Emmaus Life Sciences Statistics
Total Valuation
EMMA has a market cap or net worth of 897,311. The enterprise value is 32.54 million.
| Market Cap | 897,311 |
| Enterprise Value | 32.54M |
Important Dates
The last earnings date was Wednesday, May 14, 2025.
| Earnings Date | May 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
EMMA has 63.87 million shares outstanding. The number of shares has increased by 14.05% in one year.
| Current Share Class | 63.87M |
| Shares Outstanding | 63.87M |
| Shares Change (YoY) | +14.05% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 29.80% |
| Owned by Institutions (%) | n/a |
| Float | 40.07M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.05 |
| PB Ratio | -0.02 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 32.64, with an EV/FCF ratio of -15.10.
| EV / Earnings | -7.34 |
| EV / Sales | 1.97 |
| EV / EBITDA | 32.64 |
| EV / EBIT | n/a |
| EV / FCF | -15.10 |
Financial Position
The company has a current ratio of 0.09
| Current Ratio | 0.09 |
| Quick Ratio | 0.05 |
| Debt / Equity | n/a |
| Debt / EBITDA | 33.08 |
| Debt / FCF | -15.30 |
| Interest Coverage | -0.03 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -0.32% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 0.32% |
| Revenue Per Employee | 472,943 |
| Profits Per Employee | -126,714 |
| Employee Count | 35 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 0.79 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -86.36% in the last 52 weeks. The beta is 8.49, so EMMA's price volatility has been higher than the market average.
| Beta (5Y) | 8.49 |
| 52-Week Price Change | -86.36% |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.02 |
| Relative Strength Index (RSI) | 43.95 |
| Average Volume (20 Days) | 11,892 |
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, EMMA had revenue of 16.55 million and -4.44 million in losses. Loss per share was -0.07.
| Revenue | 16.55M |
| Gross Profit | 15.38M |
| Operating Income | -134,000 |
| Pretax Income | -4.40M |
| Net Income | -4.44M |
| EBITDA | -113,000 |
| EBIT | -134,000 |
| Loss Per Share | -0.07 |
Balance Sheet
The company has 1.33 million in cash and 32.98 million in debt, giving a net cash position of -31.64 million or -0.50 per share.
| Cash & Cash Equivalents | 1.33M |
| Total Debt | 32.98M |
| Net Cash | -31.64M |
| Net Cash Per Share | -0.50 |
| Equity (Book Value) | -58.60M |
| Book Value Per Share | -0.92 |
| Working Capital | -59.26M |
Cash Flow
In the last 12 months, operating cash flow was -2.15 million and capital expenditures -8,000, giving a free cash flow of -2.16 million.
| Operating Cash Flow | -2.15M |
| Capital Expenditures | -8,000 |
| Free Cash Flow | -2.16M |
| FCF Per Share | -0.03 |
Margins
Gross margin is 92.94%, with operating and profit margins of -0.81% and -26.79%.
| Gross Margin | 92.94% |
| Operating Margin | -0.81% |
| Pretax Margin | -26.55% |
| Profit Margin | -26.79% |
| EBITDA Margin | -0.68% |
| EBIT Margin | -0.81% |
| FCF Margin | n/a |
Dividends & Yields
EMMA 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 | -14.05% |
| Shareholder Yield | -14.05% |
| Earnings Yield | -494.25% |
| FCF Yield | -240.16% |
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 |