Electro-Sensors Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Electro-Sensors şirketinin toplam hissedar öz sermayesi $14.1M ve toplam borcu $0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $15.0M ve $859.0K dir. Electro-Sensors 'in FAVÖK'ü $100.0K faiz karşılama oranı -0.2 dur. Şirketin $10.3M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

Borç/özkaynak oranı

US$0

Borç

Faiz karşılama oranı	-0.2x
Nakit	US$10.30m
Eşitlik	US$14.10m
Toplam yükümlülükler	US$859.00k
Toplam varlıklar	US$14.96m

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: ELSE 'nin kısa vadeli varlıkları ( $13.8M ) kısa vadeli yükümlülüklerini ( $859.0K ) aşıyor.

Uzun Vadeli Yükümlülükler: ELSE un uzun vadeli yükümlülüğü bulunmamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: ELSE borçsuzdur.

Borcun Azaltılması: ELSE un 5 yıl önce borcu yoktu.

Borç Kapsamı: ELSE un borcu yoktur, dolayısıyla işletme nakit akışı tarafından karşılanmasına gerek yoktur.

Faiz Kapsamı: ELSE şirketinin borcu bulunmadığından faiz ödemelerinin karşılanması söz konusu değildir.

Electro-Sensors Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Third quarter 2024 earnings released: EPS: US$0.069 (vs US$0.002 in 3Q 2023)

Second quarter 2024 earnings released: US$0.001 loss per share (vs US$0.034 profit in 2Q 2023)

First quarter 2024 earnings released: EPS: US$0.003 (vs US$0.013 loss in 1Q 2023)

Electro-Sensors, Inc., Annual General Meeting, Apr 24, 2024

Third quarter 2023 earnings released: EPS: US$0.002 (vs US$0.036 in 3Q 2022)

Second quarter 2023 earnings released: EPS: US$0.034 (vs US$0.084 loss in 2Q 2022)

First quarter 2023 earnings released: US$0.013 loss per share (vs US$0.003 loss in 1Q 2022)

Insufficient new directors

Mobile X Global, Inc. cancelled the acquisition of Electro-Sensors, Inc. (NasdaqCM:ELSE) from Directors, officers, major shareholders and others in a reverse merger transaction.

Insufficient new directors

Insider recently sold US$881k worth of stock

Second quarter 2022 earnings released: US$0.084 loss per share (vs US$0.063 profit in 2Q 2021)

Electro-Sensors GAAP EPS of -$0.08, revenue of $2.56M

Mobile X Global, Inc. entered into definitive agreement to acquire Electro-Sensors, Inc. (NasdaqCM:ELSE) from Directors, officers, major shareholders and others in a reverse merger transaction.

Mobile X Global, Inc. entered into definitive agreement to acquire Electro-Sensors, Inc. (NasdaqCM:ELSE) from Directors, officers, major shareholders and others in a reverse merger transaction.

Investor sentiment improved over the past week

First quarter 2022 earnings released: US$0.003 loss per share (vs US$0.001 loss in 1Q 2021)

Insufficient new directors

Full year 2021 earnings released: EPS: US$0.12 (vs US$0.037 loss in FY 2020)

Electro-Sensors, Inc., Annual General Meeting, Apr 20, 2022

Calculating The Fair Value Of Electro-Sensors, Inc. (NASDAQ:ELSE)

Insider recently bought US$1.2m worth of stock

Activist Investing Discloses its Views on Electro-Sensors

Returns At Electro-Sensors (NASDAQ:ELSE) Are On The Way Up

Third quarter 2021 earnings released: EPS US$0.002 (vs US$0.014 loss in 3Q 2020)

Electro-Sensors (NASDAQ:ELSE) Is Experiencing Growth In Returns On Capital

Second quarter 2021 earnings released: EPS US$0.063 (vs US$0.005 in 2Q 2020)

First quarter 2021 earnings released: US$0.001 loss per share (vs US$0.027 loss in 1Q 2020)

Calculating The Intrinsic Value Of Electro-Sensors, Inc. (NASDAQ:ELSE)

Full year 2020 earnings released: US$0.037 loss per share (vs US$0.055 profit in FY 2019)

New 90-day high: US$6.64

New 90-day high: US$4.95

Here's What We Learned About The CEO Pay At Electro-Sensors, Inc. (NASDAQ:ELSE)

Third quarter 2020 earnings released: US$0.014 loss per share

New 90-day high: US$8.50

First half earnings released

New 90-day high - US$3.88

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

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