$47.4 M

ELMD Mkt cap, 16-May-2019

$7.4 M

Electromed Revenue Q3, 2019
Electromed Gross profit (Q3, 2019)5.6 M
Electromed Gross profit margin (Q3, 2019), %75.2%
Electromed Net income (Q3, 2019)350.1 K
Electromed EBIT (Q3, 2019)461.8 K
Electromed Cash, 31-Mar-20197.5 M

Electromed Revenue

Electromed revenue was $28.70 m in FY, 2018

Embed Graph

Electromed Income Statement

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Revenue

15.5m19.4m23.0m25.9m28.7m

Revenue growth, %

25%18%

Cost of goods sold

4.9m5.8m5.1m5.3m5.8m

Gross profit

10.6m13.6m17.9m20.6m22.9m

Gross profit Margin, %

69%70%78%80%80%

R&D expense

466.1k315.6k380.4k596.9k251.4k

General and administrative expense

10.9m12.0m14.4m16.4m19.6m

Operating expense total

11.4m12.3m14.8m17.0m19.8m

EBIT

(740.6k)1.3m3.1m3.6m3.0m

EBIT margin, %

(5%)7%14%14%10%

Interest expense

19.9k

Interest income

19.9k

Pre tax profit

(819.6k)1.2m3.0m3.5m3.0m

Income tax expense

(469.0k)(132.0k)(830.0k)(1.3m)1.1m

Net Income

(1.3m)1.1m2.2m2.2m1.9m

Electromed Balance Sheet

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

1.5m3.6m5.1m5.6m7.5m

Accounts Receivable

6.5m6.5m7.6m9.9m11.6m

Inventories

2.2m2.1m2.5m2.6m2.4m

Current Assets

10.6m12.6m15.8m18.5m22.2m

PP&E

3.9m3.6m3.4m3.3m3.1m

Total Assets

15.8m17.4m20.6m23.1m26.6m

Accounts Payable

380.6k538.5k589.2k663.4k810.6k

Short-term debt

46.4k48.7k50.7k1.1m

Current Liabilities

1.8m2.3m3.1m2.9m4.7m

Long-term debt

Total Debt

46.4k48.7k50.7k1.1m

Total Liabilities

3.1m3.5m4.2m4.0m4.7m

Additional Paid-in Capital

13.2m13.3m13.5m14.0m15.0m

Retained Earnings

(577.8k)514.7k2.7m5.0m6.9m

Total Equity

12.7m13.9m16.4m19.1m21.9m

Debt to Equity Ratio

0.1 x

Debt to Assets Ratio

0 x

Financial Leverage

1.2 x1.3 x1.3 x1.2 x1.2 x

Quarterly

USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019

Cash

1.1m1.2m772.4k2.3m2.5m2.9m3.8m4.5m4.9m3.8m4.8m5.4m5.8m6.8m7.1m7.7m7.2m7.5m

Accounts Receivable

8.0m7.0m6.5m6.4m6.6m6.4m6.5m6.9m7.3m8.0m8.3m8.9m9.6m9.7m10.1m11.5m11.9m12.3m

Inventories

1.4m2.3m2.6m2.2m2.2m2.4m2.2m2.4m2.3m2.6m2.6m2.6m2.5m2.4m2.2m2.8m2.7m2.7m

Current Assets

12.3m12.3m10.8m11.4m11.7m12.2m12.9m14.2m15.2m15.1m16.1m17.4m18.7m19.3m19.9m23.4m23.0m24.0m

PP&E

3.8m3.8m4.0m3.9m3.8m3.6m3.6m3.5m3.4m3.2m3.4m3.3m3.3m3.2m3.2m3.0m2.9m2.7m

Total Assets

17.4m17.4m16.1m16.5m16.7m17.0m17.6m19.0m20.0m19.7m20.7m21.9m23.2m23.7m24.3m27.5m26.9m27.7m

Accounts Payable

950.2k1.3m1.0m781.8k481.0k684.3k522.0k620.9k668.8k425.0k466.9k593.8k678.9k704.1k614.9k850.5k713.1k622.4k

Short-term debt

52.7k45.2k45.8k47.0k49.4k48.8k47.6k45.0k49.7k50.2k51.2k1.1m1.1m

Current Liabilities

2.4m2.6m2.4m2.2m1.9m2.1m2.1m2.4m2.9m1.9m2.4m2.8m2.7m3.8m3.7m4.5m3.1m3.2m

Total Debt

52.7k45.2k45.8k47.0k49.4k48.8k47.6k45.0k49.7k50.2k51.2k1.1m1.1m

Total Liabilities

3.8m4.0m3.7m3.4m3.3m3.6m4.1m3.0m3.5m3.9m3.8m3.8m3.7m

Additional Paid-in Capital

13.2m13.2m13.2m13.2m13.3m13.3m13.4m13.4m13.5m13.7m13.8m13.9m14.2m14.4m14.7m15.2m15.6m15.9m

Retained Earnings

375.4k136.1k(868.3k)(200.3k)222.4k259.7k855.6k1.9m2.4m2.9m3.4m4.0m5.1m5.4m5.7m7.7m8.1m8.4m

Total Equity

13.6m13.4m12.4m13.1m13.6m13.6m14.3m15.4m16.0m16.7m17.2m18.0m19.4m19.9m20.5m23.0m23.8m24.5m

Debt to Equity Ratio

0.1 x

Debt to Assets Ratio

0 x

Financial Leverage

1.3 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 x

Electromed Cash Flow

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Net Income

(1.3m)1.1m2.2m2.2m1.9m

Depreciation and Amortization

567.3k613.3k616.0k636.7k676.4k

Accounts Receivable

2.5m(31.5k)(1.1m)(2.3m)(1.6m)

Inventories

(855.9k)163.4k(347.6k)(28.3k)234.6k

Accounts Payable

(302.3k)384.0k873.8k(337.5k)556.0k

Cash From Operating Activities

2.1m2.8m2.2m1.2m2.4m

Cash From Investing Activities

(935.8k)(624.5k)(579.5k)(687.1k)(571.8k)

Cash From Financing Activities

(127.7k)(61.2k)(62.3k)(53.6k)11.7k

Interest Paid

78.8k68.9k61.6k59.2k46.0k

Income Taxes Paid

7.3k2.6k1.5m1.1m1.0m

Quarterly

USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2019Q2, 2019Q3, 2019

Net Income

(335.4k)(574.7k)(1.6m)377.5k422.7k37.2k341.0k1.1m466.6k191.2k443.9k647.9k154.4k532.1k882.3k

Depreciation and Amortization

122.9k259.1k409.7k155.3k164.9k329.9k527.5k

Accounts Receivable

1.0m2.0m2.5m125.6k6.6m6.4m6.5m6.9m7.3m8.0m8.3m8.9m265.4k(126.2k)(464.4k)

Inventories

(52.6k)(887.1k)(1.2m)(7.7k)2.2m2.4m2.2m2.4m2.3m2.6m2.6m2.6m(349.4k)(242.5k)(205.5k)

Accounts Payable

161.1k407.3k184.3k314.9k481.0k684.3k522.0k620.9k668.8k425.0k466.9k593.8k(103.3k)(233.8k)(63.8k)

Cash From Operating Activities

742.0k1.1m1.0m945.3k302.8k820.6k1.2m

Cash From Investing Activities

(148.9k)(293.3k)(634.5k)(32.2k)(151.1k)(240.8k)

Cash From Financing Activities

(105.4k)(116.6k)20.7k(914.2k)(851.2k)

Electromed Ratios

USDY, 2019

Revenue/Employee

56.1k

Financial Leverage

1.1 x