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
MN
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Mar 19, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 1.92K % +14.8%
Quick Ratio 274 % +17.3%
Return On Equity 3.18 % +56.6%
Return On Assets 3.03 % +57.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 3.45M shares +0.61%
Common Stock, Shares, Outstanding 3.45M shares +0.61%
Entity Public Float 6.5M USD +20.4%
Common Stock, Value, Issued 344K USD +0.59%
Weighted Average Number of Shares Outstanding, Basic 3.44M shares +0.21%
Weighted Average Number of Shares Outstanding, Diluted 3.44M shares +0.21%

Income Statement

Label TTM Value / Value Unit Change %
Research and Development Expense 1.01M USD +4.11%
Selling and Marketing Expense 1.44M USD +8.18%
General and Administrative Expense 2.13M USD +8.33%
Operating Income (Loss) -4K USD +85.7%
Nonoperating Income (Expense) 440K USD +8.37%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 436K USD +15.3%
Income Tax Expense (Benefit) -10K USD -110%
Net Income (Loss) Attributable to Parent 446K USD +62.2%
Earnings Per Share, Basic 0.13 USD/shares +62.5%
Earnings Per Share, Diluted 0.13 USD/shares +62.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 9.95M USD +0.79%
Marketable Securities, Current 56K USD 0%
Accounts Receivable, after Allowance for Credit Loss, Current 1.31M USD +2.03%
Inventory, Net 1.96M USD +12.2%
Other Assets, Current 197K USD +10.1%
Assets, Current 13.5M USD +2.55%
Deferred Income Tax Assets, Net 501K USD +41.1%
Property, Plant and Equipment, Net 910K USD -4.31%
Assets 14.9M USD +3.05%
Accounts Payable, Current 146K USD -49.8%
Employee-related Liabilities, Current 309K USD +21.2%
Accrued Liabilities, Current 365K USD +13%
Liabilities, Current 552K USD -20%
Accumulated Other Comprehensive Income (Loss), Net of Tax 0 USD -100%
Retained Earnings (Accumulated Deficit) 11.6M USD +3.99%
Stockholders' Equity Attributable to Parent 14.3M USD +4.2%
Liabilities and Equity 14.9M USD +3.05%

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 3.45M shares +0.61%
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 9.95M USD +0.79%
Deferred Tax Assets, Valuation Allowance 311K USD +11.5%
Payments to Acquire Property, Plant, and Equipment 0 USD -100%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 446K USD +62.8%
Property, Plant and Equipment, Gross 2.54M USD -3.16%
Deferred Income Tax Expense (Benefit) 19K USD
Depreciation, Depletion and Amortization 24K USD 0%
Deferred Tax Assets, Net of Valuation Allowance 532K USD +39.3%