EMERGE Commerce Statistics
Total Valuation
EMERGE Commerce has a market cap or net worth of CAD 11.21 million. The enterprise value is 15.14 million.
Market Cap | 11.21M |
Enterprise Value | 15.14M |
Important Dates
The next estimated earnings date is Friday, November 28, 2025.
Earnings Date | Nov 28, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
EMERGE Commerce has 149.47 million shares outstanding. The number of shares has increased by 16.83% in one year.
Current Share Class | 149.47M |
Shares Outstanding | 149.47M |
Shares Change (YoY) | +16.83% |
Shares Change (QoQ) | +2.24% |
Owned by Insiders (%) | 15.95% |
Owned by Institutions (%) | n/a |
Float | 125.64M |
Valuation Ratios
The trailing PE ratio is 69.70.
PE Ratio | 69.70 |
Forward PE | n/a |
PS Ratio | 0.46 |
PB Ratio | -1.42 |
P/TBV Ratio | n/a |
P/FCF Ratio | 5.17 |
P/OCF Ratio | 5.16 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 104.88, with an EV/FCF ratio of 6.98.
EV / Earnings | 94.13 |
EV / Sales | 0.62 |
EV / EBITDA | 104.88 |
EV / EBIT | n/a |
EV / FCF | 6.98 |
Financial Position
The company has a current ratio of 0.85
Current Ratio | 0.85 |
Quick Ratio | 0.45 |
Debt / Equity | n/a |
Debt / EBITDA | 51.36 |
Debt / FCF | 3.42 |
Interest Coverage | -0.10 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | -0.77% |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | -7.05% |
Revenue Per Employee | 656,753 |
Profits Per Employee | 4,347 |
Employee Count | 37 |
Asset Turnover | 2.72 |
Inventory Turnover | 7.25 |
Taxes
In the past 12 months, EMERGE Commerce has paid 641,112 in taxes.
Income Tax | 641,112 |
Effective Tax Rate | 152.35% |
Stock Price Statistics
The stock price has increased by +66.67% in the last 52 weeks. The beta is 0.81, so EMERGE Commerce's price volatility has been lower than the market average.
Beta (5Y) | 0.81 |
52-Week Price Change | +66.67% |
50-Day Moving Average | 0.09 |
200-Day Moving Average | 0.06 |
Relative Strength Index (RSI) | 35.05 |
Average Volume (20 Days) | 304,770 |
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, EMERGE Commerce had revenue of CAD 24.30 million and earned 160,848 in profits. Earnings per share was 0.00.
Revenue | 24.30M |
Gross Profit | 9.23M |
Operating Income | -110,147 |
Pretax Income | 420,812 |
Net Income | 160,848 |
EBITDA | 25,440 |
EBIT | -110,147 |
Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 3.48 million in cash and 7.41 million in debt, giving a net cash position of -3.93 million or -0.03 per share.
Cash & Cash Equivalents | 3.48M |
Total Debt | 7.41M |
Net Cash | -3.93M |
Net Cash Per Share | -0.03 |
Equity (Book Value) | -7.90M |
Book Value Per Share | -0.05 |
Working Capital | -1.35M |
Cash Flow
In the last 12 months, operating cash flow was 2.17 million and capital expenditures -2,311, giving a free cash flow of 2.17 million.
Operating Cash Flow | 2.17M |
Capital Expenditures | -2,311 |
Free Cash Flow | 2.17M |
FCF Per Share | 0.01 |
Margins
Gross margin is 37.97%, with operating and profit margins of -0.45% and 0.66%.
Gross Margin | 37.97% |
Operating Margin | -0.45% |
Pretax Margin | 1.73% |
Profit Margin | 0.66% |
EBITDA Margin | 0.10% |
EBIT Margin | -0.45% |
FCF Margin | 8.93% |
Dividends & Yields
EMERGE Commerce 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 | -16.83% |
Shareholder Yield | n/a |
Earnings Yield | 1.43% |
FCF Yield | 19.35% |
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
The last stock split was on December 14, 2020. It was a reverse split with a ratio of 0.75.
Last Split Date | Dec 14, 2020 |
Split Type | Reverse |
Split Ratio | 0.75 |
Scores
EMERGE Commerce has an Altman Z-Score of -5.13 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -5.13 |
Piotroski F-Score | 6 |