Emmerson PLC (AIM: EML)

Emmerson Statistics

Total Valuation

Emmerson has a market cap or net worth of GBP 14.81 million. The enterprise value is 13.29 million.

Market Cap	14.81M
Enterprise Value	13.29M

Important Dates

The next estimated earnings date is Thursday, September 26, 2024.

Earnings Date	Sep 26, 2024
Ex-Dividend Date	n/a

Share Statistics

Emmerson has 1.14 billion shares outstanding. The number of shares has increased by 8.68% in one year.

Shares Outstanding	1.14B
Shares Change (YoY)	+8.68%
Shares Change (QoQ)	+0.93%
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	0.73
P/FCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-5.66
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.22

Financial Position

The company has a current ratio of 8.72

Current Ratio	8.72
Quick Ratio	8.52
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-272.63

Financial Efficiency

Return on equity (ROE) is -12.31% and return on invested capital (ROIC) is -7.71%.

Return on Equity (ROE)	-12.31%
Return on Assets (ROA)	-7.50%
Return on Capital (ROIC)	-7.71%
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 -42.86% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-42.86%
50-Day Moving Average	1.64
200-Day Moving Average	1.95
Relative Strength Index (RSI)	26.10
Average Volume (20 Days)	384,953

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	-2.35M
Pretax Income	-2.35M
Net Income	-2.35M
EBITDA	-2.34M
EBIT	-2.35M
Earnings Per Share (EPS)	-0.00

Balance Sheet

Cash & Cash Equivalents	1.52M
Total Debt	n/a
Net Cash	1.52M
Net Cash Per Share	0.00
Equity (Book Value)	18.18M
Book Value Per Share	0.02
Working Capital	2.10M

Cash Flow

In the last 12 months, operating cash flow was -2.54 million and capital expenditures -5,496, giving a free cash flow of -2.55 million.

Operating Cash Flow	-2.54M
Capital Expenditures	-5,496
Free Cash Flow	-2.55M
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	-8.68%
Shareholder Yield	-8.68%
Earnings Yield	-17.68%
FCF Yield	-17.20%

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