135 k)217 k35 k(132 k)

Net Income

602 k915 k553 k1 m1.2 m(89 k)51 k74 k(84 k)
USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

1.5 m1.2 m569 k840 k

Inventories

1.1 m1.2 m1.6 m1.5 m

Current Assets

11.4 m11.1 m10.9 m10.8 m

PP&E

1.2 m1.1 m1.1 m1 m

Total Assets

12.6 m13.8 m13.4 m13.1 m

Accounts Payable

605.9 m

Current Liabilities

324 k981 k926 k543 k

Non-Current Liabilities

1.3 m455 k195 k

Total Liabilities

2.2 m1.4 m

Additional Paid-in Capital

1.7 m1.8 m1.9 m2 m

Retained Earnings

7.5 m8.6 m9.9 m10.1 m

Total Equity

11.3 m11.5 m12 m12.3 m

Financial Leverage

1.1 x1.2 x1.1 x1.1 x
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Cash

837 k887 k1.6 m2.4 m2.4 m505 k560 k792 k670 k

Inventories

1.1 m1.3 m1.3 m1.5 m1.6 m1.5 m1.5 m1.5 m1.6 m

Current Assets

10.9 m11 m11 m11.1 m11.2 m10.5 m10.7 m10.8 m10.7 m

PP&E

1.2 m1.2 m1.1 m1.1 m1.1 m1.1 m1.1 m1 m1 m

Total Assets

13.6 m13.7 m13.5 m13.7 m13.7 m13 m13.2 m13.1 m13 m

Current Liabilities

966 k1.1 m1.2 m1.4 m1.2 m551 k627 k569 k707 k

Non-Current Liabilities

1.5 m1.3 m635 k455 k455 k455 k383 k383 k

Additional Paid-in Capital

1.8 m1.8 m1.8 m1.8 m1.9 m1.9 m1.9 m1.9 m2 m

Retained Earnings

8.1 m8.5 m9.2 m9.7 m9.9 m9.8 m9.9 m9.9 m10 m

Total Equity

11.2 m11.3 m11.7 m11.8 m12.1 m12 m12.1 m12.2 m12.3 m

Financial Leverage

1.2 x1.2 x1.2 x1.2 x1.1 x1.1 x1.1 x1.1 x1.1 x
USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

706 k1.1 m1.2 m202 k

Depreciation and Amortization

110 k209 k348 k313 k

Inventories

270 k(164 k)(340 k)49 k

Accounts Payable

(35 k)67 k10 k103 k

Cash From Operating Activities

127 k263 k

Purchases of PP&E

(23 k)(46 k)(70 k)(8 k)

Cash From Investing Activities

465 k

Long-term Borrowings

(381 k)(390 k)

Dividends Paid

(272 k)

Cash From Financing Activities

(263 k)(390 k)

Interest Paid

19 k10 k

Income Taxes Paid

617 k462 k712 k90 k
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Net Income

602 k915 k553 k1 m1.2 m(89 k)51 k74 k(84 k)

Depreciation and Amortization

67 k120 k88 k177 k264 k79 k157 k235 k78 k

Inventories

(63 k)(205 k)(122 k)(234 k)(334 k)69 k47 k47 k(35 k)

Accounts Payable

102 k157 k101 k151 k50 k19 k42 k21 k(97 k)

Cash From Operating Activities

(70 k)(20 k)(171 k)

Purchases of PP&E

(16 k)(45 k)(5 k)(15 k)(19 k)(2 k)(2 k)(12 k)

Cash From Investing Activities

1 m396 k401 k462 k1 k

Long-term Borrowings

(381 k)(381 k)(381 k)(390 k)(390 k)(390 k)

Cash From Financing Activities

(390 k)(390 k)(390 k)

Interest Paid

19 k19 k19 k10 k10 k10 k

Income Taxes Paid

252 k462 k116 k377 k592 k5 k5 k90 k1 k
USDY, 2017

Revenue/Employee

53.2 k

Financial Leverage

1.1 x

Electro-Sensors Market Value History

Electro-Sensors Job Categories

Traffic Overview of Electro-Sensors

Electro-Sensors Online and Social Media Presence

Electro-Sensors Company Life and Culture

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