Electromed Inc

Electromed Inc

ELMD · AMEX · Healthcare / Medical Devices

24.32USD-0.65 (-2.60%)

Price History

Full chart

Market Stats

Previous Close24.97
Open24.08
Day Range24.00 – 24.90
52-Week Range23.01 – 47.40
Volume59.50K
Market Cap233.25M
P/E (TTM)21.45
Forward P/E20.24
EPS1.30
Dividend Yield0.00%
Beta0.46
50-Day Avg35.32
200-Day Avg31.43

About

Electromed, Inc. develops, manufactures, markets, and sells airway clearance therapy and related products that apply high frequency chest wall oscillation (HFCWO) therapy in pulmonary care for patients in the United States and internationally. The company provides SmartVest airway clearance system for patients with compromised pulmonary functions, including bronchiectasis and cystic fibrosis, as well as neuromuscular conditions, such as cerebral palsy, muscular dystrophies, amyotrophic lateral sclerosis, and post-surgical complications; SmartVest SQL System; SmartVest Clearway System that consists of an inflatable therapy garment, a programmable air pulse generator, and a patented single-hose that delivers air pulses from the generator to the garment to create oscillatory pressure on the chest wall; and SmartVest Connect, a wireless technology that allows data connection between physicians and patients to track therapy performance and collaborate in treatment decisions. It also provides single patient use SmartVest and SmartVest Wrap products for health care providers in the acute care setting. The company markets its products to physicians, health care providers, and directly to patients. Electromed, Inc. was incorporated in 1992 and is headquartered in New Prague, Minnesota.

Company Details

  • SectorHealthcare
  • IndustryMedical Devices
  • CEOMr. James L. Cunniff
  • Employees195
  • Headquarters500 Sixth Avenue NW, New Prague, MN, United States, 56071, USA
  • Websitehttps://smartvest.com

Leadership

  • Mr. James L. CunniffPresident, CEO & Director · b. 1966
  • Mr. Bradley M. NagelCFO, Treasurer & Secretary · b. 1982

Financials

Income Statement

Currency: USD2008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue8.75M13.00M14.30M19.00M19.52M15.10M15.49M19.41M22.99M25.86M28.31M31.30M32.47M35.76M41.66M48.07M54.72M64.00M73.78M
Growth (%)-+48.52%+10.04%+32.86%+2.74%-22.64%+2.54%+25.31%+18.46%+12.48%+9.46%+10.57%+3.74%+10.12%+16.51%+15.38%+13.83%+16.97%+15.28%
Cost of Revenue2.15M3.34M3.93M5.23M5.38M4.66M4.85M5.81M5.12M5.29M6.53M7.45M7.27M8.45M10.22M11.55M12.99M14.03M15.83M
Gross Profit6.61M9.66M10.38M13.78M14.15M10.45M10.63M13.60M17.88M20.57M21.77M23.85M25.20M27.30M31.44M36.52M41.73M49.97M57.94M
Gross Margin75.47%74.30%72.56%72.50%72.45%69.18%68.66%70.07%77.75%79.53%76.92%76.19%77.61%76.36%75.47%75.98%76.26%78.08%78.54%
Operating Expense6.27M7.20M8.58M11.91M13.54M12.28M11.37M12.29M14.77M17.00M19.06M21.02M20.08M24.16M28.47M32.51M35.15M40.10M44.06M
Operating Income334.22K2.46M1.80M1.87M606.34K-1.83M-740.59K1.31M3.11M3.57M2.71M2.83M5.12M3.14M2.97M4.01M6.58M9.87M13.88M
Operating Margin3.82%18.89%12.56%9.84%3.11%-12.10%-4.78%6.75%13.52%13.80%9.58%9.04%15.76%8.78%7.13%8.34%12.03%15.43%18.82%
EBITDA627.43K2.78M2.15M2.33M1.14M-1.24M-45.05K2.05M3.85M4.32M3.50M3.75M5.86M3.78M3.63M4.70M7.88M11.46M14.96M
EBITDA Margin7.17%21.41%15.01%12.26%5.83%-8.19%-0.29%10.54%16.74%16.72%12.37%12.00%18.04%10.56%8.70%9.78%14.40%17.90%20.27%
Net Income267.85K1.33M916.34K1.06M186.61K-1.33M-1.29M1.09M2.21M2.23M1.83M1.98M4.16M2.36M2.31M3.17M5.15M7.54M11.30M
Net Income Margin3.06%10.25%6.41%5.55%0.96%-8.80%-8.32%5.63%9.62%8.62%6.47%6.33%12.81%6.61%5.53%6.59%9.41%11.78%15.32%
R&D271.24K357.87K600.99K1.03M920.77K603.38K466.06K315.65K380.39K596.88K251.44K583.31K1.05M1.72M1.36M916.00K656.00K996.00K1.31M
R&D as % of Total Revenue3.10%2.75%4.20%5.44%4.72%3.99%3.01%1.63%1.65%2.31%0.89%1.86%3.23%4.82%3.25%1.91%1.20%1.56%1.78%
Interest Expense501.69K279.19K269.85K191.33K177.13K133.56K91.39K85.99K66.81K66.91K19.87M90.71K120.75K27.00K25.00K78.00K---
Interest Expense % of Total Revenue5.73%2.15%1.89%1.01%0.91%0.88%0.59%0.44%0.29%0.26%70.20%0.29%0.37%0.08%0.06%0.16%---

Balance Sheet

Currency: USD2008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets9.40M11.46M14.14M20.87M20.92M17.56M15.79M17.41M20.59M23.06M26.64M29.35M33.24M37.11M41.36M45.81M52.23M53.80M66.27M
Total Liabilities5.35M5.40M6.68M6.16M5.84M3.63M3.07M3.48M4.23M3.99M4.74M3.62M2.99M4.69M7.19M8.14M7.69M10.59M12.29M
Total Equity4.04M6.05M7.46M14.71M15.08M13.93M12.72M13.92M16.36M19.07M21.90M25.73M30.25M32.42M34.17M37.67M44.55M43.21M53.98M
Cash1.44M361.92K610.73K4.09M1.70M503.56K1.50M3.60M5.12M5.57M7.46M7.81M10.48M11.89M8.15M7.37M16.08M15.29M20.45M
Total Debt3.10M3.56M4.20M3.79M3.41M1.39M1.30M1.25M1.20M1.15M1.10M45.06K81.00K87.00K41.00K161.00K87.00K198.00K133.00K
Net Debt1.66M3.20M3.59M-303.24K1.71M886.43K-205.13K-2.35M-3.92M-4.43M-6.35M-7.76M-10.40M-11.80M-8.11M-7.21M-15.99M-15.09M-20.32M

Cash Flow

Currency: USD2008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow243.16K-1.16M607.94K-1.42M-1.17M1.88M2.06M2.78M2.17M1.19M2.44M2.59M4.20M3.08M-686.00K1.31M9.07M11.39M9.66M
Investing Cash Flow-645.63K-712.32K-909.12K-1.11M-848.75K-1.05M-935.80K-624.51K-579.52K-687.15K-571.78K-1.39M-977.00K-448.00K-1.52M-1.72M-395.00K-306.00K-1.30M
Financing Cash Flow877.38K790.32K550.00K6.01M-368.78K-2.02M-127.72K-61.17K-62.27K-53.62K11.71K-851.15K-548.00K-1.22M-1.52M-380.00K36.00K-11.88M-3.20M
Capital Expenditure611.86K710.62K784.12K1.13M853.75K1.05M935.80K624.51K577.52K687.15K571.78K1.39M977.00K448.00K1.52M1.72M395.00K306.00K1.25M
Free Cash Flow-368.70K-1.87M-176.18K-2.54M-2.03M823.28K1.13M2.16M1.59M503.97K1.87M1.20M3.22M2.63M-2.21M-401.00K8.67M11.09M8.41M
Dividends Paid-1.03M--0000000--------
FCF to OCF-151.63%161.38%-28.98%179.54%172.86%43.87%54.63%77.55%73.35%42.31%76.59%46.39%76.72%85.44%322.30%-30.49%95.64%97.31%87.05%
Dividend Paid to FCF--54.99%--0.00%0.00%0.00%0.00%0.00%0.00%0.00%--------

Earnings

Report DateNov 15, 2010Feb 10, 2011May 12, 2011Sep 12, 2011Nov 8, 2011Feb 13, 2012May 14, 2012Sep 24, 2012Nov 13, 2012Feb 13, 2013May 14, 2013Sep 25, 2013Nov 12, 2013Feb 11, 2014May 13, 2014Sep 23, 2014Nov 12, 2014Feb 10, 2015May 12, 2015Sep 15, 2015Nov 10, 2015Feb 9, 2016May 10, 2016Sep 6, 2016Nov 8, 2016Feb 7, 2017May 15, 2017Sep 5, 2017Nov 7, 2017Feb 13, 2018May 8, 2018Sep 25, 2018Nov 13, 2018Feb 12, 2019May 7, 2019Aug 27, 2019Nov 12, 2019Feb 11, 2020May 12, 2020Aug 25, 2020Nov 10, 2020Feb 9, 2021May 11, 2021Aug 24, 2021Nov 9, 2021Feb 8, 2022May 10, 2022Aug 23, 2022Nov 8, 2022Feb 14, 2023May 9, 2023Aug 22, 2023Nov 7, 2023Feb 13, 2024May 7, 2024Aug 27, 2024Nov 12, 2024Feb 11, 2025May 13, 2025Aug 26, 2025Nov 12, 2025Feb 10, 2026May 12, 2026Aug 25, 2026Nov 11, 2026
EPS Estimate0.020.050.040.030.030.030.040.010.020.01-0.03-0.05-0.02-0.030.000.00-0.010.00-0.02-0.010.030.070.050.030.03--0.030.030.070.07---0.130.010.040.06-0.15-0.050.040.060.060.060.070.050.080.040.020.100.130.100.100.130.140.030.180.200.220.210.260.240.320.26
EPS Actual0.020.040.060.020.030.000.01-0.02-0.01-0.05-0.05-0.05-0.04-0.03-0.120.040.050.050.000.030.040.100.060.040.020.050.080.110.010.060.040.130.020.040.040.130.120.140.070.140.060.130.030.040.050.100.070.040.010.110.120.120.020.190.170.200.160.220.210.250.250.320.350.39-
Surprise0.00%-20.00%50.00%-33.33%0.00%-90.00%-75.00%-300.00%-150.00%-600.00%-66.67%0.00%-100.00%0.00%--600.00%--50.00%517.00%233.33%-14.29%-20.00%-33.33%66.67%---66.67%95.00%-42.86%85.71%---0.00%1100.00%250.00%16.67%193.33%220.00%225.00%-50.00%-33.33%-16.67%42.86%40.00%-50.00%-75.00%450.00%20.00%-7.69%-80.00%90.00%30.77%42.86%433.33%22.22%5.00%13.64%19.05%23.08%46.23%21.88%-
TimingPre-marketPre-marketPre-market-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hours

Key Statistics & Ratios

Market Cap233.25M
Enterprise Value210.21M
Trailing P/E21.45
Forward P/E20.24
PEG Ratio0.35
Price / Sales3.16
Price / Book4.27
EPS1.30
Book Value6.45
Revenue (TTM)73.78M
Gross Profit (TTM)57.94M
EBITDA14.81M
Profit Margin15.32%
Operating Margin19.70%
Return on Equity23.26%
Return on Assets14.45%
Shares Outstanding8.37M
Shares Float6.93M
Beta0.46
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Strong Buy
Based on 3 analystsTarget 48.50
  • Strong Buy
    3