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 10.16 million.
| Market Cap | 6.26M |
| Enterprise Value | 10.16M |
Important Dates
The last earnings date was 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 21.49% in one year.
| Current Share Class | 139.17M |
| Shares Outstanding | 139.17M |
| Shares Change (YoY) | +21.49% |
| Shares Change (QoQ) | +6.99% |
| 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 | 0.31 |
| PB Ratio | -0.71 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 49.31 |
| P/OCF Ratio | 48.42 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -20.08 |
| EV / Sales | 0.50 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 79.96 |
Financial Position
The company has a current ratio of 0.37
| Current Ratio | 0.37 |
| Quick Ratio | 0.26 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 54.81 |
| Interest Coverage | -0.67 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -3.64% |
| Return on Invested Capital (ROIC) | -17.19% |
| Return on Capital Employed (ROCE) | 11.54% |
| Revenue Per Employee | 552,019 |
| Profits Per Employee | -13,669 |
| Employee Count | 37 |
| Asset Turnover | 1.33 |
| Inventory Turnover | 9.54 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 0.64 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.05 |
| 200-Day Moving Average | 0.05 |
| Relative Strength Index (RSI) | 48.86 |
| Average Volume (20 Days) | 60,764 |
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 20.42 million and -505,740 in losses. Loss per share was -0.00.
| Revenue | 20.42M |
| Gross Profit | 8.25M |
| Operating Income | -895,494 |
| Pretax Income | -787,708 |
| Net Income | -505,740 |
| EBITDA | -539,581 |
| EBIT | -895,494 |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 3.07 million in cash and 6.96 million in debt, giving a net cash position of -3.89 million or -0.03 per share.
| Cash & Cash Equivalents | 3.07M |
| Total Debt | 6.96M |
| Net Cash | -3.89M |
| Net Cash Per Share | -0.03 |
| Equity (Book Value) | -8.83M |
| Book Value Per Share | -0.06 |
| Working Capital | -9.75M |
Cash Flow
In the last 12 months, operating cash flow was 129,329 and capital expenditures -2,311, giving a free cash flow of 127,018.
| Operating Cash Flow | 129,329 |
| Capital Expenditures | -2,311 |
| Free Cash Flow | 127,018 |
| FCF Per Share | 0.00 |
Margins
Gross margin is 40.37%, with operating and profit margins of -4.38% and -2.48%.
| Gross Margin | 40.37% |
| Operating Margin | -4.38% |
| Pretax Margin | -3.86% |
| Profit Margin | -2.48% |
| EBITDA Margin | -2.64% |
| EBIT Margin | -4.38% |
| FCF Margin | 0.62% |
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 | -21.49% |
| Shareholder Yield | -21.49% |
| Earnings Yield | -8.08% |
| FCF Yield | 2.03% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |