Canada · Delayed Price · Currency is CAD EMERGE Commerce Statistics
Total Valuation
EMERGE Commerce has a market cap or net worth of CAD 14.12 million. The enterprise value is 17.27 million.
| Market Cap | 14.12M |
| Enterprise Value | 17.27M |
Important Dates
The next estimated earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
EMERGE Commerce has 176.47 million shares outstanding. The number of shares has increased by 9.85% in one year.
| Current Share Class | 176.47M |
| Shares Outstanding | 176.47M |
| Shares Change (YoY) | +9.85% |
| Shares Change (QoQ) | +5.18% |
| Owned by Insiders (%) | 13.80% |
| Owned by Institutions (%) | n/a |
| Float | 152.12M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.49 |
| PB Ratio | -2.60 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 4.62 |
| P/OCF Ratio | 4.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.29, with an EV/FCF ratio of 5.65.
| EV / Earnings | n/a |
| EV / Sales | 0.61 |
| EV / EBITDA | 22.29 |
| EV / EBIT | 49.39 |
| EV / FCF | 5.65 |
Financial Position
The company has a current ratio of 0.79
| Current Ratio | 0.79 |
| Quick Ratio | 0.42 |
| Debt / Equity | n/a |
| Debt / EBITDA | 9.40 |
| Debt / FCF | 2.38 |
| Interest Coverage | 0.32 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 2.17% |
| Return on Invested Capital (ROIC) | 95.29% |
| Return on Capital Employed (ROCE) | 15.24% |
| Weighted Average Cost of Capital (WACC) | 9.25% |
| Revenue Per Employee | 771,236 |
| Profits Per Employee | -6,750 |
| Employee Count | 37 |
| Asset Turnover | 2.84 |
| Inventory Turnover | 8.39 |
Taxes
In the past 12 months, EMERGE Commerce has paid 56,359 in taxes.
| Income Tax | 56,359 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +60.00% in the last 52 weeks. The beta is 0.66, so EMERGE Commerce's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | +60.00% |
| 50-Day Moving Average | 0.09 |
| 200-Day Moving Average | 0.10 |
| Relative Strength Index (RSI) | 39.38 |
| Average Volume (20 Days) | 52,551 |
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 28.54 million and -249,763 in losses. Loss per share was -0.00.
| Revenue | 28.54M |
| Gross Profit | 10.01M |
| Operating Income | 349,620 |
| Pretax Income | -231,271 |
| Net Income | -249,763 |
| EBITDA | 622,930 |
| EBIT | 349,620 |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 4.13 million in cash and 7.28 million in debt, with a net cash position of -3.15 million or -0.02 per share.
| Cash & Cash Equivalents | 4.13M |
| Total Debt | 7.28M |
| Net Cash | -3.15M |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | -5.42M |
| Book Value Per Share | -0.03 |
| Working Capital | -2.37M |
Cash Flow
In the last 12 months, operating cash flow was 3.06 million and capital expenditures -1,100, giving a free cash flow of 3.06 million.
| Operating Cash Flow | 3.06M |
| Capital Expenditures | -1,100 |
| Depreciation & Amortization | 273,310 |
| Net Borrowing | -200,666 |
| Free Cash Flow | 3.06M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 35.09%, with operating and profit margins of 1.23% and -0.88%.
| Gross Margin | 35.09% |
| Operating Margin | 1.23% |
| Pretax Margin | -0.81% |
| Profit Margin | -0.88% |
| EBITDA Margin | 2.18% |
| EBIT Margin | 1.23% |
| FCF Margin | 10.71% |
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 | -9.85% |
| Shareholder Yield | -9.85% |
| Earnings Yield | -1.77% |
| FCF Yield | 21.65% |
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 -3.46 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3.46 |
| Piotroski F-Score | 5 |