ELSE
Electro-Sensors Inc
NASDAQ: ELSE · TECHNOLOGY · SCIENTIFIC & TECHNICAL INSTRUMENTS
$7.63
-0.13% today
Updated 2026-04-30
Market cap
$26.92M
P/E ratio
84.67
P/S ratio
2.65x
EPS (TTM)
$0.09
Dividend yield
—
52W range
$4 – $8
Volume
0.0M
Electro-Sensors Inc (ELSE) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $178000.00 | $1.09M | $278000.00 | $707000.00 | $618000.00 | $309000.00 | $732000.00 | $127000.00 | $263000.00 | $-306000.00 | $196000.00 | $468000.00 | $130000.00 | $152000.00 | $331000.00 | $769000.00 | $-147000.00 | $130000.00 | $129000.00 | $662000.00 |
| Capital expenditures | $6000.00 | $269000.00 | $269000.00 | $3000.00 | $38000.00 | $82000.00 | $196000.00 | $23000.00 | $46000.00 | $70000.00 | $8000.00 | $114000.00 | $32000.00 | $257000.00 | $25000.00 | $141000.00 | $65000.00 | $70000.00 | $51000.00 | $65000.00 |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | $3000.00 | $33000.00 | $-15000.00 | $-1.45M | $-606000.00 | $6000.00 | $162000.00 | $67000.00 | $63000.00 | $74000.00 | $51000.00 | $15000.00 | $11000.00 | $6000.00 | $5000.00 | $3000.00 | $67000.00 | $132000.00 | $178000.00 |
| Free cash flow | $172000.00 | $819000.00 | $9000.00 | $704000.00 | $580000.00 | $227000.00 | $536000.00 | $104000.00 | $217000.00 | $-376000.00 | $188000.00 | $354000.00 | $98000.00 | $-105000.00 | $306000.00 | $628000.00 | $-212000.00 | $60000.00 | $78000.00 | $597000.00 |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $3.87M | $538000.00 | $539000.00 | $539000.00 | $540000.00 | $543000.00 | $543000.00 | $272000.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $4.89M | $-4.37M | $403000.00 | $-315000.00 | $-621000.00 | $271000.00 | $123000.00 | $94000.00 | $7.73M | $-7.70M | — | — | — | — | — |