Electromed, Inc. (ELMD) Financials
ELMD Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2024-03-31 | 48.9 million | 6.4 million |
| 2023-12-31 | 47.0 million | 6.6 million |
| 2023-09-30 | 44.1 million | 5.8 million |
| 2023-06-30 | 45.8 million | 8.1 million |
ELMD Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2024-03-31 | 1.2 million | 459000 |
| 2023-12-31 | 3.4 million | 420000 |
| 2023-09-30 | -377000 | 371000 |
| 2023-06-30 | 558000 | 202000 |
ELMD Net Income
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| Date | Net Income |
|---|---|
| 2024-03-31 | 1.5 million |
| 2023-12-31 | 1.7 million |
| 2023-09-30 | 155000 |
| 2023-06-30 | 1.0 million |
ELMD Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2024-03-31 | 11.7 million | - | - |
| 2023-12-31 | 10.4 million | - | - |
| 2023-09-30 | 7.0 million | - | - |
| 2023-06-30 | 7.4 million | - | - |
ELMD Shares Outstanding
ELMD Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2024-03-31 | 129000 | 167000 | 8.4 million | - |
| 2023-12-31 | 87000 | 107000 | 7.9 million | 252000 |
| 2023-09-30 | 133000 | 206000 | 9.2 million | - |
| 2023-06-30 | 441000 | 298000 | 8.7 million | - |
ELMD Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2024-03-31 | 13.9 million | 3.5 million |
| 2023-12-31 | 13.7 million | 3.1 million |
| 2023-09-30 | 12.3 million | 2.8 million |
| 2023-06-30 | 13.6 million | 3.2 million |
ELMD
Price: $16.89
52 week price:
Earnings Per Share: 0.45 USD
P/E Ratio: 27.92
Exchange: ASE
Sector: Healthcare
Industry: Medical Devices
Volume: 8300
Market Capitalization: 149.0 million