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Introduction Electro-Sensors , Inc. ( we, us, our, the Company or ESI ) manufactures and sells industrial production monitoring and process control systems. In addition, we may periodically make strategic investments in other businesses and companies, including investments that we believe would facilitate the development of technology complementary to our existing products or investments that w…
Operating margin is thin at 0.02%. Limited cushion if revenue slows or costs rise, not the profile of a wide-moat business.
Revenue grew 8.2%, steady but not accelerating.
Insufficient data to identify specific risks. Treat any missing metrics as a data gap, not a clean bill of health.
Profitability & Returns
Revenue (TTM)
$10M
▲ +8.2% YoY
Net Income (TTM)
$254K
▼ -31.4% YoY
Op. Margin
-0.45%
ROIC
-0.25%
Cash Flow & Balance Sheet
FCF (TTM)
$667K
▲ +665.4% YoY
Op. Cash Flow (TTM)
$760K
▲ +413.2% YoY
Net Debt
-$11M
Net Cash Position
Cash & Equiv.
$11M
5Y CAGR: +5.9%
5Y CAGR: +14.3%
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