Emmaus Life Sciences Statistics
Total Valuation
EMMA has a market cap or net worth of 4.22 million. The enterprise value is 31.93 million.
| Market Cap | 4.22M |
| Enterprise Value | 31.93M |
Important Dates
The last earnings date was Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
EMMA has 70.19 million shares outstanding. The number of shares has increased by 5.22% in one year.
| Current Share Class | 70.19M |
| Shares Outstanding | 70.19M |
| Shares Change (YoY) | +5.22% |
| Shares Change (QoQ) | +71.73% |
| Owned by Insiders (%) | 27.87% |
| Owned by Institutions (%) | n/a |
| Float | 45.52M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.27 |
| PB Ratio | -0.06 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 1.06 |
| P/OCF Ratio | 1.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.44, with an EV/FCF ratio of 8.05.
| EV / Earnings | n/a |
| EV / Sales | 2.06 |
| EV / EBITDA | 6.44 |
| EV / EBIT | 7.02 |
| EV / FCF | 8.05 |
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 | 6.16 |
| Debt / FCF | 7.70 |
| Interest Coverage | 0.57 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 14.32% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -9.14% |
| Weighted Average Cost of Capital (WACC) | 25.00% |
| Revenue Per Employee | 470,606 |
| Profits Per Employee | -182,515 |
| Employee Count | 33 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 0.69 |
Taxes
In the past 12 months, EMMA has paid 598,000 in taxes.
| Income Tax | 598,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +527.52% in the last 52 weeks. The beta is 9.68, so EMMA's price volatility has been higher than the market average.
| Beta (5Y) | 9.68 |
| 52-Week Price Change | +527.52% |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.01 |
| Relative Strength Index (RSI) | 64.56 |
| Average Volume (20 Days) | 338,047 |
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 15.53 million and -6.02 million in losses. Loss per share was -0.10.
| Revenue | 15.53M |
| Gross Profit | 14.54M |
| Operating Income | 4.55M |
| Pretax Income | -5.43M |
| Net Income | -6.02M |
| EBITDA | 4.61M |
| EBIT | 4.55M |
| Loss Per Share | -0.10 |
Balance Sheet
The company has 2.81 million in cash and 30.52 million in debt, with a net cash position of -27.71 million or -0.39 per share.
| Cash & Cash Equivalents | 2.81M |
| Total Debt | 30.52M |
| Net Cash | -27.71M |
| Net Cash Per Share | -0.39 |
| Equity (Book Value) | -66.18M |
| Book Value Per Share | -0.94 |
| Working Capital | -60.11M |
Cash Flow
In the last 12 months, operating cash flow was 3.97 million and capital expenditures -2,000, giving a free cash flow of 3.97 million.
| Operating Cash Flow | 3.97M |
| Capital Expenditures | -2,000 |
| Depreciation & Amortization | 59,000 |
| Net Borrowing | -3.60M |
| Free Cash Flow | 3.97M |
| FCF Per Share | 0.06 |
Margins
Gross margin is 93.60%, with operating and profit margins of 29.29% and -38.78%.
| Gross Margin | 93.60% |
| Operating Margin | 29.29% |
| Pretax Margin | -34.93% |
| Profit Margin | -38.78% |
| EBITDA Margin | 29.67% |
| EBIT Margin | 29.29% |
| FCF Margin | 25.53% |
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 | -5.22% |
| Shareholder Yield | -5.22% |
| Earnings Yield | -142.68% |
| FCF Yield | 93.92% |
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 -25.8 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -25.8 |
| Piotroski F-Score | 7 |