eMagin Statistics
Total Valuation
eMagin has a market cap or net worth of $50.84 million. The enterprise value is $219.94 million.
| Market Cap | 50.84M |
| Enterprise Value | 219.94M |
Important Dates
The last earnings date was Wednesday, September 24, 2025, before market open.
| Earnings Date | Sep 24, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
eMagin has 91.18 million shares outstanding.
| Current Share Class | 91.18M |
| Shares Outstanding | 91.18M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 23.56% |
| Owned by Institutions (%) | 26.54% |
| Float | 29.21M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.38 |
| Forward PS | 6.66 |
| PB Ratio | 1.13 |
| P/TBV Ratio | 1.51 |
| P/FCF Ratio | 6.69 |
| P/OCF Ratio | 1.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.11, with an EV/FCF ratio of 28.94.
| EV / Earnings | -20.83 |
| EV / Sales | 1.51 |
| EV / EBITDA | 12.11 |
| EV / EBIT | n/a |
| EV / FCF | 28.94 |
Financial Position
The company has a current ratio of 0.60, with a Debt / Equity ratio of 3.68.
| Current Ratio | 0.60 |
| Quick Ratio | 0.57 |
| Debt / Equity | 3.68 |
| Debt / EBITDA | 10.05 |
| Debt / FCF | 21.85 |
| Interest Coverage | -0.11 |
Financial Efficiency
Return on equity (ROE) is -21.11% and return on invested capital (ROIC) is -0.27%.
| Return on Equity (ROE) | -21.11% |
| Return on Assets (ROA) | -0.23% |
| Return on Invested Capital (ROIC) | -0.27% |
| Return on Capital Employed (ROCE) | -0.43% |
| Revenue Per Employee | $66,669 |
| Profits Per Employee | -$5,309 |
| Employee Count | 1,989 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 41.83 |
Taxes
| Income Tax | -2.08M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +187.26% in the last 52 weeks. The beta is 0.81, so eMagin's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | +187.26% |
| 50-Day Moving Average | 1.98 |
| 200-Day Moving Average | 1.74 |
| Relative Strength Index (RSI) | 75.57 |
| Average Volume (20 Days) | 394,183 |
Short Selling Information
The latest short interest is 1.59 million, so 1.92% of the outstanding shares have been sold short.
| Short Interest | 1.59M |
| Short Previous Month | 1.28M |
| Short % of Shares Out | 1.92% |
| Short % of Float | 2.03% |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, eMagin had revenue of $132.61 million and -$10.56 million in losses. Loss per share was -$0.12.
| Revenue | 132.61M |
| Gross Profit | 85.46M |
| Operating Income | -910,654 |
| Pretax Income | -12.64M |
| Net Income | -10.56M |
| EBITDA | 11.48M |
| EBIT | -910,654 |
| Loss Per Share | -$0.12 |
Balance Sheet
The company has $12.23 million in cash and $166.08 million in debt, giving a net cash position of -$153.85 million or -$1.69 per share.
| Cash & Cash Equivalents | 12.23M |
| Total Debt | 166.08M |
| Net Cash | -153.85M |
| Net Cash Per Share | -$1.69 |
| Equity (Book Value) | 45.10M |
| Book Value Per Share | 0.49 |
| Working Capital | -14.89M |
Cash Flow
In the last 12 months, operating cash flow was $26.69 million and capital expenditures -$19.10 million, giving a free cash flow of $7.60 million.
| Operating Cash Flow | 26.69M |
| Capital Expenditures | -19.10M |
| Free Cash Flow | 7.60M |
| FCF Per Share | $0.08 |
Margins
Gross margin is 64.44%, with operating and profit margins of -0.69% and -7.96%.
| Gross Margin | 64.44% |
| Operating Margin | -0.69% |
| Pretax Margin | -9.53% |
| Profit Margin | -7.96% |
| EBITDA Margin | 8.66% |
| EBIT Margin | -0.69% |
| FCF Margin | 5.73% |
Dividends & Yields
eMagin 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -20.77% |
| FCF Yield | 14.95% |
Analyst Forecast
The average price target for eMagin is $3.00, which is 44.93% higher than the current price. The consensus rating is "Buy".
| Price Target | $3.00 |
| Price Target Difference | 44.93% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
eMagin has an Altman Z-Score of 0.35 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.35 |
| Piotroski F-Score | 5 |