Financial Snapshot

Revenue
$922.0K
TTM
Gross Margin
74.23%
TTM
Net Earnings
-$1.678M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
7.01%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
-$4.005M
Q3 2024
Cash
Q3 2024
P/E
-0.2038
Nov 29, 2024 EST
Free Cash Flow
-$50.94K
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015
Revenue $1.349M $1.150M $907.4K $738.0K $829.7K $675.4K $857.7K $915.0K $837.9K
YoY Change 17.3% 26.72% 22.96% -11.06% 22.86% -21.26% -6.26% 9.2%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015
Revenue $1.349M $1.150M $907.4K $738.0K $829.7K $675.4K $857.7K $915.0K $837.9K
Cost Of Revenue $303.3K $261.2K $199.2K $194.4K $238.5K $168.7K $197.4K $190.2K $188.9K
Gross Profit $1.046M $888.6K $708.1K $543.6K $591.2K $506.7K $660.3K $724.8K $649.0K
Gross Profit Margin 77.51% 77.28% 78.04% 73.66% 71.25% 75.02% 76.98% 79.22% 77.45%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015
Selling, General & Admin $3.110M $2.492M $4.508M $3.710M $2.177M $787.4K $1.113M $1.017M $1.100M
YoY Change 24.81% -44.72% 21.51% 70.43% 176.49% -29.26% 9.41% -7.51%
% of Gross Profit 297.51% 280.45% 636.66% 682.57% 368.22% 155.4% 168.56% 140.35% 169.48%
Research & Development $231.4K $92.30K $215.3K $31.60K $82.85K $0.00 $4.000K $0.00 $0.00
YoY Change 150.74% -57.13% 581.39% -61.86% -100.0%
% of Gross Profit 22.14% 10.39% 30.41% 5.81% 14.01% 0.0% 0.61% 0.0% 0.0%
Depreciation & Amortization $4.557K $21.88K $21.88K $21.88K $24.46K $22.34K $22.58K $22.15K $18.08K
YoY Change -79.17% 0.0% 0.0% -10.57% 9.49% -1.06% 1.94% 22.51%
% of Gross Profit 0.44% 2.46% 3.09% 4.02% 4.14% 4.41% 3.42% 3.06% 2.79%
Operating Expenses $3.342M $2.584M $4.724M $3.742M $2.260M $787.4K $1.117M $1.017M $1.100M
YoY Change 29.31% -45.29% 26.24% 65.58% 187.01% -29.51% 9.8% -7.51%
Operating Profit -$2.065M -$1.604M -$3.800M -$3.167M -$1.669M -$280.7K -$456.7K -$292.5K -$450.9K
YoY Change 28.77% -57.8% 20.01% 89.78% 494.43% -38.54% 56.15% -35.13%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015
Interest Expense $893.2K $791.1K $3.314M $769.6K -$54.81K -$86.46K -$53.71K -$50.13K -$43.63K
YoY Change 12.9% -76.13% 330.6% -1504.11% -36.61% 60.98% 7.14% 14.9%
% of Operating Profit
Other Income/Expense, Net -$576.3K -$1.865M -$4.680M -$705.0K -$20.90K -$1.583M $0.00 $129.5K $27.96K
YoY Change -69.1% -60.15% 563.78% 3273.38% -98.68% -100.0% 363.27%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015
Pretax Income -$2.641M -$3.469M -$8.480M -$3.872M -$1.744M -$1.950M -$510.4K -$213.1K -$466.6K
YoY Change -23.85% -59.1% 119.03% 121.96% -10.57% 282.13% 139.55% -54.33%
Income Tax
% Of Pretax Income
Net Earnings -$2.641M -$3.469M -$8.480M -$3.872M -$1.744M -$1.950M -$510.4K -$213.1K -$466.6K
YoY Change -23.85% -59.1% 119.03% 121.96% -10.57% 282.13% 139.55% -54.33%
Net Earnings / Revenue -195.82% -301.65% -934.59% -524.65% -210.23% -288.79% -59.51% -23.29% -55.68%
Basic Earnings Per Share $0.00 -$0.03 -$0.24 -$0.20
Diluted Earnings Per Share $0.00 -$0.03 -$0.24 -$0.20 -$56.72K -$63.42K -$16.60K -$6.928K -$15.17K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015
Cash & Short-Term Investments $87.70K $368.4K $383.2K $264.9K $0.00 $0.00 $27.86K $144.9K $372.1K
YoY Change -76.2% -3.85% 44.64% -100.0% -80.77% -61.05%
Cash & Equivalents $87.70K $368.4K $383.2K $264.9K $0.00 $0.00 $27.86K $144.9K $36.48K
Short-Term Investments $335.6K
Other Short-Term Assets $288.6K $207.9K $38.00K $285.9K $65.83K $128.6K $207.3K $104.0K $26.60K
YoY Change 38.82% 447.03% -86.71% 334.24% -48.79% -37.99% 99.38% 290.86%
Inventory $68.52K $62.06K $218.5K $78.71K $24.69K $29.60K $96.69K $84.97K $61.87K
Prepaid Expenses
Receivables $4.400K $9.440K $35.09K $17.69K $15.67K $13.77K $28.06K $26.18K $31.85K
Other Receivables $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $449.2K $647.8K $674.8K $647.2K $106.2K $171.9K $359.9K $360.0K $492.4K
YoY Change -30.66% -4.0% 4.26% 509.45% -38.24% -52.23% -0.03% -26.88%
Property, Plant & Equipment $299.2K $705.5K $727.3K $749.2K $771.1K $795.6K $817.9K $840.5K $862.6K
YoY Change -57.59% -3.01% -2.92% -2.84% -3.07% -2.73% -2.69% -2.57%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $0.00 $20.60K $25.58K $0.00
YoY Change -100.0% -19.47%
Total Long-Term Assets $299.2K $705.5K $727.3K $769.8K $796.7K $806.9K $817.9K $944.2K $1.232M
YoY Change -57.59% -3.01% -5.52% -3.37% -1.26% -1.35% -13.37% -23.37%
Total Assets $748.4K $1.353M $1.402M $1.417M $902.9K $978.8K $1.178M $1.304M $1.724M
YoY Change
Accounts Payable $267.6K $304.4K $226.1K $286.3K $282.2K $209.5K $465.3K $235.4K $226.1K
YoY Change -12.09% 34.64% -21.04% 1.47% 34.69% -54.98% 97.63% 4.11%
Accrued Expenses $965.7K $1.065M $317.0K $201.8K $289.8K $104.4K $273.1K $91.11K $52.92K
YoY Change -9.36% 236.07% 57.1% -30.36% 177.6% -61.77% 199.69% 72.17%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $39.50K $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -100.0%
Long-Term Debt Due $1.394M $1.337M $899.1K $631.0K $1.685M $1.674M $25.34K $22.10K $31.64K
YoY Change 4.25% 48.68% 42.48% -62.54% 0.66% 6504.34% 14.66% -30.15%
Total Short-Term Liabilities $3.357M $2.924M $1.442M $2.019M $2.297M $2.100M $1.125M $789.1K $974.5K
YoY Change 14.79% 102.76% -28.58% -12.08% 9.38% 86.58% 42.62% -19.03%
Long-Term Debt $150.0K $639.7K $673.3K $700.9K $779.4K $922.7K $906.1K $840.7K $862.7K
YoY Change -76.55% -4.99% -3.93% -10.08% -15.52% 1.83% 7.79% -2.56%
Other Long-Term Liabilities $114.6K $10.23K $9.170K $15.60K $11.31K $16.65K $6.280K $0.00
YoY Change 1020.43% 11.56% -41.22% 37.93% -32.07% 165.13%
Total Long-Term Liabilities $264.6K $649.9K $682.5K $716.5K $790.7K $939.3K $912.4K $840.7K $862.7K
YoY Change -59.29% -4.76% -4.75% -9.39% -15.82% 2.95% 8.53% -2.56%
Total Liabilities $3.621M $3.574M $2.125M $2.736M $3.087M $3.039M $2.038M $1.630M $1.837M
YoY Change 1.32% 68.22% -22.33% -11.39% 1.59% 49.14% 25.04% -11.3%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015
Basic Shares Outstanding 377.2M 133.6M 50.99M 22.30M
Diluted Shares Outstanding 377.2M 133.6M 50.99M 22.30M
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $342.02 Thousand

About Electromedical Technologies, Inc

Electromedical Technologies, Inc. operates as a bioelectronics manufacturing and marketing company. The company is headquartered in Scottsdale, Arizona and currently employs 6 full-time employees. The company went IPO on 2019-06-17. The firm develops and manufactures electrical stimulation equipment with over 10,000 stimulators across the United Kingdom and internationally. The company offers United States Food and Drug Administration cleared medical devices for pain management. Its products and services include WellnessPro Plus, WellnessPro POD and Wellness ION Pen. WellnessPro Plus, its principal product, is a technologically advanced transcutaneous electrical nerve stimulation (TENS) therapy device. Its proprietary DeepPulse pre-modulation technology allows signals to penetrate deeper into affected areas. WellnessPro POD is a clinical-grade wearable device. Wellness ION Pen is an interferential cold laser used to deliver targeted frequency stimulation. Its Wellness line of products is intended for anyone living with pain caused by various medical conditions or trauma, or who is battling pharmaceutical (e.g., opioid) dependency or addiction.

Industry: Surgical & Medical Instruments & Apparatus Peers: