Electromed, Inc. (ELMD) Financials
ELMD Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-12-31 | 47.0 million | 6.6 million |
2023-09-30 | 44.1 million | 5.8 million |
2023-06-30 | 45.8 million | 8.1 million |
2023-03-31 | 42.8 million | 6.4 million |
ELMD Free Cash Flow and Stock based compensation
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Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-12-31 | 3.4 million | 420000 |
2023-09-30 | -377000 | 371000 |
2023-06-30 | 558000 | 202000 |
2023-03-31 | 88000 | 190000 |
ELMD Net Income
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Date | Net Income |
---|---|
2023-12-31 | 1.7 million |
2023-09-30 | 155000 |
2023-06-30 | 1.0 million |
2023-03-31 | 1.1 million |
ELMD Cash and Debt
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Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-12-31 | 10.4 million | - | - |
2023-09-30 | 7.0 million | - | - |
2023-06-30 | 7.4 million | - | - |
2023-03-31 | 6.8 million | - | - |
ELMD Shares Outstanding
ELMD Expenses
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Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-12-31 | 87000 | 107000 | 8.2 million | - |
2023-09-30 | 133000 | 206000 | 9.2 million | - |
2023-06-30 | 441000 | 298000 | 8.7 million | - |
2023-03-31 | 558000 | 166000 | 7.7 million | - |
ELMD Cost of Revenue
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Date | Revenue | Cost of Revenue |
---|---|---|
2023-12-31 | 13.7 million | 3.1 million |
2023-09-30 | 12.3 million | 2.8 million |
2023-06-30 | 13.6 million | 3.2 million |
2023-03-31 | 12.1 million | 3.0 million |
ELMD
Price: $18.50
52 week price:
Earnings Per Share: 0.45 USD
P/E Ratio: 27.92
Exchange: ASE
Sector: Healthcare
Industry: Medical Devices
Volume: 8300
Market Capitalization: 125.1 million