Electro Sensors Inc financial data

Symbol
ELSE on Nasdaq
Industry
Industrial Instruments For Measurement, Display, and Control
Location
6111 Blue Circle Dr, Minnetonka, MN
State of incorporation
MN
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Nov 13, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 1.82K % +7.27%
Quick Ratio 254 % +6.7%
Return On Equity 3.17 % +21.5%
Return On Assets 3.01 % +21.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 3.43M shares 0%
Common Stock, Shares, Outstanding 3.43M shares 0%
Entity Public Float 5.4M USD -44.3%
Common Stock, Value, Issued 342K USD 0%
Weighted Average Number of Shares Outstanding, Basic 3.43M shares 0%
Weighted Average Number of Shares Outstanding, Diluted 3.43M shares +0.19%

Income Statement

Label TTM Value / Value Unit Change %
Research and Development Expense 1.01M USD +10%
Selling and Marketing Expense 1.36M USD +3.67%
General and Administrative Expense 2.13M USD +14.6%
Operating Income (Loss) 58K USD -43.7%
Nonoperating Income (Expense) 452K USD +24.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 510K USD +9.68%
Income Tax Expense (Benefit) 70K USD -38.6%
Net Income (Loss) Attributable to Parent 440K USD +25.4%
Earnings Per Share, Basic 0.13 USD/shares +44.4%
Earnings Per Share, Diluted 0.13 USD/shares +44.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 10.2M USD +163%
Marketable Securities, Current 56K USD -99.1%
Accounts Receivable, after Allowance for Credit Loss, Current 1.18M USD +10.9%
Inventory, Net 2M USD +9.1%
Other Assets, Current 240K USD -14%
Assets, Current 13.8M USD +3.88%
Deferred Income Tax Assets, Net 287K USD +44.9%
Property, Plant and Equipment, Net 911K USD +0.44%
Assets 15M USD +4.23%
Accounts Payable, Current 220K USD -15.7%
Employee-related Liabilities, Current 255K USD -22.3%
Accrued Liabilities, Current 639K USD +14.3%
Liabilities, Current 859K USD +4.63%
Accumulated Other Comprehensive Income (Loss), Net of Tax 0 USD -100%
Retained Earnings (Accumulated Deficit) 11.4M USD +4%
Stockholders' Equity Attributable to Parent 14.1M USD +4.21%
Liabilities and Equity 15M USD +4.23%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 202K USD
Net Cash Provided by (Used in) Financing Activities 0 USD
Net Cash Provided by (Used in) Investing Activities 0 USD
Common Stock, Shares Authorized 10M shares 0%
Common Stock, Shares, Issued 3.43M shares 0%
Common Stock, Par or Stated Value Per Share 0.1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 202K USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 10.2M USD +3.77%
Deferred Tax Assets, Valuation Allowance 279K USD +10.7%
Cash and Cash Equivalents, Period Increase (Decrease) 891K USD
Payments to Acquire Property, Plant, and Equipment 0 USD -100%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 442K USD +26.6%
Property, Plant and Equipment, Gross 2.63M USD -1.06%
Deferred Income Tax Expense (Benefit) 19K USD
Depreciation, Depletion and Amortization 24K USD 0%
Deferred Tax Assets, Net of Valuation Allowance 382K USD +33.6%
Interest Expense 1K USD 0%