Emmaus Life Sciences Statistics
Total Valuation
EMMA has a market cap or net worth of 702,521. The enterprise value is 32.10 million.
| Market Cap | 702,521 |
| Enterprise Value | 32.10M |
Important Dates
The next estimated earnings date is Tuesday, April 7, 2026.
| Earnings Date | Apr 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
EMMA has 63.87 million shares outstanding. The number of shares has increased by 4.59% in one year.
| Current Share Class | 63.87M |
| Shares Outstanding | 63.87M |
| Shares Change (YoY) | +4.59% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 29.80% |
| Owned by Institutions (%) | n/a |
| Float | 39.72M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.06 |
| PB Ratio | -0.01 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.40 |
| EV / Sales | 2.70 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -17.04 |
Financial Position
The company has a current ratio of 0.07
| Current Ratio | 0.07 |
| Quick Ratio | 0.05 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -16.82 |
| Interest Coverage | -0.12 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -1.89% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 1.68% |
| Revenue Per Employee | 339,800 |
| Profits Per Employee | -208,257 |
| Employee Count | 35 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 0.66 |
Taxes
| Income Tax | -1,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -26.67% in the last 52 weeks. The beta is 9.20, so EMMA's price volatility has been higher than the market average.
| Beta (5Y) | 9.20 |
| 52-Week Price Change | -26.67% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.02 |
| Relative Strength Index (RSI) | 50.20 |
| Average Volume (20 Days) | 90,910 |
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) | 0.02 |
Income Statement
In the last 12 months, EMMA had revenue of 11.89 million and -7.29 million in losses. Loss per share was -0.11.
| Revenue | 11.89M |
| Gross Profit | 10.96M |
| Operating Income | -729,000 |
| Pretax Income | -7.29M |
| Net Income | -7.29M |
| EBITDA | -700,000 |
| EBIT | -729,000 |
| Loss Per Share | -0.11 |
Balance Sheet
The company has 293,000 in cash and 31.69 million in debt, giving a net cash position of -31.39 million or -0.49 per share.
| Cash & Cash Equivalents | 293,000 |
| Total Debt | 31.69M |
| Net Cash | -31.39M |
| Net Cash Per Share | -0.49 |
| Equity (Book Value) | -59.49M |
| Book Value Per Share | -0.93 |
| Working Capital | -59.38M |
Cash Flow
In the last 12 months, operating cash flow was -1.88 million and capital expenditures -7,000, giving a free cash flow of -1.88 million.
| Operating Cash Flow | -1.88M |
| Capital Expenditures | -7,000 |
| Free Cash Flow | -1.88M |
| FCF Per Share | -0.03 |
Margins
Gross margin is 92.17%, with operating and profit margins of -6.13% and -61.29%.
| Gross Margin | 92.17% |
| Operating Margin | -6.13% |
| Pretax Margin | -61.30% |
| Profit Margin | -61.29% |
| EBITDA Margin | -5.89% |
| EBIT Margin | -6.13% |
| 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 | -4.59% |
| Shareholder Yield | -4.59% |
| Earnings Yield | -1,037.55% |
| FCF Yield | -268.18% |
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
EMMA has an Altman Z-Score of -21.05 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -21.05 |
| Piotroski F-Score | 1 |