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Electromed, Inc. logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter , , no data available
Employees 115 (as per FY 2016)no data available
Sector Medical Devices, HealthcareMedical Devices, Healthcareno data available
Ticker ELMDno data available
Financial year endsFY ends End of Juneno data available
Stock Information (historical prices adjusted for splits and dividends)
Adj. Closing prices (in USD) -Common sharesNov. 16Jan. 17März 17Mai 17Juli 17Sep. 170,02,55,07,510,0
datesClosing price (adj.)
13.10.20177.50
11.10.20177.36
04.10.20177.28
27.09.20177.11
20.09.20177.46
13.09.20177.16
06.09.20177.00
30.08.20177.17
23.08.20176.50
16.08.20176.06
09.08.20176.55
02.08.20176.38
26.07.20176.20
19.07.20176.00
12.07.20175.99
05.07.20175.40
27.06.20175.39
20.06.20175.54
13.06.20175.18
06.06.20174.88
30.05.20174.28
23.05.20174.21
16.05.20174.70
09.05.20174.52
02.05.20174.79
25.04.20174.77
18.04.20174.58
11.04.20174.60
04.04.20174.88
28.03.20174.93
21.03.20174.80
14.03.20174.58
07.03.20174.65
28.02.20174.90
21.02.20175.16
14.02.20175.00
07.02.20174.19
31.01.20173.96
24.01.20173.91
17.01.20173.84
10.01.20173.85
03.01.20173.75
27.12.20163.69
19.12.20163.76
12.12.20164.15
05.12.20163.80
28.11.20164.04
21.11.20164.50
14.11.20163.74
07.11.20163.92
31.10.20164.07
24.10.20164.36
17.10.20164.40
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
7.50n/a
Market Capitalisation
in million USD
0n/a
Enterprise Value
in million USD
0n/a
Common Shares Outstanding
as per
n/a
Preferred Shares Outstanding
as per
n/a
Average Basic Shares Outstanding
TTM
n/a
Average Diluted Shares Outstanding
TTM
n/a
Index Membership
n/a
Business Summary
Electromed Inc develops, manufactures, markets and sells products that provide airway clearance therapy, including the SmartVest Airway Clearance System and related products.
no data available
Key Financials & Ratios (all figures TTM as per Jun 30, 2016, million USD, full statements further below)
Profit & Loss
Revenues 23n/a
Gross Profit 18n/a
Operating Income 3n/a
EBITDA 4n/a
Net Profit 2n/a
Balance Sheet
Cash and Cash Equivalents 5n/a
Receivables 8n/a
Total Current Assets 16n/a
PP&E 3n/a
Total Assets 21n/a
Accounts Payable 1n/a
Current Debt 0n/a
Total Current Liabilities 3n/a
Long-Term Debt 1n/a
Total Liabilities 4n/a
Total Equity 16n/a
Cash Flow
Depreciation & Amortisation 1n/a
Change in Working Capital -1n/a
Operating Cash Flow 2n/a
Net Change in PP&E and Intangibles -1n/a
Investing Cash Flow -1n/a
Dividends Paid 0n/a
Financing Cash Flow 0n/a
Total Change in Cash 2n/a
Free Cash Flow 2n/a
Profitability Ratios
Gross Margin 77.8%n/a
Operating Margin 13.5%n/a
Net Profit Margin 9.6%n/a
Return on Equity 13.5%n/a
Return on Assets 10.8%n/a
Per Share Figures
Basic EPS n/a
Diluted EPS n/a
Sales per Share n/a
Book Value per Share n/a
FCF per Share n/a
Dividends per Share n/a
Price Multiples
Price to Earnings Ratio n/a
Price to Sales Ratio n/a
Price to Book Value n/a
Price to Free Cash Flow n/a
Valuation Metrics
EV/EBITDA n/a
EV/Sales n/a
Book to Market Value n/a
Other Ratios
Current Ratio 514.9%n/a
Liabilities to Equity Ratio 25.9%n/a
Debt to Assets Ratio 5.8%n/a
Profit & Loss StatementP&L data quality: 100% (?)
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in million USD FY '11FY '12FY '13FY '14FY '15FY '16
Revenue
19
20
15
15
19
23
Sales & Services Revenue
0
0
0
0
0
0
Financing Revenue
0
0
0
0
0
0
Other Revenue
0
0
0
0
0
0
Cost of revenue
-5
-5
-5
-5
-6
-5
Cost of Goods & Services
0
0
0
0
0
0
Cost of Financing Revenue
0
0
0
0
0
0
Cost of Other Revenue
0
0
0
0
0
0
Gross Profit
14
14
10
11
14
18
Other Operating Income
0
0
0
0
0
0
Operating Expenses
-12
-14
-12
-11
-12
-15
Selling, General & Administrative
-11
-13
-12
-11
-12
-14
Selling & Marketing
0
0
0
0
0
0
General & Administrative
0
0
0
0
0
0
Research & Development
-1
-1
-1
0
0
0
Depreciation & Amortization
0
0
0
0
0
0
Provision For Doubtful Accounts
0
0
0
0
0
0
Other Operating Expense
0
0
0
0
0
0
Operating Income (Loss)
2
1
-2
-1
1
3
Non-Operating Income (Loss)
0
0
0
0
0
0
Interest Expense, net
0
0
0
0
0
0
Interest Expense
0
0
0
0
0
0
Interest Income
0
0
0
0
0
0
Other Investment Income (Loss)
0
0
0
0
0
0
Foreign Exchange Gain (Loss)
0
0
0
0
0
0
Income (Loss) from Affiliates
0
0
0
0
0
0
Other Non-Operating Income (Loss)
0
0
0
0
0
0
Pretax Income (Loss), Adjusted
2
0
-2
-1
1
3
Abnormal Gains (Losses)
0
0
0
0
0
0
Acquired In-Process R&D
0
0
0
0
0
0
Merger / Acquisition Expense
0
0
0
0
0
0
Abnormal Derivatives
0
0
0
0
0
0
Disposal of Assets
0
0
0
0
0
0
Early extinguishment of Debt
0
0
0
0
0
0
Asset Write-Down
0
0
0
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
0
0
0
Sale of Business
0
0
0
0
0
0
Legal Settlement
0
0
0
0
0
0
Restructuring Charges
0
0
0
0
0
0
Sale of and Unrealized Investments
0
0
0
0
0
0
Insurance Settlement
0
0
0
0
0
0
Other Abnormal Items
0
0
0
0
0
0
Pretax Income (Loss)
2
0
-2
-1
1
3
Income Tax (Expense) Benefit, net
-1
0
1
0
0
-1
Current Income Tax
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
Tax Allowance/Credit
0
0
0
0
0
0
Income (Loss) from Affiliates, net of taxes
0
0
0
0
0
0
Income (Loss) from Continuing Operations
1
0
-1
-1
1
2
Net Extraordinary Gains (Losses)
0
0
0
0
0
0
Discontinued Operations
0
0
0
0
0
0
XO & Accounting Charges & Other
0
0
0
0
0
0
Income (Loss) Including Minority Interest
1
0
-1
-1
1
2
Minority Interest
0
0
0
0
0
0
Net Income
1
0
-1
-1
1
2
Preferred Dividends
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
Net Income Available to Common Shareholders
1
0
-1
-1
1
2
Remarks
restated on Sep 26, 2012 n/a
calculated values,
restated on Sep 25, 2013 n/a
calculated values,
restated on Sep 23, 2014 n/a
calculated values,
restated on Sep 15, 2015 n/a
calculated values,
restated on Sep 6, 2016 n/a
calculated values,
restated on Sep 6, 2016 n/a
calculated values,
Balance SheetBS data quality: 100% (?)
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in million USD FY '11FY '12FY '13FY '14FY '15FY '16
Assets
Cash, Cash Equivalents & Short Term Investments
4
2
1
2
4
5
Cash & Cash Equivalents
4
2
1
2
4
5
Short Term Investments
0
0
0
0
0
0
Accounts & Notes Receivable
10
11
9
6
7
8
Accounts Receivable, Net
10
11
9
6
7
8
Notes Receivable, Net
0
0
0
0
0
0
Unbilled Revenues
0
0
0
0
0
0
Inventories
2
2
1
2
2
2
Raw Materials
0
0
0
0
0
0
Work In Process
0
0
0
0
0
0
Finished Goods
0
0
0
0
0
0
Other Inventory
0
0
0
0
0
0
Other Short Term Assets
0
1
1
0
0
1
Prepaid Expenses
0
0
0
0
0
0
Derivative & Hedging Assets
0
0
0
0
0
0
Assets Held-for-Sale
0
0
0
0
0
0
Deferred Tax Assets
0
0
0
0
0
0
Income Taxes Receivable
0
0
1
0
0
0
Discontinued Operations
0
0
0
0
0
0
Miscellaneous Short Term Assets
0
0
0
0
0
0
Total Current Assets
16
16
12
11
13
16
Property, Plant & Equipment, Net
3
3
4
4
4
3
Property, Plant & Equipment
0
0
0
0
0
0
Accumulated Depreciation
0
0
0
0
0
0
Long Term Investments & Receivables
0
0
0
0
0
0
Long Term Investments
0
0
0
0
0
0
Long Term Marketable Securities
0
0
0
0
0
0
Long Term Receivables
0
0
0
0
0
0
Other Long Term Assets
2
2
2
1
1
1
Intangible Assets
1
1
1
1
1
1
Goodwill
0
0
0
0
0
0
Other Intangible Assets
0
0
0
0
0
0
Prepaid Expense
0
0
0
0
0
0
Deferred Tax Assets
1
1
1
0
0
0
Derivative & Hedging Assets
0
0
0
0
0
0
Prepaid Pension Costs
0
0
0
0
0
0
Discontinued Operations
0
0
0
0
0
0
Investments in Affiliates
0
0
0
0
0
0
Miscellaneous Long Term Assets
0
0
0
0
0
0
Total Noncurrent Assets
5
5
6
5
5
5
Total Assets
21
21
18
16
17
21
Liabilities and owners' equity
Payables & Accruals
2 2045946
2 1996980
2 1888704
1 1471622
2 2021545
3 2739023
Accounts Payable
1 733621
1 749985
1 643681
0 380582
1 538518
1 589225
Accrued Taxes
0 0
0 0
0 0
0 0
0 0
0 0
Interest & Dividends Payable
0 0
0 0
0 0
0 0
0 0
0 0
Other Payables & Accruals
1 1312325
1 1246995
1 1245023
1 1091040
1 1483027
2 2149798
Short Term Debt
0 438267
0 254020
0 57540
0 46375
0 48749
0 46309
Short Term Borrowings
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Capital Leases
0 0
0 0
0 0
0 0
0 0
0 0
Current Portion of Long Term Debt
0 0
0 0
0 0
0 0
0 0
0 0
Other Short Term Liabilities
2 1929294
2 1919686
0 247267
0 302482
0 208983
0 287194
Deferred Revenue
0 0
0 0
0 0
0 0
0 0
0 0
Derivatives & Hedging
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Short Term Liabilities
2 1929294
2 1919686
0 247267
0 302482
0 208983
0 287194
Total Current Liabilities
4 4413507
4 4170686
2 2193511
2 1820479
2 2279277
3 3072526
Long Term Debt
2 1582102
1 1390003
1 1332455
1 1251192
1 1202446
1 1156139
Long Term Borrowings
0 0
0 0
0 0
0 0
0 0
0 0
Long Term Capital Leases
0 0
0 0
0 0
0 0
0 0
0 0
Other Long Term Liabilities
0 144500
0 280000
0 103000
0 0
0 0
0 0
Accrued Liabilities
0 0
0 0
0 0
0 0
0 0
0 0
Pension Liabilities
0 0
0 0
0 0
0 0
0 0
0 0
Pensions
0 0
0 0
0 0
0 0
0 0
0 0
Other Post-Retirement Benefits
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Compensation
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Revenue
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
0 167000
0 280000
0 103000
0 0
0 0
0 0
Derivatives & Hedging
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Long Term Liabilities
0 -22500
0 0
0 0
0 0
0 0
0 0
Total Noncurrent Liabilities
2 1726602
2 1670003
1 1435455
1 1251192
1 1202446
1 1156139
Total Liabilities
6 6140109
6 5840689
4 3628966
3 3071671
3 3481723
4 4228665
Preferred Equity
0 0
0 0
0 0
0 0
0 0
0 0
Share Capital & Additional Paid-In Capital
13 12875373
13 13040279
13 13216081
13 13298309
13 13408659
14 13631422
Common Stock
0 0
0 0
0 0
0 0
0 0
0 0
Additional Paid in Capital
0 0
0 0
0 0
0 0
0 0
0 0
Other Share Capital
0 0
0 0
0 0
0 0
0 0
0 0
Treasury Stock
0 0
0 0
0 0
0 0
0 0
0 0
Retained Earnings
2 1853450
2 2040056
1 710780
-1 -577814
1 514672
3 2727174
Other Equity
0 0
0 0
0 0
0 0
0 0
0 0
Equity Before Minority Interest
15 14728823
15 15080335
14 13926861
13 12720495
14 13923331
16 16358596
Minority Interest
0 0
0 0
0 0
0 0
0 0
0 0
Total Equity
15 14728823
15 15080335
14 13926861
13 12720495
14 13923331
16 16358596
Total Liabilities & Equity
21 20868932
21 20921024
18 17555827
16 15792166
17 17405054
21 20587261
Remarks restated on Sep 26, 2012 n/a restated on Sep 25, 2013 n/a restated on Sep 23, 2014 n/a restated on Sep 15, 2015 n/a restated on Sep 6, 2016 n/a restated on Sep 6, 2016 n/a
Cash Flow StatementCF data quality: 75% (?)
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in million USD FY '11FY '12FY '13FY '14FY '15FY '16
Net Income/Starting Line
1
0
-1
-1
1
2
Net Income
0
0
0
0
0
0
Net Income From Discontinued Operations
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
Depreciation & Amortization
0
1
1
1
1
1
Non-Cash Items
0
0
0
1
0
0
Stock-Based Compensation
0
0
0
0
0
0
Deferred Income Taxes
0
0
0
0
0
0
Other Non-Cash Adjustments
0
0
0
0
0
0
Change in Working Capital
-3
-2
2
2
1
-1
(Increase) Decrease in Accounts Receivable
0
0
0
0
0
0
(Increase) Decrease in Inventories
0
0
0
0
0
0
Increase (Decrease) in Accounts Payable
0
0
0
0
0
0
Increase (Decrease) in Other
0
0
0
0
0
0
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
0
Cash from Operating Activities
-1
-1
2
2
3
2
Change in Fixed Assets & Intangibles
-1
-1
-1
-1
-1
-1
Disposition of Fixed Assets & Intangibles
0
0
0
0
0
0
Disposition of Fixed Assets
0
0
0
0
0
0
Disposition of Intangible Assets
0
0
0
0
0
0
Acquisition of Fixed Assets & Intangibles
0
0
0
0
0
0
Purchase of Fixed Assets
0
0
0
0
0
0
Acquisition of Intangible Assets
0
0
0
0
0
0
Other Change in Fixed Assets & Intangibles
0
0
0
0
0
0
Net Change in Long Term Investment
0
0
0
0
0
0
Decrease in Long Term Investment
0
0
0
0
0
0
Increase in Long Term Investment
0
0
0
0
0
0
Net Cash From Acquisitions & Divestitures
0
0
0
0
0
0
Net Cash from Divestitures
0
0
0
0
0
0
Cash for Acqusition of Subsidiaries
0
0
0
0
0
0
Cash for Joint Ventures
0
0
0
0
0
0
Net Cash from Other Acquisitions
0
0
0
0
0
0
Other Investing Activities
0
0
0
0
0
0
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
Cash from Investing Activities
-1
-1
-1
-1
-1
-1
Dividends Paid
0
0
0
0
0
0
Cash From (Repayment of) Debt
0
0
-2
0
0
0
Cash From (Repayment of) Short Term Debt, net
0
0
0
0
0
0
Cash From (Repayment of) Long Term Debt, net
0
0
0
0
0
0
Repayments of Long Term Debt
0
0
0
0
0
0
Cash From Long Term Debt
0
0
0
0
0
0
Cash From (Repurchase of) Equity
6
0
0
0
0
0
Increase in Capital Stock
6
0
0
0
0
0
Decrease in Capital Stock
0
0
0
0
0
0
Other Financing Activities
0
0
0
0
0
0
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
Cash from Financing Activities
6
0
-2
0
0
0
Net Cash Before Disc. Operations and FX
3
-2
-1
1
2
2
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
Net Cash Before FX
3
-2
-1
1
2
2
Effect of Foreign Exchange Rates
0
0
0
0
0
0
Net Changes in Cash
3
-2
-1
1
2
2
Remarks
restated on Sep 26, 2012 n/a
calculated values,
restated on Sep 25, 2013 n/a
calculated values,
restated on Sep 23, 2014 n/a
calculated values,
restated on Sep 15, 2015 n/a
calculated values,
restated on Sep 6, 2016 n/a
calculated values,
restated on Sep 6, 2016 n/a
calculated values,
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