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ELMD Quote, Financials, Valuation and Earnings

Last price:
$21.03
Seasonality move :
-2.68%
Day range:
$22.01 - $23.16
52-week range:
$13.74 - $35.56
Dividend yield:
0%
P/E ratio:
29.85x
P/S ratio:
3.36x
P/B ratio:
4.39x
Volume:
98.5K
Avg. volume:
86.1K
1-year change:
44.08%
Market cap:
$191.6M
Revenue:
$54.7M
EPS (TTM):
$0.75
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Revenue $32.5M $35.8M $41.7M $48.1M $54.7M
Revenue Growth (YoY) 3.74% 10.12% 16.51% 15.38% 13.83%
 
Cost of Revenues $7.3M $8.5M $10.2M $11.5M $13M
Gross Profit $25.2M $27.3M $31.4M $36.5M $41.7M
Gross Profit Margin 77.61% 76.37% 75.48% 75.98% 76.26%
 
R&D Expenses $1.1M $1.7M $1.4M $916K $656K
Selling, General & Admin $19.9M $22.4M $27.1M $31.6M $34.5M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $20.1M $24.2M $28.5M $32.5M $35.1M
Operating Income $5.1M $3.1M $3M $4M $6.6M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $5.2M $3.2M $3M $4.1M $7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1.1M $805K $692K $920K $1.9M
Net Income to Company $4.2M $2.4M $2.3M $3.2M $5.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $4.2M $2.4M $2.3M $3.2M $5.2M
 
Basic EPS (Cont. Ops) $0.50 $0.28 $0.27 $0.37 $0.60
Diluted EPS (Cont. Ops) $0.47 $0.27 $0.26 $0.36 $0.58
Weighted Average Basic Share $8.4M $8.6M $8.5M $8.5M $8.6M
Weighted Average Diluted Share $8.8M $8.9M $8.8M $8.7M $8.9M
 
EBITDA $5.9M $3.8M $3.6M $4.6M $7.4M
EBIT $5.1M $3.1M $3M $4M $6.6M
 
Revenue (Reported) $32.5M $35.8M $41.7M $48.1M $54.7M
Operating Income (Reported) $5.1M $3.1M $3M $4M $6.6M
Operating Income (Adjusted) $5.1M $3.1M $3M $4M $6.6M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $9.5M $10.2M $11.7M $13.7M $16.3M
Revenue Growth (YoY) 11.1% 7.92% 14.45% 16.71% 18.75%
 
Cost of Revenues $2M $2.4M $3M $3.1M $3.6M
Gross Profit $7.5M $7.9M $8.7M $10.5M $12.6M
Gross Profit Margin 79.24% 76.89% 74.02% 77.03% 77.68%
 
R&D Expenses $507K $329K $154K $107K $251K
Selling, General & Admin $5.4M $6.5M $7.3M $8.2M $9.8M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $5.9M $6.8M $7.4M $8.3M $10.1M
Operating Income $1.6M $1.1M $1.3M $2.3M $2.5M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $1.6M $1.1M $1.3M $2.4M $2.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $389K $244K $304K $685K $726K
Net Income to Company $1.2M $838K $977K $1.7M $2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $1.2M $838K $977K $1.7M $2M
 
Basic EPS (Cont. Ops) $0.14 $0.10 $0.12 $0.20 $0.23
Diluted EPS (Cont. Ops) $0.13 $0.10 $0.11 $0.19 $0.22
Weighted Average Basic Share $8.6M $8.5M $8.4M $8.5M $8.4M
Weighted Average Diluted Share $8.9M $8.8M $8.7M $8.8M $9M
 
EBITDA $1.7M $1.2M $1.4M $2.5M $2.8M
EBIT $1.6M $1.1M $1.3M $2.3M $2.5M
 
Revenue (Reported) $9.5M $10.2M $11.7M $13.7M $16.3M
Operating Income (Reported) $1.6M $1.1M $1.3M $2.3M $2.5M
Operating Income (Adjusted) $1.6M $1.1M $1.3M $2.3M $2.5M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $33.1M $38.5M $43.8M $51.7M $59.6M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $7.3M $9.3M $10.9M $12.1M $13.8M
Gross Profit $25.9M $29.2M $32.9M $39.5M $45.8M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $1.8M $1.4M $1.1M $777K $760K
Selling, General & Admin $20.5M $25.3M $29.1M $33.7M $36.4M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $21.4M $26.7M $30.2M $34.5M $37.1M
Operating Income $4.4M $2.5M $2.7M $5.1M $8.7M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $4.5M $2.5M $2.7M $5.3M $9.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $811K $631K $611K $1.4M $2.5M
Net Income to Company $3.7M $1.9M $2.1M $3.9M $6.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $3.7M $1.9M $2.1M $3.9M $6.8M
 
Basic EPS (Cont. Ops) $0.43 $0.23 $0.26 $0.47 $0.78
Diluted EPS (Cont. Ops) $0.41 $0.22 $0.23 $0.45 $0.75
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $5.1M $3.1M $3.3M $5.8M $9.6M
EBIT $4.4M $2.5M $2.7M $5.1M $8.7M
 
Revenue (Reported) $33.1M $38.5M $43.8M $51.7M $59.6M
Operating Income (Reported) $4.4M $2.5M $2.7M $5.1M $8.7M
Operating Income (Adjusted) $4.4M $2.5M $2.7M $5.1M $8.7M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $17.5M $20.2M $22.4M $26M $30.9M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $3.8M $4.7M $5.4M $6M $6.8M
Gross Profit $13.7M $15.6M $17M $20M $24.1M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $988K $705K $452K $313K $417K
Selling, General & Admin $10.4M $13.3M $15.2M $17.3M $19.2M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $11.4M $14M $15.7M $17.6M $19.6M
Operating Income $2.2M $1.6M $1.3M $2.4M $4.5M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $2.3M $1.6M $1.3M $2.6M $4.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $526K $352K $271K $749K $1.4M
Net Income to Company $1.7M $1.3M $1.1M $1.8M $3.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $1.7M $1.3M $1.1M $1.8M $3.4M
 
Basic EPS (Cont. Ops) $0.20 $0.15 $0.13 $0.22 $0.40
Diluted EPS (Cont. Ops) $0.19 $0.15 $0.12 $0.21 $0.38
Weighted Average Basic Share $17.1M $17M $16.9M $17.1M $17M
Weighted Average Diluted Share $17.9M $17.6M $17.4M $17.6M $17.9M
 
EBITDA $2.6M $1.9M $1.6M $2.8M $5M
EBIT $2.2M $1.6M $1.3M $2.4M $4.5M
 
Revenue (Reported) $17.5M $20.2M $22.4M $26M $30.9M
Operating Income (Reported) $2.2M $1.6M $1.3M $2.4M $4.5M
Operating Income (Adjusted) $2.2M $1.6M $1.3M $2.4M $4.5M
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Cash and Equivalents $10.5M $11.9M $8.2M $7.4M $16.1M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $12.9M $17M $21.1M $24.1M $23.3M
Inventory $3.1M $2.1M $3.2M $4.2M $3.7M
Prepaid Expenses -- -- -- -- --
Other Current Assets $353K $276K $1.9M $1.6M $329K
Total Current Assets $28M $31.7M $34.5M $37.8M $44.2M
 
Property Plant And Equipment $3.9M $3.7M $4.7M $5.8M $5.3M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles $598K $663K $599K $605K $657K
Other Long-Term Assets -- -- -- -- --
Total Assets $33.2M $37.1M $41.4M $45.8M $52.2M
 
Accounts Payable $556K $685K $1.3M $1.4M $1M
Accrued Expenses $214K $252K $1.8M $1.9M $930K
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $72K -- -- -- --
Total Current Liabilities $3M $4.6M $7.2M $8.1M $7.7M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $3M $4.7M $7.2M $8.1M $7.7M
 
Common Stock $86K $85K $85K $86K $87K
Other Common Equity Adj -- -- -- -- --
Common Equity $30.3M $32.4M $34.2M $37.7M $44.5M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $30.3M $32.4M $34.2M $37.7M $44.5M
 
Total Liabilities and Equity $33.2M $37.1M $41.4M $45.8M $52.2M
Cash and Short Terms $10.5M $11.9M $8.2M $7.4M $16.1M
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $11.7M $10.5M $6.9M $10.4M $16.2M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $15.4M $19.1M $21.6M $23M $22.8M
Inventory $2.6M $1.8M $3.5M $4.8M $3.1M
Prepaid Expenses -- -- -- -- --
Other Current Assets $381.8K $716K $1.7M $509K $587K
Total Current Assets $30.9M $32.5M $34.2M $39.3M $44.2M
 
Property Plant And Equipment $3.6M $4.1M $5M $5.4M $5.2M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles $622.7K -- -- -- --
Other Long-Term Assets -- -- $80K $125K $108K
Total Assets $35.8M $38.2M $41.4M $47M $52.3M
 
Accounts Payable $722.9K $1.3M $785K $1M $1.5M
Accrued Expenses $128.9K $323K $1.5M $990K $1.9M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $40.5K $51K -- -- --
Total Current Liabilities $3.5M $4.7M $6M $6.6M $8.7M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $3.5M $4.7M $6M $6.6M $8.7M
 
Common Stock $86.4K $85K $85K $86K $86K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $32.3M $33.5M $35.4M $40.3M $43.6M
 
Total Liabilities and Equity $35.8M $38.2M $41.4M $47M $52.3M
Cash and Short Terms $11.7M $10.5M $6.9M $10.4M $16.2M
Total Debt -- -- -- -- --
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Net Income to Stockholders $4.2M $2.4M $2.3M $3.2M $5.2M
Depreciation & Amoritzation $741K $610K $628K $613K $841K
Stock-Based Compensation $902K $1M $976K $708K $1.7M
Change in Accounts Receivable -$350K -$3.6M -$3.9M -$3.3M $565K
Change in Inventories -$449K $971K -$1.1M -$1M $459K
Cash From Operations $4.2M $3.1M -$686K $1.3M $9.1M
 
Capital Expenditures $977K $448K $1.5M $1.7M $395K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$977K -$448K -$1.5M -$1.7M -$395K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -$1.1M -$1.4M -$153K -$275K
Other Financing Activities -$628K -$141K -$77K -$310K --
Cash From Financing -$548K -$1.2M -$1.5M -$380K $36K
 
Beginning Cash (CF) $7.8M $10.5M $11.9M $8.2M $7.4M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $2.7M $1.4M -$3.7M -$781K $8.7M
Ending Cash (CF) $10.5M $11.9M $8.2M $7.4M $16.1M
 
Levered Free Cash Flow $3.2M $2.6M -$2.2M -$401K $8.7M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $1.2M $838K $977K $1.7M $2M
Depreciation & Amoritzation $151K $142K $165K $209K $272K
Stock-Based Compensation $239K $277K $221K $420K $955K
Change in Accounts Receivable -$1.5M -$714K -$652K $354K -$1.4M
Change in Inventories $463K $243K $179K -$269K $222K
Cash From Operations $669K $470K $1.4M $3.5M $3.2M
 
Capital Expenditures $62K $310K $461K $87K $237K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$62K -$310K -$461K -$87K -$237K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -$663K -$8K -- --
Other Financing Activities -$54K -$6K -- -- -$805K
Cash From Financing -$8K -$670K $8K $26K -$543K
 
Beginning Cash (CF) $11.1M $11M $6M $7M $13.9M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $599K -$510K $911K $3.4M $2.4M
Ending Cash (CF) $11.7M $10.5M $6.9M $10.4M $16.2M
 
Levered Free Cash Flow $607K $160K $903K $3.4M $2.9M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $3.7M $1.9M $2.1M $3.9M $6.8M
Depreciation & Amoritzation $676.8K $595K $647K $717K $910K
Stock-Based Compensation $887.7K $1.1M $766K $1.2M $2.6M
Change in Accounts Receivable -$2.1M -$3.5M -$2.7M -$1.6M -$918K
Change in Inventories $60.4K $815K -$1.7M -$1.2M $1.5M
Cash From Operations $3.7M $1.5M -$910K $4.9M $11.3M
 
Capital Expenditures $420.3K $884K $1.7M $1.2M $470K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$420.3K -$884K -$1.7M -$1.2M -$470K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -$1.8M -$938K -- -$4.8M
Other Financing Activities -- -$81K -$67K -- --
Cash From Financing -$707.9K -$1.9M -$989K -$128K -$5M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $2.5M -$1.3M -$3.6M $3.5M $5.8M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $3.2M $596K -$2.6M $3.7M $10.8M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $1.7M $1.3M $1.1M $1.8M $3.4M
Depreciation & Amoritzation $315K $300K $319K $423K $492K
Stock-Based Compensation $430K $526K $316K $791K $1.7M
Change in Accounts Receivable -$2.1M -$2M -$724K $972K -$511K
Change in Inventories $490K $334K -$321K -$509K $500K
Cash From Operations $1.5M -$106K -$330K $3.2M $5.5M
 
Capital Expenditures $144K $580K $717K $220K $295K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$144K -$580K -$717K -$220K -$295K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -$663K -$153K -- -$4.5M
Other Financing Activities -$130K -$70K -$60K -- -$820K
Cash From Financing -$84K -$733K -$197K $55K -$5M
 
Beginning Cash (CF) $21.6M $22.9M $14.2M $14.4M $29.9M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.3M -$1.4M -$1.2M $3.1M $155K
Ending Cash (CF) $22.9M $21.5M $12.9M $17.5M $30.1M
 
Levered Free Cash Flow $1.3M -$686K -$1M $3M $5.2M

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