Electro-Sensors, Inc. (ELSE) Financials

ELSE Assets vs Liabilities

DateAssetsLiabilities
2023-12-31 14.5 million 717000
2023-09-30 14.4 million 821000
2023-06-30 14.3 million 790000
2023-03-31 14.2 million 821000

ELSE Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
2023-12-31 -31000 -152000
2023-09-30 228000 38000
2023-06-30 12000 ?
2023-03-31 -149000 ?

ELSE Net Income

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DateNet Income
2023-12-31 195000
2023-09-30 8000
2023-06-30 116000
2023-03-31 -44000

ELSE Cash and Debt

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DateCashDebtCapital Lease
2023-12-31 9.9 million - -
2023-09-30 9.9 million - 1000
2023-06-30 9.6 million - 3000
2023-03-31 9.6 million - 4000

ELSE Shares Outstanding

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DateShares Outstanding
2023-12-31 3.4 million
2023-09-30 3.4 million
2023-06-30 3.4 million
2023-03-31 3.4 million

ELSE Expenses

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DateCapexR&DG&AS&M
2023-12-31 69000 249000 821000 -
2023-09-30 - 218000 494000 307000
2023-06-30 - 238000 442000 344000
2023-03-31 1000 268000 522000 370000

ELSE Cost of Revenue

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DateRevenueCost of Revenue
2023-12-31 2.3 million 1.2 million
2023-09-30 2.1 million 1.1 million
2023-06-30 2.1 million 1.1 million
2023-03-31 2.0 million 1.0 million

ELSE

Price: $4.06

52 week price:
3.65
4.71

Payout Ratio Range:
31.06%
256.00%

Earnings Per Share: 0.08 USD

P/E Ratio: 41.80

Exchange: NCM

Sector: Technology

Industry: Scientific & Technical Instruments

Volume: 1300

Ebitda: 645000

Market Capitalization: 14.5 million

Average Dividend Frequency: 3

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