Emmaus Life Sciences Statistics
Total Valuation
EMMA has a market cap or net worth of 1.05 million. The enterprise value is 31.48 million.
| Market Cap | 1.05M |
| Enterprise Value | 31.48M |
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 70.19 million shares outstanding. The number of shares has increased by 1.27% in one year.
| Current Share Class | 70.19M |
| Shares Outstanding | 70.19M |
| Shares Change (YoY) | +1.27% |
| Shares Change (QoQ) | +1.08% |
| Owned by Insiders (%) | 27.11% |
| Owned by Institutions (%) | n/a |
| Float | 46.05M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.08 |
| 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 36.98, with an EV/FCF ratio of -2,623.74.
| EV / Earnings | -4.20 |
| EV / Sales | 2.53 |
| EV / EBITDA | 36.98 |
| EV / EBIT | 136.30 |
| EV / FCF | -2,623.74 |
Financial Position
The company has a current ratio of 0.11
| Current Ratio | 0.11 |
| Quick Ratio | 0.07 |
| Debt / Equity | n/a |
| Debt / EBITDA | 38.24 |
| Debt / FCF | -2,713.25 |
| Interest Coverage | 0.03 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 0.64% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -0.48% |
| Weighted Average Cost of Capital (WACC) | 18.77% |
| Revenue Per Employee | 355,800 |
| Profits Per Employee | -214,057 |
| Employee Count | 35 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 0.54 |
Taxes
In the past 12 months, EMMA has paid 9,000 in taxes.
| Income Tax | 9,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.28% in the last 52 weeks. The beta is 10.88, so EMMA's price volatility has been higher than the market average.
| Beta (5Y) | 10.88 |
| 52-Week Price Change | -12.28% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.02 |
| Relative Strength Index (RSI) | 56.20 |
| Average Volume (20 Days) | 60,099 |
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 12.45 million and -7.49 million in losses. Loss per share was -0.12.
| Revenue | 12.45M |
| Gross Profit | 11.60M |
| Operating Income | 231,000 |
| Pretax Income | -7.48M |
| Net Income | -7.49M |
| EBITDA | 270,000 |
| EBIT | 231,000 |
| Loss Per Share | -0.12 |
Balance Sheet
The company has 2.13 million in cash and 32.56 million in debt, with a net cash position of -30.43 million or -0.43 per share.
| Cash & Cash Equivalents | 2.13M |
| Total Debt | 32.56M |
| Net Cash | -30.43M |
| Net Cash Per Share | -0.43 |
| Equity (Book Value) | -63.61M |
| Book Value Per Share | -0.91 |
| Working Capital | -61.33M |
Cash Flow
In the last 12 months, operating cash flow was -11,000 and capital expenditures -1,000, giving a free cash flow of -12,000.
| Operating Cash Flow | -11,000 |
| Capital Expenditures | -1,000 |
| Depreciation & Amortization | 39,000 |
| Net Borrowing | -1.43M |
| Free Cash Flow | -12,000 |
| FCF Per Share | -0.00 |
Margins
Gross margin is 93.12%, with operating and profit margins of 1.85% and -60.16%.
| Gross Margin | 93.12% |
| Operating Margin | 1.85% |
| Pretax Margin | -60.09% |
| Profit Margin | -60.16% |
| EBITDA Margin | 2.17% |
| EBIT Margin | 1.85% |
| 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 | -1.27% |
| Shareholder Yield | -1.27% |
| Earnings Yield | -711.61% |
| FCF Yield | -1.14% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |