Electromed, Inc. financial data

Symbol
ELMD on NYSE
Industry
Electromedical & Electrotherapeutic Apparatus
Location
500 Sixth Avenue Nw, New Prague, MN
Fiscal year end
June 30
Latest financial report
10-K - Q2 2024 - Aug 27, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 611 % +15%
Quick Ratio 65 % +16%
Debt-to-equity 16 % -13.7%
Return On Equity 12.4 % +40.9%
Return On Assets 10.7 % +44.1%
Operating Margin 12 % +44.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 8.64M shares +0.67%
Common Stock, Shares, Outstanding 8.64M shares +0.97%
Entity Public Float 83.9M USD +4.04%
Common Stock, Value, Issued 87K USD +1.16%
Weighted Average Number of Shares Outstanding, Basic 8.56M shares +1.17%
Weighted Average Number of Shares Outstanding, Diluted 8.86M shares +1.88%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 54.7M USD +13.8%
Revenue from Contract with Customer, Excluding Assessed Tax 54.7M USD +13.8%
Cost of Revenue 13M USD +12.5%
Research and Development Expense 656K USD -28.4%
Operating Income (Loss) 6.58M USD +64.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 7.04M USD +72.2%
Income Tax Expense (Benefit) 1.89M USD +105%
Net Income (Loss) Attributable to Parent 5.15M USD +62.7%
Earnings Per Share, Basic 0.6 USD/shares +62.2%
Earnings Per Share, Diluted 0.58 USD/shares +61.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 16.1M USD +118%
Accounts Receivable, after Allowance for Credit Loss, Current 23.3M USD -3.3%
Inventory, Net 3.71M USD -12.1%
Assets, Current 44.2M USD +16.9%
Deferred Income Tax Assets, Net 2.15M USD +36.1%
Property, Plant and Equipment, Net 5.17M USD -8.94%
Operating Lease, Right-of-Use Asset 120K USD +36.4%
Other Assets, Noncurrent 87K USD -46%
Assets 52.2M USD +14%
Accounts Payable, Current 1.01M USD -26.4%
Employee-related Liabilities, Current 3.89M USD +29%
Liabilities, Current 7.68M USD -4.67%
Liabilities 7.69M USD -5.53%
Retained Earnings (Accumulated Deficit) 23.7M USD +25.9%
Stockholders' Equity Attributable to Parent 44.5M USD +18.3%
Liabilities and Equity 52.2M USD +14%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -244K USD +85.6%
Net Cash Provided by (Used in) Financing Activities 29K USD
Net Cash Provided by (Used in) Investing Activities -133K USD +48%
Common Stock, Shares Authorized 13M shares 0%
Common Stock, Shares, Issued 8.64M shares +0.97%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -348K USD +83.9%
Deferred Tax Assets, Valuation Allowance 258K USD +16.7%
Deferred Tax Assets, Gross 3.06M USD +25.3%
Operating Lease, Liability 87K USD -46%
Depreciation 202K USD +50.7%
Payments to Acquire Property, Plant, and Equipment 109K USD -54.8%
Lessee, Operating Lease, Liability, to be Paid 89K USD -47%
Property, Plant and Equipment, Gross 10.3M USD +2.45%
Lessee, Operating Lease, Liability, to be Paid, Year Two 9K USD -88.8%
Lessee, Operating Lease, Liability, to be Paid, Year One 80K USD 0%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) 6K USD -81.3%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2K USD -71.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 8K USD -52.9%
Current Income Tax Expense (Benefit) 99K USD -43.8%
Lessee, Operating Lease, Liability, to be Paid, Year Four 9K USD -47.1%
Additional Paid in Capital 20.8M USD +10.7%
Amortization of Intangible Assets 12K USD -40%
Deferred Tax Assets, Net of Valuation Allowance 2.15M USD +36.1%