EMERGE Commerce Statistics

Total Valuation

EMERGE Commerce has a market cap or net worth of CAD 7.11 million. The enterprise value is 11.41 million.

Market Cap	7.11M
Enterprise Value	11.41M

Important Dates

The next estimated earnings date is Monday, August 25, 2025.

Earnings Date	Aug 25, 2025
Ex-Dividend Date	n/a

Share Statistics

EMERGE Commerce has 142.25 million shares outstanding. The number of shares has increased by 20.26% in one year.

Current Share Class	142.25M
Shares Outstanding	142.25M
Shares Change (YoY)	+20.26%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	12.97%
Owned by Institutions (%)	n/a
Float	123.80M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.34
PB Ratio	-0.85
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-19.39
EV / Sales	0.55
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-54.43

Financial Position

The company has a current ratio of 0.33

Current Ratio	0.33
Quick Ratio	0.24
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-33.30
Interest Coverage	-0.65

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-5.99%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	9.60%
Revenue Per Employee	562,152
Profits Per Employee	-15,903
Employee Count	37
Asset Turnover	2.85
Inventory Turnover	11.76

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.09% in the last 52 weeks. The beta is 0.71, so EMERGE Commerce's price volatility has been lower than the market average.

Beta (5Y)	0.71
52-Week Price Change	-9.09%
50-Day Moving Average	0.05
200-Day Moving Average	0.05
Relative Strength Index (RSI)	59.14
Average Volume (20 Days)	90,740

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 20.80 million and -588,428 in losses. Loss per share was -0.00.

Revenue	20.80M
Gross Profit	8.22M
Operating Income	-698,520
Pretax Income	-476,199
Net Income	-588,428
EBITDA	-495,644
EBIT	-698,520
Loss Per Share	-0.00

Full Income Statement

Balance Sheet

The company has 2.68 million in cash and 6.98 million in debt, giving a net cash position of -4.30 million or -0.03 per share.

Cash & Cash Equivalents	2.68M
Total Debt	6.98M
Net Cash	-4.30M
Net Cash Per Share	-0.03
Equity (Book Value)	-8.38M
Book Value Per Share	-0.06
Working Capital	-9.22M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -207,306 and capital expenditures -2,311, giving a free cash flow of -209,617.

Operating Cash Flow	-207,306
Capital Expenditures	-2,311
Free Cash Flow	-209,617
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross margin is 39.52%, with operating and profit margins of -3.36% and -2.83%.

Gross Margin	39.52%
Operating Margin	-3.36%
Pretax Margin	-2.29%
Profit Margin	-2.83%
EBITDA Margin	-2.38%
EBIT Margin	-3.36%
FCF Margin	n/a

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	-20.26%
Shareholder Yield	n/a
Earnings Yield	-8.27%
FCF Yield	-2.95%

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 -10.67. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-10.67
Piotroski F-Score	n/a