Electro-Sensors IncELSE
Price$7.74Intrinsic value$4.1047% below price

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $10.5M+11.8% YoYTTM through 31 Mar 2026
Net Income $254K-43.0% YoYTTM through 31 Mar 2026
Free Cash Flow $667KTTM through 31 Mar 2026

Margins

Current
Gross Margin51.3%
EBITDA Margin0.4%
Operating Margin-8.5%
Net Margin2.4%

Returns

1.7%ROE
1.6%ROA

Balance Sheet Health

Debt / Equity0.00x
Current Ratio12.64x
Net Debt-$10.8Mnet cash position
Cash & Equivalents$10.8M

Quality Metrics

Altman Z-Score16.81
Piotroski F-Score5 / 9
FCF Margin6.4%

Multi-Year Trend

Revenue
'19'20'21'22'23'24'25
FY2025: $10.1M
Diluted EPS$0.08TTM
'19'20'21'22'23'24'25
FY2025: $0.09

Dividend

No dividend

Capital Allocation

R&D Spend$1M
Capex Intensity0.9%
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.