Financhill
Buy
89

ELMD Quote, Financials, Valuation and Earnings

Last price:
$27.80
Seasonality move :
18.18%
Day range:
$27.61 - $28.20
52-week range:
$17.73 - $35.56
Dividend yield:
0%
P/E ratio:
30.07x
P/S ratio:
3.73x
P/B ratio:
5.21x
Volume:
43.1K
Avg. volume:
46.4K
1-year change:
-6.71%
Market cap:
$233.1M
Revenue:
$64M
EPS (TTM):
$0.93
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $35.8M $41.7M $48.1M $54.7M $64M
Revenue Growth (YoY) 10.12% 16.51% 15.38% 13.83% 16.97%
 
Cost of Revenues $8.5M $10.2M $11.5M $13M $14M
Gross Profit $27.3M $31.4M $36.5M $41.7M $50M
Gross Profit Margin 76.37% 75.48% 75.98% 76.26% 78.08%
 
R&D Expenses $1.7M $1.4M $916K $656K $996K
Selling, General & Admin $22.4M $27.1M $31.6M $34.5M $39.3M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $24.2M $28.5M $32.5M $35.1M $40.1M
Operating Income $3.1M $3M $4M $6.6M $9.9M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $3.2M $3M $4.1M $7M $10.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $805K $692K $920K $1.9M $2.7M
Net Income to Company $2.4M $2.3M $3.2M $5.2M $7.5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $2.4M $2.3M $3.2M $5.2M $7.5M
 
Basic EPS (Cont. Ops) $0.28 $0.27 $0.37 $0.60 $0.89
Diluted EPS (Cont. Ops) $0.27 $0.26 $0.36 $0.58 $0.85
Weighted Average Basic Share $8.6M $8.5M $8.5M $8.6M $8.5M
Weighted Average Diluted Share $8.9M $8.8M $8.7M $8.9M $8.9M
 
EBITDA $3.8M $3.6M $4.6M $7.4M $11M
EBIT $3.1M $3M $4M $6.6M $9.9M
 
Revenue (Reported) $35.8M $41.7M $48.1M $54.7M $64M
Operating Income (Reported) $3.1M $3M $4M $6.6M $9.9M
Operating Income (Adjusted) $3.1M $3M $4M $6.6M $9.9M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $10M $10.7M $12.3M $14.7M $16.9M
Revenue Growth (YoY) 24.95% 6.57% 15.63% 19.02% 15.13%
 
Cost of Revenues $2.3M $2.3M $2.8M $3.2M $3.7M
Gross Profit $7.7M $8.3M $9.5M $11.5M $13.2M
Gross Profit Margin 77% 78.17% 77.07% 78.34% 78.15%
 
R&D Expenses $376K $298K $206K $166K $241K
Selling, General & Admin $6.8M $8M $9.2M $9.4M $10.3M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $7.2M $8.3M $9.4M $9.6M $10.5M
Operating Income $538K $44K $142K $1.9M $2.7M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $547K $48K $219K $2.1M $2.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $108K -$33K $64K $659K $668K
Net Income to Company $439K $81K $155K $1.5M $2.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $439K $81K $155K $1.5M $2.1M
 
Basic EPS (Cont. Ops) $0.05 $0.01 $0.02 $0.17 $0.26
Diluted EPS (Cont. Ops) $0.05 $0.01 $0.02 $0.16 $0.25
Weighted Average Basic Share $8.6M $8.4M $8.5M $8.6M $8.3M
Weighted Average Diluted Share $8.9M $8.7M $8.8M $9M $8.7M
 
EBITDA $696K $198K $356K $2.2M $2.9M
EBIT $538K $44K $142K $1.9M $2.7M
 
Revenue (Reported) $10M $10.7M $12.3M $14.7M $16.9M
Operating Income (Reported) $538K $44K $142K $1.9M $2.7M
Operating Income (Adjusted) $538K $44K $142K $1.9M $2.7M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $37.8M $42.3M $49.7M $57.1M $66.2M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $8.9M $10.2M $12M $13.3M $14.5M
Gross Profit $28.9M $32.1M $37.7M $43.7M $51.7M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $1.6M $1.3M $824K $616K $1.1M
Selling, General & Admin $24.2M $28.3M $32.8M $34.7M $40.2M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $25.8M $29.6M $33.6M $35.3M $41.1M
Operating Income $3M $2.5M $4.1M $8.4M $10.6M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $3M $2.5M $4.3M $9M $11M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $776K $551K $1M $2.5M $2.8M
Net Income to Company $2.3M $1.9M $3.2M $6.5M $8.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $2.3M $1.9M $3.2M $6.5M $8.2M
 
Basic EPS (Cont. Ops) $0.26 $0.23 $0.38 $0.75 $0.98
Diluted EPS (Cont. Ops) $0.25 $0.22 $0.37 $0.73 $0.93
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $3.6M $3.1M $4.8M $9.2M $11.8M
EBIT $3M $2.5M $4.1M $8.4M $10.6M
 
Revenue (Reported) $37.8M $42.3M $49.7M $57.1M $66.2M
Operating Income (Reported) $3M $2.5M $4.1M $8.4M $10.6M
Operating Income (Adjusted) $3M $2.5M $4.1M $8.4M $10.6M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $10M $10.7M $12.3M $14.7M $16.9M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $2.3M $2.3M $2.8M $3.2M $3.7M
Gross Profit $7.7M $8.3M $9.5M $11.5M $13.2M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $376K $298K $206K $166K $241K
Selling, General & Admin $6.8M $8M $9.2M $9.4M $10.3M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $7.2M $8.3M $9.4M $9.6M $10.5M
Operating Income $538K $44K $142K $1.9M $2.7M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $547K $48K $219K $2.1M $2.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $108K -$33K $64K $659K $668K
Net Income to Company $439K $81K $155K $1.5M $2.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $439K $81K $155K $1.5M $2.1M
 
Basic EPS (Cont. Ops) $0.05 $0.01 $0.02 $0.17 $0.26
Diluted EPS (Cont. Ops) $0.05 $0.01 $0.02 $0.16 $0.25
Weighted Average Basic Share $8.6M $8.4M $8.5M $8.6M $8.3M
Weighted Average Diluted Share $8.9M $8.7M $8.8M $9M $8.7M
 
EBITDA $696K $198K $356K $2.2M $2.9M
EBIT $538K $44K $142K $1.9M $2.7M
 
Revenue (Reported) $10M $10.7M $12.3M $14.7M $16.9M
Operating Income (Reported) $538K $44K $142K $1.9M $2.7M
Operating Income (Adjusted) $538K $44K $142K $1.9M $2.7M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $11.9M $8.2M $7.4M $16.1M $15.3M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $17.4M $21.3M $24.6M $24.1M $25.7M
Inventory $2.1M $3.2M $4.2M $3.7M $3.3M
Prepaid Expenses -- -- -- -- --
Other Current Assets $276K $1.9M $1.6M $329K --
Total Current Assets $31.7M $34.5M $37.8M $44.2M $45.1M
 
Property Plant And Equipment $3.7M $4.7M $5.8M $5.3M $4.9M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles $663K $599K $605K $657K --
Other Long-Term Assets -- -- -- -- --
Total Assets $37.1M $41.4M $46.4M $52.9M $54.5M
 
Accounts Payable $685K $1.3M $1.4M $1M $2.7M
Accrued Expenses $252K $1.8M $1.9M $930K --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $4.6M $7.2M $8.1M $7.7M $10.5M
 
Long-Term Debt $54K $41K $81K $7K --
Capital Leases -- -- -- -- --
Total Liabilities $4.7M $7.2M $8.8M $8.3M $11.3M
 
Common Stock $85K $85K $86K $87K $83K
Other Common Equity Adj -- -- -- -- --
Common Equity $32.4M $34.2M $37.7M $44.5M $43.2M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $32.4M $34.2M $37.7M $44.5M $43.2M
 
Total Liabilities and Equity $37.1M $41.4M $46.4M $52.9M $54.5M
Cash and Short Terms $11.9M $8.2M $7.4M $16.1M $15.3M
Total Debt $87K $41K $81K $7K --
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $11M $6M $7M $13.9M $14.1M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $18.7M $21.4M $24M $23.1M $25.9M
Inventory $2M $3.7M $4.5M $3.4M $3.8M
Prepaid Expenses -- -- -- -- --
Other Current Assets $531K $2M $692K $592K --
Total Current Assets $32.4M $33.2M $36.2M $41M $44.6M
 
Property Plant And Equipment $3.7M $4.7M $5.5M $5M $5.2M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- $143K $90K --
Total Assets $37.9M $40.1M $44.1M $48.9M $53.6M
 
Accounts Payable $1.3M $1.3M $1.1M $1.8M $3.1M
Accrued Expenses $530K $1.7M $1.3M $1.7M --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $69K -- -- -- --
Total Current Liabilities $4.8M $6M $5.8M $7.4M $8.8M
 
Long-Term Debt $50K -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $4.9M $6M $5.8M $7.4M $8.9M
 
Common Stock $86K $85K $86K $85K $84K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $33M $34.1M $38.2M $41.5M $44.7M
 
Total Liabilities and Equity $37.9M $40.1M $44.1M $48.9M $53.6M
Cash and Short Terms $11M $6M $7M $13.9M $14.1M
Total Debt $119K -- -- -- --
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders $2.4M $2.3M $3.2M $5.2M $7.5M
Depreciation & Amoritzation $610K $628K $613K $841K $1.2M
Stock-Based Compensation $1M $976K $708K $1.7M $3.1M
Change in Accounts Receivable -$3.3M -$3.9M -$3.3M $565K -$1.6M
Change in Inventories $971K -$1.1M -$1M $459K $175K
Cash From Operations $3.1M -$686K $1.3M $9.1M $11.4M
 
Capital Expenditures $448K $1.5M $1.7M $395K $306K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$448K -$1.5M -$1.7M -$395K -$306K
 
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 $10M
Other Financing Activities -$141K -$77K -$310K -- --
Cash From Financing -$1.2M -$1.5M -$380K $36K -$11.9M
 
Beginning Cash (CF) $11.9M $8.2M $7.4M $16.1M $15.3M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.4M -$3.7M -$781K $8.7M -$793K
Ending Cash (CF) $13.3M $4.4M $6.6M $24.8M $14.5M
 
Levered Free Cash Flow $2.6M -$2.2M -$401K $8.7M $11.1M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $439K $81K $155K $1.5M $2.1M
Depreciation & Amoritzation $158K $154K $214K $220K $259K
Stock-Based Compensation $249K $95K $371K $697K $458K
Change in Accounts Receivable -$1.8M -$72K $618K $932K -$230K
Change in Inventories $91K -$500K -$240K $278K -$515K
Cash From Operations -$576K -$1.7M -$244K $2.3M $169K
 
Capital Expenditures $270K $256K $133K $58K $267K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$270K -$256K -$133K -$58K -$267K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- $145K -- $4.5M $1M
Other Financing Activities -$64K -$60K -- -$15K --
Cash From Financing -$63K -$205K $29K -$4.5M -$1.1M
 
Beginning Cash (CF) $11M $6M $7M $13.9M $14.1M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$909K -$2.2M -$348K -$2.2M -$1.2M
Ending Cash (CF) $10.1M $3.8M $6.7M $11.6M $12.9M
 
Levered Free Cash Flow -$846K -$2M -$377K $2.3M -$98K
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $2.3M $1.9M $3.2M $6.5M $8.2M
Depreciation & Amoritzation $604.6K $624K $673K $847K $1.2M
Stock-Based Compensation $1.1M $822K $984K $2M $2.8M
Change in Accounts Receivable -$4.5M -$2.2M -$2.6M $879K -$2.8M
Change in Inventories $1M -$1.7M -$773K $977K -$618K
Cash From Operations $1.7M -$1.8M $2.8M $11.6M $9.3M
 
Capital Expenditures $636.6K $1.5M $1.6M $320K $515K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$636.5K -$1.5M -$1.6M -$320K -$515K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock $1.1M $1.6M $8K $4.8M $6.5M
Other Financing Activities -$129K -$73K -- -- --
Cash From Financing -$1.2M -$1.7M -$146K -$4.5M -$8.5M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$163K -$5M $1M $6.8M $249K
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $1M -$3.3M $1.2M $11.3M $8.7M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $439K $81K $155K $1.5M $2.1M
Depreciation & Amoritzation $158K $154K $214K $220K $259K
Stock-Based Compensation $249K $95K $371K $697K $458K
Change in Accounts Receivable -$1.8M -$72K $618K $932K -$230K
Change in Inventories $91K -$500K -$240K $278K -$515K
Cash From Operations -$576K -$1.7M -$244K $2.3M $169K
 
Capital Expenditures $270K $256K $133K $58K $267K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$270K -$256K -$133K -$58K -$267K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- $145K -- $4.5M $1M
Other Financing Activities -$64K -$60K -- -$15K --
Cash From Financing -$63K -$205K $29K -$4.5M -$1.1M
 
Beginning Cash (CF) $11M $6M $7M $13.9M $14.1M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$909K -$2.2M -$348K -$2.2M -$1.2M
Ending Cash (CF) $10.1M $3.8M $6.7M $11.6M $12.9M
 
Levered Free Cash Flow -$846K -$2M -$377K $2.3M -$98K

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