Electromed (ELMD) stock price, revenue, and financials

Electromed market cap is $110.3 m, and annual revenue was $31.30 m in FY 2019

$110.3 M

ELMD Mkt cap, 26-May-2020

$8.7 M

Electromed Revenue Q3, 2020
Electromed Gross profit (Q3, 2020)6.6 M
Electromed Gross profit margin (Q3, 2020), %75.4%
Electromed Net income (Q3, 2020)653.3 K
Electromed EBIT (Q3, 2020)913.1 K
Electromed Cash, 31-Mar-20209.9 M
Electromed EV100.5 M

Electromed Revenue

Electromed revenue was $31.30 m in FY, 2019

Embed Graph

Electromed Income Statement

Quarterly

USDQ1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020

Revenue

5.4m4.8m4.8m4.0m3.9m3.2m3.4m3.5m4.0m4.8m4.9m4.6m5.0m6.3m6.0m5.5m6.4m6.7m6.4m7.0m7.1m7.3m8.0m7.4m8.3m8.5m8.7m

Cost of goods sold

1.3m1.3m1.4m1.2m1.3m756.7k1.1m978.0k1.4m1.5m1.5m1.4m1.1m1.4m1.4m1.2m1.4m1.4m1.4m1.4m1.5m1.7m2.0m1.8m2.0m1.9m2.2m

Gross profit

4.1m3.5m3.4m2.8m2.5m2.4m2.4m2.5m2.5m3.3m3.4m3.2m3.9m4.9m4.6m4.3m4.9m5.3m4.9m5.6m5.6m5.5m6.1m5.6m6.3m6.7m6.6m

Gross profit Margin, %

75%73%71%70%65%76%69%72%64%69%70%69%77%78%77%78%77%80%77%80%79%76%76%75%76%78%75%

R&D expense

207.6k250.3k238.2k101.2k109.3k101.5k209.1k92.7k103.2k75.3k83.6k78.3k41.5k57.1k84.4k350.8k100.8k80.6k70.6k56.8k42.7k68.1k237.8k170.8k98.9k143.5k392.0k

General and administrative expense

3.4m3.1m2.9m2.8m3.0m3.0m2.7m2.7m2.6m2.8m2.9m3.0m3.2m3.6m3.8m3.7m4.1m4.2m4.7m4.8m5.1m5.3m5.2m4.9m4.9m5.0m5.3m

Operating expense total

3.6m3.4m3.1m2.9m3.1m3.1m2.9m2.8m2.7m2.9m3.0m3.1m3.3m3.6m3.9m4.0m4.2m4.3m4.8m4.8m5.1m5.3m5.4m5.1m5.0m5.1m5.7m

EBIT

452.5k100.1k225.8k(96.4k)(595.4k)(693.8k)(577.2k)(308.8k)(217.1k)398.0k447.4k57.6k585.2k1.2m735.7k288.9k729.5k1.0m162.3k770.2k485.1k198.9k672.2k461.8k1.3m1.6m913.1k

EBIT margin, %

8%2%5%(2%)(15%)(22%)(17%)(9%)(5%)8%9%1%12%20%12%5%11%16%3%11%7%3%8%6%16%18%10%

Interest expense

43.9k43.6k42.7k36.7k25.8k29.2k15.2k19.5k23.3k20.5k24.7k20.4k20.2k669.013.5k16.5k27.4k40.0k37.1k34.2k

Interest income

2.0k1.6k861.04.3k11.0k618.07.4k3.9k392.01.2k461.0371.0624.02.9k5.0k3.4k3.6k5.0k9.6k8.9k

Pre tax profit

408.5k56.6k183.1k(133.1k)(621.2k)(723.0k)(592.4k)(328.3k)(240.4k)377.5k422.7k37.2k565.0k1.2m722.6k272.2k713.9k1.0m158.1k765.3k485.8k212.4k688.7k489.1k1.4m1.6m947.3k

Income tax expense

163.0k32.0k88.0k(62.0k)(210.0k)(292.0k)(257.0k)(89.0k)764.0k224.0k164.0k256.0k81.0k270.0k380.0k37.0k416.0k173.0k58.0k311.0k139.0k374.0k419.0k294.0k

Net Income

245.5k24.6k95.1k(71.1k)(411.2k)(431.0k)(335.4k)(239.3k)(1.0m)377.5k422.7k37.2k341.0k1.1m466.6k191.2k443.9k647.9k121.1k349.3k312.8k154.4k377.7k350.1k1.0m1.2m653.3k

Electromed Balance Sheet

Annual

Quarterly

USDQ1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020

Cash

2.9m1.7m1.4m1.5m1.0m505.0k1.1m1.2m772.4k2.3m2.5m2.9m3.8m4.5m4.9m3.8m4.8m5.4m5.8m6.8m7.1m7.7m7.2m7.5m8.0m9.2m9.9m

Accounts Receivable

10.4m10.7m11.1m10.4m9.7m9.2m8.0m7.0m6.5m6.4m6.6m6.4m6.5m6.9m7.3m8.0m8.3m8.9m9.6m9.7m10.1m11.5m11.9m12.3m12.7m12.7m13.3m

Prepaid Expenses

419.2k467.0k515.0k463.4k358.9k465.0k460.9k298.6k448.3k485.7k372.2k481.5k501.0k341.5k442.6k497.4k425.9k492.0k565.9k379.7k483.8k415.5k329.3k400.8k476.1k313.4k361.0k

Inventories

2.2m2.4m2.4m2.3m1.9m2.1m1.4m2.3m2.6m2.2m2.2m2.4m2.2m2.4m2.3m2.6m2.6m2.6m2.5m2.4m2.2m2.8m2.7m2.7m2.7m2.7m2.6m

Current Assets

16.7m16.0m16.1m15.7m14.3m13.8m12.3m12.3m10.8m11.4m11.7m12.2m12.9m14.2m15.2m15.1m16.1m17.4m18.7m19.3m19.9m23.4m23.0m24.0m25.0m26.3m27.8m

PP&E

3.1m3.3m3.3m3.3m3.5m3.6m3.8m3.8m4.0m3.9m3.8m3.6m3.6m3.5m3.4m3.2m3.4m3.3m3.3m3.2m3.2m3.0m2.9m2.7m3.9m3.9m3.9m

Total Assets

21.2m20.7m20.8m20.4m19.1m18.8m17.4m17.4m16.1m16.5m16.7m17.0m17.6m19.0m20.0m19.7m20.7m21.9m23.2m23.7m24.3m27.5m26.9m27.7m30.3m31.5m33.0m

Accounts Payable

759.0k623.4k724.5k554.1k753.1k835.7k950.2k1.3m1.0m781.8k481.0k684.3k522.0k620.9k668.8k425.0k466.9k593.8k678.9k704.1k614.9k850.5k713.1k622.4k1.0m610.6k874.1k

Short-term debt

403.7k437.3k351.5k159.9k66.2k1.4m52.7k45.2k45.8k47.0k47.1k48.1k49.4k48.8k47.6k45.0k49.7k50.2k51.2k1.1m1.1m1.1m956.0k981.0k82.7k82.9k76.9k

Current Liabilities

4.5m4.1m4.0m3.7m2.8m4.2m2.4m2.6m2.4m2.2m1.9m2.1m2.1m2.4m2.9m1.9m2.4m2.8m2.7m3.8m3.7m4.5m3.1m3.2m3.3m3.0m3.6m

Long-term debt

1.5m1.4m1.4m1.4m1.4m18.3k1.3m1.3m1.3m1.2m1.2m1.2m1.2m1.2m1.2m1.1m1.1m1.1m1.1m101.0k

Total Debt

1.9m1.9m1.8m1.5m1.4m1.4m52.7k45.2k45.8k47.0k1.3m1.3m49.4k48.8k47.6k45.0k49.7k50.2k51.2k1.1m1.1m1.1m956.0k981.0k82.7k82.9k177.9k

Total Liabilities

6.2m5.7m5.6m5.4m4.5m4.5m3.8m4.0m3.7m3.4m3.1m3.4m3.3m3.6m4.1m3.0m3.5m3.9m3.8m3.8m3.7m3.3m3.0m3.6m

Common Stock

81.0k81.0k81.1k81.1k81.1k81.1k81.1k81.1k81.1k81.1k81.3k81.3k81.6k81.9k81.9k82.2k82.3k82.3k82.6k82.7k82.9k83.3k83.8k84.1k84.5k84.8k84.8k

Additional Paid-in Capital

12.8m12.9m12.9m13.0m13.0m13.1m13.2m13.2m13.2m13.2m13.3m13.3m13.4m13.4m13.5m13.7m13.8m13.9m14.2m14.4m14.7m15.2m15.6m15.9m16.4m16.6m16.9m

Retained Earnings

2.1m2.1m2.2m2.0m1.6m1.1m375.4k136.1k(868.3k)(200.3k)222.4k259.7k855.6k1.9m2.4m2.9m3.4m4.0m5.1m5.4m5.7m7.7m8.1m8.4m10.5m11.7m12.4m

Total Equity

15.0m15.1m15.2m15.1m14.7m14.3m13.6m13.4m12.4m13.1m13.6m13.6m14.3m15.4m16.0m16.7m17.2m18.0m19.4m19.9m20.5m23.0m23.8m24.5m27.0m28.5m29.3m

Debt to Equity Ratio

0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x0 x0 x0 x0 x0.1 x0.1 x0 x0 x0 x0 x0 x0 x0 x0.1 x0.1 x0 x0 x0 x0 x

Debt to Assets Ratio

0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x0 x0 x0 x0 x0.1 x0.1 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x

Financial Leverage

1.4 x1.4 x1.4 x1.4 x1.3 x1.3 x1.3 x1.3 x1.3 x1.3 x1.2 x1.2 x1.2 x1.2 x1.3 x1.2 x1.2 x1.2 x1.2 x1.2 x1.2 x1.2 x1.1 x1.1 x1.1 x1.1 x1.1 x

Electromed Cash Flow

Quarterly

USDQ1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020

Net Income

245.5k270.1k365.2k(71.1k)(482.3k)(913.3k)(335.4k)(574.7k)(1.6m)377.5k800.2k837.5k341.0k1.4m1.9m191.2k635.0k1.3m121.1k470.4k783.2k154.4k532.1k882.3k1.0m2.2m2.9m

Depreciation and Amortization

90.6k193.8k300.2k115.0k231.9k344.7k154.5k322.3k504.7k186.2k370.2k557.2k185.5k369.1k550.7k186.5k373.0k563.6k192.3k386.3k581.0k164.7k389.8k617.2k180.9k379.2k560.6k

Accounts Receivable

(807.4k)(1.1m)(1.5m)435.4k1.1m1.7m1.0m2.0m2.5m125.6k(141.6k)98.8k61.5k(384.6k)(791.9k)(432.1k)(673.5k)(1.3m)305.6k269.4k(125.5k)265.4k(126.2k)(464.4k)41.3k41.8k(530.4k)

Inventories

(307.8k)(541.7k)(556.0k)87.1k493.4k251.0k(52.6k)(887.1k)(1.2m)(7.7k)1.0k(166.4k)(67.1k)(290.6k)(220.4k)(100.6k)(53.9k)(65.6k)115.6k183.6k373.4k(349.4k)(242.5k)(205.5k)(118.5k)(19.4k)(13.9k)

Accounts Payable

(40.8k)(343.1k)(296.2k)(347.2k)(75.0k)5.1k161.1k407.3k184.3k314.9k74.0k319.7k(171.3k)151.1k583.6k(1.2m)(807.2k)(323.5k)(36.9k)(149.6k)(55.0k)(103.3k)(233.8k)(63.8k)(250.0k)(427.4k)136.4k

Cash From Operating Activities

(822.8k)(1.5m)(1.7m)114.0k1.2m990.2k742.0k1.1m1.0m945.3k1.3m1.8m311.4k1.2m1.7m(1.2m)38.7k805.9k328.1k1.5m1.9m302.8k820.6k1.2m629.0k2.0m2.9m

Purchases of PP&E

(215.3k)(619.0k)(736.2k)(197.0k)(482.1k)(707.1k)(148.9k)(291.0k)(626.3k)(156.7k)(285.8k)(379.6k)(101.0k)(181.3k)(256.8k)(49.5k)(267.1k)(425.8k)(95.0k)(228.2k)(379.3k)(10.4k)(122.3k)(197.4k)(404.8k)(669.8k)(752.9k)

Cash From Investing Activities

(237.1k)(641.6k)(761.3k)(224.1k)(510.2k)(742.8k)(148.9k)(293.3k)(634.5k)(285.8k)(379.6k)(114.8k)(199.1k)(284.6k)(71.0k)(311.6k)(486.0k)(102.4k)(238.2k)(407.1k)(32.2k)(151.1k)(240.8k)(415.5k)(700.7k)(850.3k)

Short-term Borrowings

1.2m1.2m

Long-term Borrowings

(110.0k)(189.1k)(298.6k)(109.8k)(220.9k)(236.8k)(19.2k)(70.1k)(81.3k)(11.2k)(22.8k)(34.7k)(11.9k)(24.0k)(36.4k)(12.5k)(24.1k)(36.5k)(12.4k)(25.0k)(37.9k)(12.9k)(1.1m)(1.1m)

Cash From Financing Activities

(85.7k)(171.8k)(258.1k)(109.8k)(1.4m)(1.4m)(105.4k)(116.6k)(37.6k)(49.5k)(37.6k)(49.9k)(28.9k)(41.3k)(25.0k)24.5k20.7k(914.2k)(851.2k)13.0k75.9k63.4k

Net Change in Cash

(1.1m)(2.3m)(2.7m)(219.9k)(696.8k)(1.2m)573.8k733.0k268.9k777.4k949.7k1.4m184.7k930.3k1.3m(1.3m)(301.9k)278.6k213.3k1.3m1.5m291.3k(244.7k)80.0k226.6k1.4m2.1m

Electromed Ratios

USDY, 2020

EV/EBIT

110.1 x

EV/CFO

34.5 x

Financial Leverage

1.1 x