Emmerson PLC (AIM: EML)

Emmerson Statistics

Total Valuation

Emmerson has a market cap or net worth of GBP 7.40 million. The enterprise value is 5.51 million.

Market Cap	7.40M
Enterprise Value	5.51M

Important Dates

The next estimated earnings date is Friday, December 27, 2024.

Earnings Date	Dec 27, 2024
Ex-Dividend Date	n/a

Share Statistics

Emmerson has 1.14 billion shares outstanding. The number of shares has increased by 4.94% in one year.

Current Share Class	n/a
Shares Outstanding	1.14B
Shares Change (YoY)	+4.94%
Shares Change (QoQ)	+2.56%
Owned by Insiders (%)	0.33%
Owned by Institutions (%)	n/a
Float	851.38M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	0.36
P/TBV Ratio	2.72
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.36
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.52

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 Capital (ROIC)	-7.85%
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 -54.55% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-54.55%
50-Day Moving Average	1.02
200-Day Moving Average	1.72
Relative Strength Index (RSI)	40.54
Average Volume (20 Days)	1,111,186

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

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

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

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	n/a
FCF Yield	n/a

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