EMERGE Commerce Statistics
Total Valuation
EMERGE Commerce has a market cap or net worth of 4.52 million. The enterprise value is 8.39 million.
| Market Cap | 4.52M |
| Enterprise Value | 8.39M |
Important Dates
The next estimated earnings date is Wednesday, April 30, 2025.
| Earnings Date | Apr 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +14.59% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 120.78M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.25 |
| PB Ratio | -0.65 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 57.86 |
| P/OCF Ratio | 57.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 31.79, with an EV/FCF ratio of 107.53.
| EV / Earnings | -0.62 |
| EV / Sales | 0.48 |
| EV / EBITDA | 31.79 |
| EV / EBIT | n/a |
| EV / FCF | 107.53 |
Financial Position
The company has a current ratio of 0.26
| Current Ratio | 0.26 |
| Quick Ratio | 0.16 |
| Debt / Equity | n/a |
| Debt / EBITDA | 19.18 |
| Debt / FCF | 66.60 |
| Interest Coverage | -0.14 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -0.63% |
| Return on Invested Capital (ROIC) | -1.28% |
| Return on Capital Employed (ROCE) | 2.87% |
| Revenue Per Employee | 483,840 |
| Profits Per Employee | -366,417 |
| Employee Count | 37 |
| Asset Turnover | 1.04 |
| Inventory Turnover | 11.82 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +131.21% in the last 52 weeks. The beta is 0.63, so EMERGE Commerce's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | +131.21% |
| 50-Day Moving Average | 0.21 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 43.25 |
| Average Volume (20 Days) | 24,178 |
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 17.90 million and -13.56 million in losses. Loss per share was -0.11.
| Revenue | 17.90M |
| Gross Profit | 9.15M |
| Operating Income | -174,961 |
| Pretax Income | -14.28M |
| Net Income | -13.56M |
| EBITDA | 221,096 |
| EBIT | -174,961 |
| Loss Per Share | -0.11 |
Balance Sheet
The company has 1.22 million in cash and 5.20 million in debt, giving a net cash position of -3.98 million.
| Cash & Cash Equivalents | 1.22M |
| Total Debt | 5.20M |
| Net Cash | -3.98M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -6.97M |
| Book Value Per Share | -0.05 |
| Working Capital | -8.13M |
Cash Flow
In the last 12 months, operating cash flow was 78,669 and capital expenditures -629, giving a free cash flow of 78,040.
| Operating Cash Flow | 78,669 |
| Capital Expenditures | -629 |
| Free Cash Flow | 78,040 |
| FCF Per Share | n/a |
Margins
Gross margin is 51.13%, with operating and profit margins of -0.98% and -75.73%.
| Gross Margin | 51.13% |
| Operating Margin | -0.98% |
| Pretax Margin | -79.75% |
| Profit Margin | -75.73% |
| EBITDA Margin | 1.24% |
| EBIT Margin | -0.98% |
| FCF Margin | 0.44% |
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 | -14.59% |
| Shareholder Yield | -14.59% |
| Earnings Yield | -300.26% |
| FCF Yield | 1.73% |
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 -10.46. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -10.46 |
| Piotroski F-Score | n/a |