Company Quick10K Filing
Electro Sensors
10-Q 2020-03-31 Filed 2020-05-11
10-K 2019-12-31 Filed 2020-03-25
10-Q 2019-09-30 Filed 2019-11-12
10-Q 2019-06-30 Filed 2019-08-12
10-Q 2019-03-31 Filed 2019-05-13
10-K 2018-12-31 Filed 2019-03-20
10-Q 2018-09-30 Filed 2018-11-13
10-Q 2018-06-30 Filed 2018-08-14
10-Q 2018-03-31 Filed 2018-05-10
10-K 2017-12-31 Filed 2018-03-20
10-Q 2017-09-30 Filed 2017-11-13
10-Q 2017-06-30 Filed 2017-08-10
10-Q 2017-03-31 Filed 2017-05-11
10-K 2016-12-31 Filed 2017-03-29
10-Q 2016-09-30 Filed 2016-11-10
10-Q 2016-06-30 Filed 2016-08-12
10-Q 2016-03-31 Filed 2016-05-12
10-K 2015-12-31 Filed 2016-03-14
10-Q 2015-09-30 Filed 2015-11-10
10-Q 2015-06-30 Filed 2015-08-11
10-Q 2015-03-31 Filed 2015-05-14
10-K 2014-12-31 Filed 2015-03-18
10-Q 2014-09-30 Filed 2014-11-12
10-Q 2014-06-30 Filed 2014-08-13
10-Q 2014-03-31 Filed 2014-05-13
10-K 2013-12-31 Filed 2014-03-21
10-Q 2013-09-30 Filed 2013-11-12
10-Q 2013-06-30 Filed 2013-08-09
10-Q 2013-03-31 Filed 2013-05-09
10-K 2012-12-31 Filed 2013-03-22
10-Q 2012-09-30 Filed 2012-11-09
10-Q 2012-06-30 Filed 2012-08-10
10-Q 2012-03-31 Filed 2012-05-11
10-K 2011-12-31 Filed 2012-03-29
10-Q 2011-09-30 Filed 2011-11-10
10-Q 2011-06-30 Filed 2011-08-12
10-Q 2011-03-31 Filed 2011-05-12
10-K 2010-12-31 Filed 2011-03-17
10-Q 2010-09-30 Filed 2010-11-12
10-Q 2010-06-30 Filed 2010-08-13
10-Q 2010-03-31 Filed 2010-05-11
10-K 2009-12-31 Filed 2010-03-09
8-K 2020-07-22 Shareholder Vote
8-K 2020-06-04
8-K 2019-04-24
8-K 2018-04-25

Electro Sensors Financials

ELSE Metrics, Comps, Filings

Quarterly | Annual

Valuation ($MM)

Market Cap, Enterprise Value

Balance Sheet ($MM)

Assets, Equity

Income Statement ($MM Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($MM Quarterly)

Ops, Inv, Fin

Comps ($'000 TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Image Sensing Systems (ISNS) 24,240 78% 7.9 37% 19,234 1,419 11,286 8,797 7,085 2,477 19,517
Sypris Solutions (SYPR) 23,865 12% 29.4 -4% 64,231 50,819 66,267 7,906 -2,359 571 16,812
CVD Equipment (CVV) 22,713 11% -9.9 -7% 49,534 16,373 14,092 1,505 -3,708 -2,780 27,522
P&F Industries (PFIN) 21,642 37% 2.3 10% 58,728 11,344 43,896 16,138 5,798 9,198 20,833
Neonode (NEON) 20,681 95% -7.9 -31% 9,510 3,227 5,032 4,796 -2,923 -2,231 17,656
Boxlight (BOXL) 19,666 30% -4.9 -25% 24,932 21,164 27,711 8,272 -6,144 -4,178 20,276
Dynasil of America (DYSL) 16,712 37% 14.5 -1% 30,827 12,039 43,701 16,074 -392 1,482 21,495
American Electric Technologies (AETI) 15,121 4% 8.4 -4% 91,448 23,288 23,004 888 -3,867 1,513 12,682
Trio-Tech (TRT) 13,874 23% 1.7 5% 36,118 11,549 38,976 9,152 1,753 4,869 8,490
Ikonics (IKNX) 13,653 30% -63.2 -4% 17,162 4,828 12,655 3,850 -733 -249 15,749
Bonso Electronics (BNSO) 13,592 0% 22,486 7,337 0 0 0 0 8,550
Electro Sensors (ELSE) 13,322 53% 28.7 1% 13,595 761 6,317 3,376 91 356 10,205
ToughBuilt Industries (TBLT) 10,179 26% -3.5 -17% 12,665 12,493 14,561 3,838 -2,182 -2,182 7,723
Cemtrex (CETX) 9,858 39% 9.4 -6% 73,362 42,388 63,344 25,016 -4,618 1,066 10,004
Schmitt Industries (SMIT) 9,639 36% -7.9 -12% 9,865 1,392 13,810 4,973 -1,211 -1,044 8,221
Arts Way Manufacturing (ARTW) 9,114 18% -15.6 -8% 21,359 9,175 15,152 2,739 -1,729 -743 11,587
Nortech Systems (NSYS) 8,005 10% 9.5 -2% 66,779 47,144 85,515 8,921 -1,502 1,048 9,931
voxeljet (VJET) 7,834 0% 69,352 0 0 0 0 7,834
FLIR Systems (FLIR) 7,326 50% 0.9 8% 3,197,880 1,328,230 1,846,445 924,645 268,429 394,929 368,919
DPW Holdings (DPW) 3,582 26% -0.3 -44% 47,426 29,500 19,469 5,119 -21,078 -13,446 3,972

Balance Sheet ($'000)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash4905,6415,4765,5815,6345,7081,1028257711,1161,5051,6828378871,1901,6312,3592,4355695055607928406708951,1859636017588531,0579541,0253,117
Accounts Receivable8097937316997946716027027547307468768178737389261,0089166898071,0358387708271,3301,0429028558231,0448961,0751,295965
Inventory1,2121,2041,2281,2231,2211,3821,3301,3231,3221,2601,0601,0231,1231,2651,2241,3461,4581,5581,5641,4951,5171,5171,5151,5501,4781,5281,5521,5791,6401,6041,6181,6381,7121,719
PP&E1,1551,1811,1791,1841,1891,1812,4211,2881,2621,2402,4403,9312,4012,4262,4261,1211,1011,0762,4751,0821,0651,0462,4501,0261,0079922,5621,0581,0611,0412,5921,0731,0651,063
Assets12,68411,26111,92812,63811,93312,67713,33812,65912,34812,57112,60913,98213,64713,73913,76413,53413,67713,74413,42112,98613,15313,13813,05812,96013,42313,45613,41513,03613,09213,28113,27513,35013,66413,595
Accounts Payable17116611017418920694122909659120161216126227277176136155178157239142214133178128153193116207241196
Long-Term Debt800800800800400400400400
Liabilities2,0301,4841,5491,9191,6742,0232,0891,7091,5291,5361,3462,6922,4162,4072,2341,8711,8341,6901,3811,0061,010952738707925787708528617618550652854761
Stockholders' Equity10,6549,77710,37910,71910,25910,65411,24910,95010,81911,03511,26311,29011,23111,33211,53011,66311,84312,05412,04011,98012,14312,18612,32012,25312,49812,66912,70712,50812,47512,66312,72512,69812,81012,834
Income Statement ($'000)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Revenue1,6671,6321,4231,6421,8051,5671,4941,5341,5711,7081,7281,7021,7601,9171,6621,8852,0482,1321,5711,7162,0091,8371,5251,6502,3012,0541,8351,7161,7802,1462,0082,2602,049
Cost of Revenue6806946367067976966696426527277567327447707098239229207457828358357517519779208938008089519411,025975
Gross Profit9879387879361,0088718258929199819729701,0161,1479531,0621,1261,2128269341,1741,0027748991,3241,1349429169721,1951,0671,2351,074
R&D168111107127117105110118125144186165237186243216189161187173188200206221222168222230222176196213194
SG&A626587564687731549499693818822605740703736717813810757803909779773486821845744725967955820957934898
Tax7890404899774927214513018215278168-32295268104-13757712-4111201257100500286
Net Income11811821878183144681166292104166400498313179553496195-30-8914023128-842231524-202-43187-3110319
Cash Flow ($'000)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash Operating144-525720921551-240-43218192137-4727146-199-10575-77-705017145-171277152-235155-11260262
Cash Investing5,140-25-21-21-8-4,5219312512519636-798231581,0218331-1,7893965613113-37423210131,831
Cash Financing-133-135-131-135-133-136-130-13621400-1-381000-390000000-1500-1-2-1