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
Minnesota
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 9, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 1.83K % +11.4%
Quick Ratio 251 % +9.08%
Return On Equity 1.53 % -56.2%
Return On Assets 1.45 % -55.9%

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 -0.45%

Income Statement

Label TTM Value / Value Unit Change %
Research and Development Expense 993K USD +11.6%
Selling and Marketing Expense 1.32M USD -2.58%
General and Administrative Expense 2.11M USD +13.2%
Operating Income (Loss) -141K USD -157%
Nonoperating Income (Expense) 444K USD +54.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 303K USD -43.5%
Income Tax Expense (Benefit) 93K USD +31%
Net Income (Loss) Attributable to Parent 210K USD -54.8%
Earnings Per Share, Basic 0.06 USD/shares -53.8%
Earnings Per Share, Diluted 0.06 USD/shares -53.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 9.89M USD +76.6%
Marketable Securities, Current 56K USD -98.6%
Accounts Receivable, after Allowance for Credit Loss, Current 1.18M USD -1.83%
Inventory, Net 1.87M USD -2.61%
Other Assets, Current 177K USD -21%
Assets, Current 13.2M USD +1.58%
Deferred Income Tax Assets, Net 330K USD -4.07%
Property, Plant and Equipment, Net 930K USD +0.11%
Assets 14.5M USD +1.35%
Accounts Payable, Current 199K USD -44.1%
Employee-related Liabilities, Current 255K USD -22.3%
Accrued Liabilities, Current 439K USD +1.86%
Liabilities, Current 638K USD -19.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax 0 USD -100%
Retained Earnings (Accumulated Deficit) 11.2M USD +1.91%
Stockholders' Equity Attributable to Parent 13.8M USD +2.56%
Liabilities and Equity 14.5M USD +1.35%

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 9.89M USD +3.27%
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 211K USD -54.3%
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%