EMERGE Commerce Statistics
Total Valuation
EMERGE Commerce has a market cap or net worth of 12.23 million. The enterprise value is 14.87 million.
| Market Cap | 12.23M |
| Enterprise Value | 14.87M |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 176.47M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +14.85% |
| Shares Change (QoQ) | +4.69% |
| Owned by Insiders (%) | 13.80% |
| Owned by Institutions (%) | n/a |
| Float | 152.12M |
Valuation Ratios
The trailing PE ratio is 18.58.
| PE Ratio | 18.58 |
| Forward PE | n/a |
| PS Ratio | 0.63 |
| PB Ratio | -2.25 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 4.87 |
| P/OCF Ratio | 4.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 39.44, with an EV/FCF ratio of 5.92.
| EV / Earnings | 22.58 |
| EV / Sales | 0.76 |
| EV / EBITDA | 39.44 |
| EV / EBIT | 86.98 |
| EV / FCF | 5.92 |
Financial Position
The company has a current ratio of 0.86
| Current Ratio | 0.86 |
| Quick Ratio | 0.50 |
| Debt / Equity | n/a |
| Debt / EBITDA | 14.94 |
| Debt / FCF | 2.21 |
| Interest Coverage | 0.20 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 1.65% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 13.10% |
| Weighted Average Cost of Capital (WACC) | 6.91% |
| Revenue Per Employee | 521,596 |
| Profits Per Employee | 17,800 |
| Employee Count | 37 |
| Asset Turnover | 3.03 |
| Inventory Turnover | 9.05 |
Taxes
In the past 12 months, EMERGE Commerce has paid 643,998 in taxes.
| Income Tax | 643,998 |
| Effective Tax Rate | 63.44% |
Stock Price Statistics
The stock price has increased by +100.00% in the last 52 weeks. The beta is 0.59, so EMERGE Commerce's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | +100.00% |
| 50-Day Moving Average | 0.08 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 50.29 |
| Average Volume (20 Days) | 80,129 |
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
In the last 12 months, EMERGE Commerce had revenue of 19.30 million and earned 658,602 in profits. Earnings per share was 0.00.
| Revenue | 19.30M |
| Gross Profit | 7.07M |
| Operating Income | 168,208 |
| Pretax Income | 1.02M |
| Net Income | 658,602 |
| EBITDA | 236,250 |
| EBIT | 168,208 |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 2.95 million in cash and 5.54 million in debt, with a net cash position of -2.59 million.
| Cash & Cash Equivalents | 2.95M |
| Total Debt | 5.54M |
| Net Cash | -2.59M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -5.44M |
| Book Value Per Share | -0.04 |
| Working Capital | -932,859 |
Cash Flow
In the last 12 months, operating cash flow was 2.51 million and capital expenditures -1,659, giving a free cash flow of 2.51 million.
| Operating Cash Flow | 2.51M |
| Capital Expenditures | -1,659 |
| Free Cash Flow | 2.51M |
| FCF Per Share | n/a |
Margins
Gross margin is 36.63%, with operating and profit margins of 0.87% and 3.41%.
| Gross Margin | 36.63% |
| Operating Margin | 0.87% |
| Pretax Margin | 5.26% |
| Profit Margin | 3.41% |
| EBITDA Margin | 1.22% |
| EBIT Margin | 0.87% |
| FCF Margin | 13.02% |
Dividends & Yields
EMERGE Commerce 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 | -14.85% |
| Shareholder Yield | -14.85% |
| Earnings Yield | 5.38% |
| FCF Yield | 20.53% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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
EMERGE Commerce has an Altman Z-Score of -4.49 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -4.49 |
| Piotroski F-Score | 6 |