Emmaus Life Sciences Statistics
Total Valuation
EMMA has a market cap or net worth of 701,883. The enterprise value is 31.59 million.
| Market Cap | 701,883 |
| Enterprise Value | 31.59M |
Important Dates
The next estimated earnings date is 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 2.95% in one year.
| Current Share Class | 70.19M |
| Shares Outstanding | 70.19M |
| Shares Change (YoY) | +2.95% |
| Shares Change (QoQ) | +8.72% |
| 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 | 0.06 |
| 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 | n/a |
| EV / Sales | 2.63 |
| EV / EBITDA | 40.60 |
| EV / EBIT | 81.41 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.08
| Current Ratio | 0.08 |
| Quick Ratio | 0.04 |
| Debt / Equity | n/a |
| Debt / EBITDA | 41.08 |
| Debt / FCF | -50.33 |
| Interest Coverage | 0.05 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 1.18% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -0.75% |
| Weighted Average Cost of Capital (WACC) | 20.50% |
| Revenue Per Employee | 364,515 |
| Profits Per Employee | -257,485 |
| Employee Count | 33 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 0.48 |
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 -33.33% in the last 52 weeks. The beta is 8.85, so EMMA's price volatility has been higher than the market average.
| Beta (5Y) | 8.85 |
| 52-Week Price Change | -33.33% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.01 |
| Relative Strength Index (RSI) | 46.54 |
| Average Volume (20 Days) | 122,296 |
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 12.03 million and -8.50 million in losses. Loss per share was -0.13.
| Revenue | 12.03M |
| Gross Profit | 11.23M |
| Operating Income | 388,000 |
| Pretax Income | -8.49M |
| Net Income | -8.50M |
| EBITDA | 437,000 |
| EBIT | 388,000 |
| Loss Per Share | -0.13 |
Balance Sheet
The company has 1.07 million in cash and 31.96 million in debt, with a net cash position of -30.89 million or -0.44 per share.
| Cash & Cash Equivalents | 1.07M |
| Total Debt | 31.96M |
| Net Cash | -30.89M |
| Net Cash Per Share | -0.44 |
| Equity (Book Value) | -67.86M |
| Book Value Per Share | -0.97 |
| Working Capital | -64.54M |
Cash Flow
In the last 12 months, operating cash flow was -634,000 and capital expenditures -1,000, giving a free cash flow of -635,000.
| Operating Cash Flow | -634,000 |
| Capital Expenditures | -1,000 |
| Depreciation & Amortization | 49,000 |
| Net Borrowing | -1.78M |
| Free Cash Flow | -635,000 |
| FCF Per Share | -0.01 |
Margins
Gross margin is 93.35%, with operating and profit margins of 3.23% and -70.64%.
| Gross Margin | 93.35% |
| Operating Margin | 3.23% |
| Pretax Margin | -70.56% |
| Profit Margin | -70.64% |
| EBITDA Margin | 3.63% |
| EBIT Margin | 3.23% |
| 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 | -2.95% |
| Shareholder Yield | -2.95% |
| Earnings Yield | -1,210.60% |
| FCF Yield | -90.47% |
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 -23.9 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -23.9 |
| Piotroski F-Score | 3 |