Canada
· Delayed Price · Currency is CAD EMERGE Commerce Statistics
Total Valuation
EMERGE Commerce has a market cap or net worth of CAD 6.26 million. The enterprise value is 11.64 million.
| Market Cap | 6.26M |
| Enterprise Value | 11.64M |
Important Dates
The next estimated earnings date is Wednesday, April 30, 2025.
| Earnings Date | Apr 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
EMERGE Commerce has 139.17 million shares outstanding. The number of shares has increased by 14.59% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 139.17M |
| Shares Change (YoY) | +14.59% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 13.21% |
| Owned by Institutions (%) | n/a |
| Float | 120.78M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.26 |
| PB Ratio | -0.67 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 59.40 |
| P/OCF Ratio | 58.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 31.79, with an EV/FCF ratio of 110.40.
| EV / Earnings | -0.64 |
| EV / Sales | 0.48 |
| EV / EBITDA | 31.79 |
| EV / EBIT | n/a |
| EV / FCF | 110.40 |
Financial Position
The company has a current ratio of 0.26
| Current Ratio | 0.26 |
| Quick Ratio | 0.16 |
| Debt / Equity | n/a |
| Debt / EBITDA | 19.18 |
| Debt / FCF | 66.60 |
| Interest Coverage | -0.14 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -0.63% |
| Return on Invested Capital (ROIC) | -1.28% |
| Return on Capital Employed (ROCE) | 2.87% |
| Revenue Per Employee | 653,643 |
| Profits Per Employee | -495,011 |
| Employee Count | 37 |
| Asset Turnover | 1.04 |
| Inventory Turnover | 11.82 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 0.63 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.05 |
| 200-Day Moving Average | 0.05 |
| Relative Strength Index (RSI) | 44.54 |
| Average Volume (20 Days) | 68,383 |
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 24.18 million and -18.32 million in losses. Loss per share was -0.15.
| Revenue | 24.18M |
| Gross Profit | 12.37M |
| Operating Income | -236,364 |
| Pretax Income | -19.29M |
| Net Income | -18.32M |
| EBITDA | 298,690 |
| EBIT | -236,364 |
| Loss Per Share | -0.15 |
Balance Sheet
The company has 1.64 million in cash and 7.02 million in debt, giving a net cash position of -5.38 million or -0.04 per share.
| Cash & Cash Equivalents | 1.64M |
| Total Debt | 7.02M |
| Net Cash | -5.38M |
| Net Cash Per Share | -0.04 |
| Equity (Book Value) | -9.41M |
| Book Value Per Share | -0.07 |
| Working Capital | -10.98M |
Cash Flow
In the last 12 months, operating cash flow was 106,278 and capital expenditures -850, giving a free cash flow of 105,428.
| Operating Cash Flow | 106,278 |
| Capital Expenditures | -850 |
| Free Cash Flow | 105,428 |
| FCF Per Share | 0.00 |
Margins
Gross margin is 51.13%, with operating and profit margins of -0.98% and -75.73%.
| Gross Margin | 51.13% |
| Operating Margin | -0.98% |
| Pretax Margin | -79.75% |
| Profit Margin | -75.73% |
| EBITDA Margin | 1.24% |
| EBIT Margin | -0.98% |
| FCF Margin | 0.44% |
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 | -14.59% |
| Shareholder Yield | -14.59% |
| Earnings Yield | -292.45% |
| FCF Yield | 1.68% |
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 -10.46. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -10.46 |
| Piotroski F-Score | n/a |