Emmerson Statistics

Total Valuation

Emmerson has a market cap or net worth of GBP 17.79 million. The enterprise value is 15.90 million.

Market Cap	17.79M
Enterprise Value	15.90M

Important Dates

The next estimated earnings date is Wednesday, May 28, 2025.

Earnings Date	May 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Emmerson has 1.29 billion shares outstanding. The number of shares has increased by 4.94% in one year.

Current Share Class	n/a
Shares Outstanding	1.29B
Shares Change (YoY)	+4.94%
Shares Change (QoQ)	+2.56%
Owned by Insiders (%)	0.29%
Owned by Institutions (%)	n/a
Float	1.01B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	0.76
P/TBV Ratio	6.54
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-6.80
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-7.28

Financial Position

The company has a current ratio of 12.77

Current Ratio	12.77
Quick Ratio	12.77
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-380.63

Financial Efficiency

Return on equity (ROE) is -12.18% and return on invested capital (ROIC) is -7.85%.

Return on Equity (ROE)	-12.18%
Return on Assets (ROA)	-7.75%
Return on Invested Capital (ROIC)	-7.85%
Return on Capital Employed (ROCE)	-12.64%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -42.71% in the last 52 weeks. The beta is 1.31, so Emmerson's price volatility has been higher than the market average.

Beta (5Y)	1.31
52-Week Price Change	-42.71%
50-Day Moving Average	0.91
200-Day Moving Average	1.31
Relative Strength Index (RSI)	58.45
Average Volume (20 Days)	5,623,524

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-2.41M
Pretax Income	-2.34M
Net Income	-2.34M
EBITDA	-2.39M
EBIT	-2.41M
Earnings Per Share (EPS)	-0.00

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	1.89M
Total Debt	n/a
Net Cash	1.89M
Net Cash Per Share	0.00
Equity (Book Value)	19.06M
Book Value Per Share	0.02
Working Capital	2.70M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.18 million and capital expenditures -7,121, giving a free cash flow of -2.18 million.

Operating Cash Flow	-2.18M
Capital Expenditures	-7,121
Free Cash Flow	-2.18M
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Emmerson 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	-4.94%
Shareholder Yield	-4.94%
Earnings Yield	-13.13%
FCF Yield	-12.27%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a