Canada · Delayed Price · Currency is CAD EMERGE Commerce Statistics
Total Valuation
EMERGE Commerce has a market cap or net worth of CAD 16.14 million. The enterprise value is 18.50 million.
| Market Cap | 16.14M |
| Enterprise Value | 18.50M |
Important Dates
The last earnings date was Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
EMERGE Commerce has 179.35 million shares outstanding. The number of shares has increased by 13.55% in one year.
| Current Share Class | 179.35M |
| Shares Outstanding | 179.35M |
| Shares Change (YoY) | +13.55% |
| Shares Change (QoQ) | +12.23% |
| Owned by Insiders (%) | 14.55% |
| Owned by Institutions (%) | n/a |
| Float | 153.26M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.55 |
| PB Ratio | -3.10 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 6.67 |
| P/OCF Ratio | 6.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.58, with an EV/FCF ratio of 7.64.
| EV / Earnings | n/a |
| EV / Sales | 0.63 |
| EV / EBITDA | 16.58 |
| EV / EBIT | 25.04 |
| EV / FCF | 7.64 |
Financial Position
The company has a current ratio of 0.80
| Current Ratio | 0.80 |
| Quick Ratio | 0.48 |
| Debt / Equity | n/a |
| Debt / EBITDA | 6.41 |
| Debt / FCF | 2.95 |
| Interest Coverage | 0.63 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 3.80% |
| Return on Invested Capital (ROIC) | 32.20% |
| Return on Capital Employed (ROCE) | 32.19% |
| Weighted Average Cost of Capital (WACC) | 9.59% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 2.40 |
| Inventory Turnover | 6.09 |
Taxes
In the past 12 months, EMERGE Commerce has paid 127,565 in taxes.
| Income Tax | 127,565 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +5.88% in the last 52 weeks. The beta is 0.70, so EMERGE Commerce's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | +5.88% |
| 50-Day Moving Average | 0.08 |
| 200-Day Moving Average | 0.10 |
| Relative Strength Index (RSI) | 73.46 |
| Average Volume (20 Days) | 65,782 |
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 29.16 million and -250,189 in losses. Loss per share was -0.00.
| Revenue | 29.16M |
| Gross Profit | 10.47M |
| Operating Income | 738,813 |
| Pretax Income | -161,436 |
| Net Income | -250,189 |
| EBITDA | 964,138 |
| EBIT | 738,813 |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 4.80 million in cash and 7.16 million in debt, with a net cash position of -2.36 million or -0.01 per share.
| Cash & Cash Equivalents | 4.80M |
| Total Debt | 7.16M |
| Net Cash | -2.36M |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | -5.21M |
| Book Value Per Share | -0.03 |
| Working Capital | -2.30M |
Cash Flow
In the last 12 months, operating cash flow was 2.44 million and capital expenditures -22,327, giving a free cash flow of 2.42 million.
| Operating Cash Flow | 2.44M |
| Capital Expenditures | -22,327 |
| Depreciation & Amortization | 225,325 |
| Net Borrowing | -197,793 |
| Free Cash Flow | 2.42M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 35.89%, with operating and profit margins of 2.53% and -0.86%.
| Gross Margin | 35.89% |
| Operating Margin | 2.53% |
| Pretax Margin | -0.55% |
| Profit Margin | -0.86% |
| EBITDA Margin | 3.31% |
| EBIT Margin | 2.53% |
| FCF Margin | 8.30% |
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 | -13.55% |
| Shareholder Yield | -13.55% |
| Earnings Yield | -1.55% |
| FCF Yield | 15.00% |
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 -3.19 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3.19 |
| Piotroski F-Score | 4 |