Electro-Sensors, Inc. (ELSE) Financials

ELSE Assets vs Liabilities
DateAssetsLiabilities
Dec. 31, 2023 14.5 million 717000
Sept. 30, 2023 14.4 million 821000
June 30, 2023 14.3 million 790000
March 31, 2023 14.2 million 821000

ELSE Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
Dec. 31, 2023 -31000 -152000
Sept. 30, 2023 228000 38000
June 30, 2023 12000 ?
March 31, 2023 -149000 ?

ELSE Net Income
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DateNet Income
Dec. 31, 2023 195000
Sept. 30, 2023 8000
June 30, 2023 116000
March 31, 2023 -44000

ELSE Cash and Debt
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DateCashDebtCapital Lease
Dec. 31, 2023 9.9 million - -
Sept. 30, 2023 9.9 million - 1000
June 30, 2023 9.6 million - 3000
March 31, 2023 9.6 million - 4000

ELSE Shares Outstanding
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DateShares Outstanding
Dec. 31, 2023 3.4 million
Sept. 30, 2023 3.4 million
June 30, 2023 3.4 million
March 31, 2023 3.4 million

ELSE Expenses
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DateCapexR&DG&AS&M
Dec. 31, 2023 69000 249000 821000 -
Sept. 30, 2023 - 218000 494000 307000
June 30, 2023 - 238000 442000 344000
March 31, 2023 1000 268000 522000 370000

ELSE Cost of Revenue
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DateRevenueCost of Revenue
Dec. 31, 2023 2.3 million 1.2 million
Sept. 30, 2023 2.1 million 1.1 million
June 30, 2023 2.1 million 1.1 million
March 31, 2023 2.0 million 1.0 million

ELSE

Price: $7.67

52 week price:
3.65
7.68

Earnings Per Share: 0.12 USD

P/E Ratio: 35.65

Exchange: NCM

Sector: Technology

Industry: Scientific & Technical Instruments

Country: United States

Volume: 1300

Ebitda: 645000

Market Capitalization: 27.0 million

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