Electro Financial Statements From 2010 to 2026

Electro Sensors Balance Sheet		Trends
Current Value Last Year Historical Average  10 Year Trend Total Assets 13.2 M 17.2 M 13.1 M Slightly volatile Short and Long Term Debt Total 5.1 K 5.4 K 358 K Slightly volatile Other Current Liabilities 655.5 K 365.4 K 372.7 K Slightly volatile Total Current Liabilities 898.1 K 496.8 K 619.3 K Pretty Stable Total Stockholder Equity 11.4 M 16.5 M 12.1 M Slightly volatile Property Plant And Equipment Net 1.2 M 1 M 1 M Pretty Stable Retained Earnings 8.1 M 13.4 M 9.4 M Slightly volatile Cash 12 M 11.4 M 4.8 M Slightly volatile Non Current Assets Total 2.1 M 1.7 M 1.6 M Pretty Stable Cash And Short Term Investments 8.3 M 11.5 M 8.9 M Slightly volatile Net Receivables 830.7 K 1.5 M 948.8 K Slightly volatile Common Stock Shares Outstanding 3.5 M 4 M 3.4 M Slightly volatile Liabilities And Stockholders Equity 13.2 M 17.2 M 13.1 M Slightly volatile Non Current Liabilities Total 26.5 K 27.9 K 352.9 K Slightly volatile Inventory 1.2 M 2.3 M 1.5 M Slightly volatile Other Current Assets 168.4 K 177.3 K 163.7 K Slightly volatile Other Stockholder Equity 1.6 M 2.7 M 1.9 M Slightly volatile Total Liabilities 498.5 K 524.7 K 945.8 K Slightly volatile Total Current Assets 11.1 M 15.5 M 11.5 M Slightly volatile Accounts Payable 156.3 K 167.9 K 168.7 K Slightly volatile Property Plant And Equipment Gross 1.7 M 2.9 M 1.7 M Slightly volatile Common Stock Total Equity 353.5 K 389.9 K 334.6 K Slightly volatile Common Stock 357.1 K 395.6 K 335.8 K Slightly volatile Short Term Investments 47.9 K 50.4 K 4.4 M Slightly volatile Property Plant Equipment 990.5 K 877.5 K 1.1 M Slightly volatile Net Tangible Assets 12.9 M 15.4 M 12.1 M Slightly volatile Retained Earnings Total Equity 10.1 M 12 M 9.5 M Slightly volatile Capital Surpluse 2 M 2.3 M 1.9 M Slightly volatile Other Liabilities 299.2 K 175.5 K 296.7 K Slightly volatile Long Term Debt Total 16.2 K 17.1 K 303.3 K Slightly volatile Deferred Long Term Asset Charges 207.9 K 233.4 K 191.3 K Slightly volatile Non Current Liabilities Other 10.3 K 10.8 K 89 K Slightly volatile Net Invested Capital 14.5 M 16.5 M 13.3 M Slightly volatile Net Working Capital 12.9 M 14.9 M 11.5 M Slightly volatile Capital Stock 374.6 K 395.6 K 345.1 K Slightly volatile
Electro Sensors Income Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Depreciation And Amortization 157.9 K 105.8 K 200.4 K Very volatile Total Revenue 6.8 M 10.8 M 7.6 M Slightly volatile Gross Profit 3.9 M 5.3 M 4.1 M Slightly volatile Other Operating Expenses 6.4 M 10.8 M 7.4 M Slightly volatile EBITDA 438.2 K 475.2 K 570.2 K Slightly volatile Cost Of Revenue 2.9 M 5.5 M 3.5 M Slightly volatile Total Operating Expenses 3.5 M 5.3 M 3.8 M Slightly volatile Total Other Income Expense Net 413 K 396 K 375.6 K Pretty Stable Research Development 815.8 K 1.2 M 789.5 K Slightly volatile Selling General Administrative 1.5 M 1.9 M 1.7 M Slightly volatile Selling And Marketing Expenses 1.6 M 1.7 M 1.5 M Slightly volatile Non Operating Income Net Other 29.9 K 31.5 K 282.9 K Slightly volatile Interest Income 225.8 K 396 K 625.6 K Slightly volatile Net Interest Income 531.3 K 506 K 148.6 K Slightly volatile Reconciled Depreciation 78.7 K 82.8 K 250.1 K Slightly volatile
Electro Sensors Cash Flow Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Depreciation 159.1 K 105.8 K 200.5 K Very volatile End Period Cash Flow 12 M 11.4 M 4.9 M Slightly volatile Begin Period Cash Flow 11.9 M 11.4 M 4.3 M Slightly volatile
Financial Ratios		Trends
Current Value Last Year Historical Average  10 Year Trend Price To Sales Ratio 1.41 1.71 1.7838 Pretty Stable Dividend Yield 0.0171 0.018 0.0227 Slightly volatile PTB Ratio 0.87 1.12 1.1565 Slightly volatile Days Sales Outstanding 49.28 58.62 46.1785 Slightly volatile Book Value Per Share 2.61 3.76 3.4686 Slightly volatile Average Payables 170.3 K 154.1 K 139.8 K Very volatile Stock Based Compensation To Revenue 0.017 0.0162 0.0072 Pretty Stable Capex To Depreciation 0.69 0.64 0.5968 Pretty Stable PB Ratio 0.87 1.12 1.1565 Slightly volatile EV To Sales 0.89 0.75 1.2714 Slightly volatile Inventory Turnover 2.79 2.81 2.4282 Very volatile Days Of Inventory On Hand 117 135 153 Slightly volatile Payables Turnover 18.95 29.53 23.5887 Pretty Stable Sales General And Administrative To Revenue 0.33 0.26 0.2259 Slightly volatile Average Inventory 612.8 K 705.6 K 767.3 K Slightly volatile Research And Ddevelopement To Revenue 0.13 0.12 0.1028 Slightly volatile Capex To Revenue 0.0059 0.0063 0.011 Slightly volatile Cash Per Share 1.87 2.62 2.5354 Slightly volatile Payout Ratio 0.36 0.35 0.4185 Slightly volatile Days Payables Outstanding 20.9 12.79 17.5153 Slightly volatile Intangibles To Total Assets 0.003 0.0031 0.0525 Slightly volatile Current Ratio 11.63 21.97 19.6358 Very volatile Tangible Book Value Per Share 2.58 3.76 3.3641 Slightly volatile Receivables Turnover 6.67 6.44 8.111 Slightly volatile Graham Number 2.94 3.14 3.2148 Slightly volatile Shareholders Equity Per Share 2.61 3.76 3.4686 Slightly volatile Debt To Equity 5.0E-4 5.0E-4 0.0202 Slightly volatile Capex Per Share 0.0162 0.0171 0.0244 Pretty Stable Graham Net Net 1.75 2.98 2.6602 Slightly volatile Average Receivables 628.4 K 617.8 K 556.3 K Very volatile Revenue Per Share 1.58 2.46 2.1995 Slightly volatile Interest Debt Per Share 3.0E-4 3.0E-4 0.0661 Slightly volatile Debt To Assets 5.0E-4 5.0E-4 0.0171 Slightly volatile Enterprise Value Over EBITDA 14.94 13.31 20.8894 Pretty Stable Operating Cycle 153 181 197 Slightly volatile Price Book Value Ratio 0.87 1.12 1.1565 Slightly volatile Days Of Payables Outstanding 20.9 12.79 17.5153 Slightly volatile Dividend Payout Ratio 0.36 0.35 0.4185 Slightly volatile Company Equity Multiplier 1.25 1.2 1.1084 Pretty Stable Long Term Debt To Capitalization 0.0262 0.0294 0.0321 Slightly volatile Total Debt To Capitalization 5.0E-4 5.0E-4 0.0191 Slightly volatile Debt Equity Ratio 5.0E-4 5.0E-4 0.0202 Slightly volatile Quick Ratio 10.1 18.77 17.6484 Pretty Stable Net Income Per E B T 0.54 0.92 0.7909 Slightly volatile Cash Ratio 17.03 16.22 8.7333 Slightly volatile Cash Conversion Cycle 140 171 181 Slightly volatile Days Of Inventory Outstanding 117 135 153 Slightly volatile Days Of Sales Outstanding 49.28 58.62 46.1785 Slightly volatile Price To Book Ratio 0.87 1.12 1.1565 Slightly volatile Fixed Asset Turnover 8.17 11.85 8.5249 Very volatile Enterprise Value Multiple 14.94 13.31 20.8894 Pretty Stable Debt Ratio 5.0E-4 5.0E-4 0.0171 Slightly volatile Price Sales Ratio 1.41 1.71 1.7838 Pretty Stable Asset Turnover 0.66 0.72 0.6154 Very volatile Gross Profit Margin 0.63 0.56 0.5509 Slightly volatile Price Fair Value 0.87 1.12 1.1565 Slightly volatile
Electro Sensors Valuation Data		Trends
Current Value Last Year Historical Average  10 Year Trend Market Cap 9.3 M 16 M 13.5 M Slightly volatile Enterprise Value 6.2 M 7 M 9.4 M Pretty Stable

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