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PosiFunda · Fundamentals

Electromed, Inc.

PosiFunda Ratios Only on PositoAI

PositoAI's own ratios from Electromed, Inc.'s yearly results (2023–2026), compared with Healthcare companies in United States. Tap ? on any ratio for what it means.

What stands out

  • Steadiness Ratio: Sales and profit both grew in each of the last 3 years. Steadier than 96% of Healthcare companies in United States.
  • Self-Funding Ratio: Over the last 3 years its own operating cash covered its investment spending (capex) 15.1 times. Higher than 96% of Healthcare companies in United States.
  • Cash Locked Ratio: For every $100 of sales, $45 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $56 tied up three years earlier. More money tied up than 88% of Healthcare companies in United States.

Cash quality

Profit Cash Ratio

$126

Over the last 3 years, every $100 of reported profit came with $126 of operating cash.

Lower than 67% of Healthcare companies in United States.

Self-Funding Ratio

15.1×

Over the last 3 years its own operating cash covered its investment spending (capex) 15.1 times.

Higher than 96% of Healthcare companies in United States.

Cash Locked Ratio

$45

For every $100 of sales, $45 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $56 tied up three years earlier.

More money tied up than 88% of Healthcare companies in United States.

Growth quality

Steadiness Ratio

3/3 · 3/3

Sales and profit both grew in each of the last 3 years.

Steadier than 96% of Healthcare companies in United States.

Growth Efficiency Ratio

$32

Sales grew 53% in 3 years; of every extra $100 of sales, $32 became extra profit.

Higher than 59% of Healthcare companies in United States.

Asset Productivity Ratio

+53% / +45%

In 3 years sales changed by +53% while total assets changed by +45%. Sales grew faster than assets.

Balance-sheet strength

Debt Due Cover Ratio

—

Data incomplete

Cash Cushion Ratio

—

Data incomplete

Tangible Assets Ratio

98%

Of every $100 the company owns, $98 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.

More tangible than 83% of Healthcare companies in United States.

Tangible Net Worth Ratio

97%

Of every $100 of net worth, $97 is tangible; the rest is goodwill and other intangibles, often from buying other companies.

More tangible than 86% of Healthcare companies in United States.

Shareholders

Shareholder Slice Ratio

−2%

Share count fell 2% in 3 years (buybacks), so each share's slice of the company became larger.

Standard fundamentals

P/E, P/B, ROE, debt, growth and more (12)

Electromed, Inc. owes $0.19 for every $1 it owns. Net profit rose 50% in the year to Jun 2026, and grew 53% a year on average over 3 years.

Compared with Healthcare companies in United States · latest annual results Jun 2026.

P/E ratio

20.7

Investors pay $20.7 for every $1 of Electromed, Inc.'s yearly profit, lower than 63% of Healthcare companies in United States.

P/B ratio

4.13

The share price is 4.13 times Electromed, Inc.'s book value per share, higher than 66% of Healthcare companies in United States.

Market cap

$223 M

The total market value of all of Electromed, Inc.'s shares at today's price (share price × number of shares), smaller than 57% of Healthcare companies in United States. PosiCap size class: Mini Cap.

Net worth (book value)

$54 M

What Electromed, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).

Book value per share

$6.51

Net worth divided by the number of shares. The share price of $26.87 is 4.1 times this, which is the P/B above.

Return on equity (ROE)

23.3%

Electromed, Inc. earned 23.3% on its shareholders' money over the last year, higher than 92% of Healthcare companies in United States.

Owes vs Owns

0.19×

Electromed, Inc. owes $0.19 for every $1 it owns (low), lower than 75% of Healthcare companies in United States.

Dividend yield

None

Electromed, Inc. does not currently pay a dividend.

Revenue growth

+15%

Revenue rose 15% in the year to Jun 2026, and grew 15% a year on average over 3 years.

Profit growth

+50%

Net profit rose 50% in the year to Jun 2026, and grew 53% a year on average over 3 years.

Profit margin

15.3%

Electromed, Inc. keeps $15 of every $100 of revenue as net profit.

Cash quality

0.9×

Cash from Electromed, Inc.'s business was 0.9× its reported profit in the year to Jun 2026 — less cash came in than the profit reported.

Questions

What is Electromed, Inc.'s P/E ratio?

Investors pay $20.7 for every $1 of Electromed, Inc.'s yearly profit, lower than 63% of Healthcare companies in United States.

How is P/B calculated on PositoAI?

P/B is market cap divided by net worth from the latest balance sheet. For Electromed, Inc.: $223 M ÷ $54 M (30 Jun 2026) = 4.1.

What is Electromed, Inc.'s return on equity?

Electromed, Inc. earned 23.3% on its shareholders' money over the last year, higher than 92% of Healthcare companies in United States.

How much does Electromed, Inc. owe compared with what it owns?

Electromed, Inc. owes $0.19 for every $1 it owns (low), lower than 75% of Healthcare companies in United States.

Does Electromed, Inc. pay a dividend?

No. Electromed, Inc. does not currently pay a dividend.

Is Electromed, Inc.'s revenue growing?

Revenue rose 15% in the year to Jun 2026, and grew 15% a year on average over 3 years.

Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.

Disclaimer — PositoAI is a research and screening tool for educational and informational purposes. It is not investment advice or a recommendation to buy or sell any security or mutual fund. Scores and rankings are calculated by PositoAI's own method using publicly available data, which may be incomplete, delayed or inaccurate, and past performance does not indicate future results. AI summaries of company news may contain errors. PositoAI is not registered with the SEC, SEBI or any other regulatory authority. Please do your own research or consult a licensed financial advisor before investing.