Electro-Sensors, Inc. carries no debt; cash flow comfortably covers obligations.

Electro-Sensors, Inc.'s free cash flow has increased 665.38% from $78.00K last year to $597.00K, signaling increasing performance

Electro-Sensors, Inc.'s debt to equity ratio is 0.00, which means that the company's assets are healthy financed, signaling financial stability.

Electro-Sensors, Inc. has insufficient data to evaluate this check.

Electro-Sensors, Inc. has a net cash position, so leverage is healthy.

Electro-Sensors, Inc. earns at least as much interest as it pays. Interest obligations are fully covered.

Electro-Sensors, Inc.'s profit margin has decreased (49.07%) in the last year from 4.76% to 2.42%, signaling decreasing performance

Electro-Sensors, Inc.'s short-term assets of $14.35M exceed its short-term liabilities of $885.00K

Electro-Sensors, Inc.'s return on assets of 1.58% is lower than the 5.00% threshold, indicating inefficient asset utilization

Electro-Sensors, Inc.'s return on equity of 1.73%, is lower than 15.00%, indicating bad performance

Electro-Sensors, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Electro-Sensors, Inc. had positive net income in 5 out of 5 years, indicating stable and consistent earnings

Electro-Sensors, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

Electro-Sensors, Inc. has a free cash flow yield of 2.18%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Electro-Sensors, Inc.'s yearly earnings has decreased 31.39% since last year from $446.00K to $306.00K, signaling decreasing performance

Electro-Sensors, Inc.'s yearly revenue has increased 8.20% since last year from $9.37M to $10.14M, signaling increasing performance

ROIC -0.29% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Electro-Sensors, Inc.'s 3-year revenue CAGR of 3.95% is positive, indicating growing revenue over the past 3 years

Electro-Sensors, Inc. had revenue growth in 4 out of 5 years, indicating consistent revenue performance

Electro-Sensors, Inc. had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity

Electro-Sensors, Inc. is overvalued relative to its fair value price of 5.99 based on Discounted Cash Flow model

Electro-Sensors, Inc. has an earnings yield of 0.93%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings

Electro-Sensors, Inc. is overvalued relative to its fair value price of 3.87 based on EBITDA multiple model

Electro-Sensors, Inc. has an EV/EBITDA ratio of 37.87x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings

Electro-Sensors, Inc. is overvalued relative to its fair value price of -0.02 based on Earnings Fair Value model

Electro-Sensors, Inc. had non-positive diluted EPS five years ago; the PEG ratio is not meaningful and the check fails.

Electro-Sensors, Inc. has a price-to-book ratio of 1.82x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Electro-Sensors, Inc. has a price-to-sales ratio of 2.59x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue