EMCORE Statistics
Total Valuation
EMCORE has a market cap or net worth of $7.45 million. The enterprise value is $26.26 million.
| Market Cap | 7.45M |
| Enterprise Value | 26.26M |
Important Dates
The last earnings date was Wednesday, May 8, 2024, after market close.
| Earnings Date | May 8, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
EMCORE has 8.27 million shares outstanding. The number of shares has increased by 97.26% in one year.
| Shares Outstanding | 8.27M |
| Shares Change (YoY) | +97.26% |
| Shares Change (QoQ) | +0.28% |
| Owned by Insiders (%) | 14.76% |
| Owned by Institutions (%) | 34.62% |
| Float | 6.97M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 8.41 |
| PS Ratio | 0.08 |
| Forward PS | 0.07 |
| PB Ratio | 0.11 |
| P/FCF Ratio | n/a |
| PEG Ratio | 1.08 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.29 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.27, with a Debt / Equity ratio of 0.46.
| Current Ratio | 3.27 |
| Quick Ratio | 1.15 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -179.23 |
Financial Efficiency
Return on equity (ROE) is -79.90% and return on invested capital (ROIC) is -37.80%.
| Return on Equity (ROE) | -79.90% |
| Return on Assets (ROA) | -45.90% |
| Return on Capital (ROIC) | -37.80% |
| Revenue Per Employee | $256,286 |
| Profits Per Employee | -$187,463 |
| Employee Count | 350 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 1.77 |
Taxes
In the past 12 months, EMCORE has paid $8,000 in taxes.
| Income Tax | 8,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -88.50% in the last 52 weeks. The beta is 1.54, so EMCORE's price volatility has been higher than the market average.
| Beta (1Y) | 1.54 |
| 52-Week Price Change | -88.50% |
| 50-Day Moving Average | 2.57 |
| 200-Day Moving Average | 4.30 |
| Relative Strength Index (RSI) | 19.76 |
| Average Volume (30 Days) | 278,843 |
Short Selling Information
The latest short interest is 338,438, so 4.09% of the outstanding shares have been sold short.
| Short Interest | 338,438 |
| Short Previous Month | 128,389 |
| Short % of Shares Out | 4.09% |
| Short % of Float | 4.85% |
| Short Ratio (days to cover) | 0.62 |
Income Statement
In the last 12 months, EMCORE had revenue of $89.70 million and -$65.61 million in losses. Loss per share was -$10.55.
| Revenue | 89.70M |
| Gross Profit | 25.96M |
| Operating Income | -37.09M |
| Pretax Income | -65.60M |
| Net Income | -65.61M |
| EBITDA | -60.89M |
| EBIT | -65.24M |
| Loss Per Share | -$10.55 |
Balance Sheet
The company has $11.99 million in cash and $30.80 million in debt, giving a net cash position of -$18.81 million or -$2.27 per share.
| Cash & Cash Equivalents | 11.99M |
| Total Debt | 30.80M |
| Net Cash | -18.81M |
| Net Cash Per Share | -$2.27 |
| Equity / Book Value | 67.34M |
| Book Value Per Share | 8.14 |
| Working Capital | 51.24M |
Cash Flow
In the last 12 months, operating cash flow was -$23.52 million and capital expenditures -$586,000, giving a free cash flow of -$24.10 million.
| Operating Cash Flow | -23.52M |
| Capital Expenditures | -586,000 |
| Free Cash Flow | -24.10M |
| FCF Per Share | -$2.70 |
Margins
Gross margin is 28.94%, with operating and profit margins of -41.35% and -73.15%.
| Gross Margin | 28.94% |
| Operating Margin | -41.35% |
| Pretax Margin | -73.14% |
| Profit Margin | -73.15% |
| EBITDA Margin | -67.88% |
| EBIT Margin | -72.73% |
| FCF Margin | -26.87% |
Dividends & Yields
EMCORE does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -97.26% |
| Shareholder Yield | -97.26% |
| Earnings Yield | -880.65% |
| FCF Yield | -323.53% |
Analyst Forecast
The average price target for EMCORE is $15.00, which is 1,564.45% higher than the current price. The consensus rating is "Buy".
| Price Target | $15.00 |
| Price Target Difference | 1,564.45% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on April 2, 2024. It was a reverse split with a ratio of 1:10.
| Last Split Date | Apr 2, 2024 |
| Split Type | Reverse |
| Split Ratio | 1:10 |
Scores
EMCORE has an Altman Z-Score of -8.68 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -8.68 |
| Piotroski F-Score | 5 |