Electro-Sensors, Inc.

ELSE - Financial Snapshot

Metrics for ELSE

Price $4.47
Shares Outstanding 3.48M
All-Time Low $0.61
52-Week Low $3.65

Balance Statement Metrics

Net Cash / Share $2.75
cashValuePerShare = (Cash + Short Term Investments - Total Liabilities) / Shares Outstanding
⇒ cashValuePerShare = ((10,627,000 - 1,049,000) / 3,480,521) = 2.7519
Net Current Assets / Share $3.85
netCurrentAssetsPerShare = (Current Assets - Total Liabilities) / Shares Outstanding
⇒ netCurrentAssetsPerShare = ((14,440,000 - 1,049,000) / 3,480,521) = 3.8474
Net Tangible Assets / Share $4.22
netTangibleAssetsPerShare = (Total Assets - Intangibles - Total Liabilities) / Shares Outstanding
Shares Outstanding Ave Change (Annual) 0.52%
Shares Δ YoY 0.61%
Avg CA Burn (Annual %) 2.18% (as of 2-20-2026)
Avg CA Burn (Quarterly %) 1.24% (as of 2-20-2026)

Earning Metrics

Max Earning Power / Share $0.81
maxEarningPowerPerShare = (EBITDA / EP_MULTIPLIER) / Shares Outstanding
⇒ maxEarningPowerPerShare = ((295,000 / 0.105) / 3,480,521) = 0.8072
Adjusted Earning Power $0.57
adjustedEarningPower = (Net Income / EP_MULTIPLIER) / Shares Outstanding
⇒ adjustedEarningPower = ((208,000 / 0.105) / 3,480,521) = 0.5692
Non-Cash Charges to Market Cap 0.15%
nonCashChargeToMKTCAP = Non-Cash Charges / Market Capitalization
Avg EBITDA (5Y) 493.5K (as of 2-20-2026)
Avg EBITDA (5Q) 173.2K (as of 2-20-2026)
Avg Net Income (5Y) 307.8K (as of 2-20-2026)
Avg Net Income (5Q) 128.4K (as of 2-20-2026)
Data as of: Price 03-20-26 16:00 ET, Balance Sheet 2025-09-30, Income Statement 2025-09-30, Cash Flow 2025-09-30

Indicators

Dividend indicators Value Date
Current Dividend Streak No 2-20-2026
Consecutive Years Paid No 2-20-2026
Pays Dividend No 2-20-2026
Last Dividend Date 5-23-13
Income indicators Value Date
EBITDA Positive Yes 2-20-2026
Net Income Positive Yes 2-20-2026
Current Dividend Streak No 2-20-2026

Metric History Explorer

Pick a metric to view its history table and chart.

Tangible Book Value Per Share History

Formula: Tangible Book Value / shares from balance statements. Includes 5 quarterly + 4 annual.

Chart plots one TBV / Share point per report date (duplicate same-date annual/quarterly rows are merged).

Report Date Period TBV / Share Tangible Book Value Shares Used
2025-09-30 Quarterly $4.22 14.7M ($14,688,000) 3.5M (3,480,521)
2025-06-30 Quarterly $4.17 14.4M ($14,391,000) 3.4M (3,449,021)
2025-03-31 Quarterly $4.15 14.3M ($14,300,000) 3.4M (3,449,021)
2024-12-31 Quarterly $4.16 14.3M ($14,333,000) 3.4M (3,449,021)
2024-12-31 Annual $4.16 14.3M ($14,333,000) 3.4M (3,449,021)
2024-09-30 Quarterly $4.11 14.1M ($14,098,000) 3.4M (3,428,021)
2023-12-31 Annual $4.01 13.8M ($13,755,000) 3.4M (3,428,021)
2022-12-31 Annual $3.91 13.4M ($13,414,000) 3.4M (3,428,021)
2021-12-31 Annual $3.87 13.2M ($13,150,000) 3.4M (3,395,521)

Dividend Payments

Historical cash dividends per share from Yahoo ex-dividend dates.

Date Dividend / Share
2013-05-08 $0.04
2013-02-06 $0.04
2012-10-31 $0.04
2012-08-01 $0.04
2012-05-02 $0.04
Show 75 older dividend payments
Date Dividend / Share
2012-02-01 $0.04
2011-11-02 $0.04
2011-08-03 $0.04
2011-05-04 $0.04
2011-02-02 $0.04
2010-11-03 $0.04
2010-08-04 $0.04
2010-05-05 $0.04
2010-02-03 $0.04
2009-11-04 $0.04
2009-08-05 $0.04
2009-05-06 $0.04
2009-02-04 $0.04
2008-11-05 $0.04
2008-08-06 $0.04
2008-05-07 $0.04
2008-02-06 $0.04
2007-11-07 $0.04
2007-08-08 $0.04
2007-05-16 $0.04
2007-02-07 $0.04
2006-11-08 $0.04
2006-08-09 $0.04
2006-05-03 $1.04
2006-02-08 $0.04
2005-11-08 $0.04
2005-08-10 $0.04
2005-05-04 $0.04
2005-02-09 $0.04
2004-11-09 $0.04
2004-08-11 $0.04
2004-04-28 $0.04
2004-02-11 $0.04
2003-11-07 $0.04
2003-08-13 $0.03
2003-05-07 $0.03
2003-02-12 $0.03
2002-11-06 $0.03
2002-08-07 $0.03
2002-05-22 $0.03
2002-02-13 $0.03
2001-11-21 $0.03
2001-08-23 $0.03
2001-05-23 $0.03
2001-02-22 $0.02
2000-11-02 $0.02
2000-08-09 $0.02
2000-04-27 $0.02
2000-01-25 $0.02
1999-10-25 $0.02
1999-07-23 $0.02
1999-04-23 $0.02
1999-01-25 $0.02
1998-10-23 $0.02
1998-07-23 $0.02
1998-04-23 $0.02
1998-01-23 $0.02
1997-10-22 $0.02
1997-07-23 $0.02
1997-04-24 $0.02
1997-01-22 $0.02
1996-10-23 $0.02
1996-07-24 $0.02
1996-04-24 $0.02
1996-01-24 $0.02
1995-12-21 $0.3333
1995-05-01 $0.0667
1994-05-02 $0.0667
1993-04-30 $0.0667
1992-04-28 $0.0667
1991-04-26 $0.0667
1990-04-26 $0.0667
1989-04-26 $0.0667
1988-04-26 $0.0667
1987-04-24 $0.0444

Shares Outstanding Changes

Date Shares Outstanding Delta
2025-11-20 3,480,521 +31,500
2025-09-22 3,449,021 +1

Short Interest Changes

Latest short-interest change: 151 shares (0.01% of float) | Days to cover: 0.07

Date Short Interest Delta Δ %
2026-03-12 151 shares -189 -55.59%
2026-02-27 340 shares -823 -70.77%
2026-02-12 1,163 shares -521 -30.94%

Interesting Volume Days

Volume/ratio use shares outstanding as of the event date (frozen).

Date Volume Shares Outstanding Volume / Shares Price
No interesting volume events

Electro-Sensors, Inc. manufactures and sells industrial production monitoring and process control systems. The company offers monitoring and control systems that measure machine production and operation rates, as well as regulate the speed of related machines in production processes. Its speed monitoring systems include alarm systems; tachometers; various products that measure production counts or rates, such as parts, gallons, or board feet; and other devices that translate impulses from the sensors into alarm signals. The company's temperature application products consist of bearing, gear box, and motor temperature monitoring sensors. It also offers production monitoring devices that include a belt alignment and slide gate position monitors; vibration monitoring products; and tilt switches. In addition, the company provides hazard monitoring systems, such as Electro-Sentry, which integrates its sensors for monitoring temperature, belt alignment, and shaft speed with programmable control logic; HazardPRO, a wireless hazard technology monitoring system; and HazardPRO site system manager software. It serves grain, feed, milling, bulk materials, manufacturing, food products, ethanol, power generation, and other processing industries. The company sells its products through internal sales team, manufacturer's representatives, and distributors in the United States, Canada, Mexico, Brazil, Chile, Peru, Columbia, the United Kingdom, Germany, Ukraine, Egypt, the United Arab Emirates, South Africa, India, Australia, China, the Republic of Korea, Vietnam, Malaysia, Philippines, Thailand, and Singapore. Electro-Sensors, Inc. was incorporated in 1968 and is headquartered in Minnetonka, Minnesota.