eMagin Statistics
Total Valuation
eMagin has a market cap or net worth of $172.20 million. The enterprise value is $188.35 million.
| Market Cap | 172.20M |
| Enterprise Value | 188.35M |
Important Dates
The last earnings date was Thursday, November 9, 2023, before market open.
| Earnings Date | Nov 9, 2023 |
| Ex-Dividend Date | n/a |
Share Statistics
eMagin has 83.19 million shares outstanding. The number of shares has increased by 12.36% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 83.19M |
| Shares Change (YoY) | +12.36% |
| Shares Change (QoQ) | +1.26% |
| Owned by Insiders (%) | 6.88% |
| Owned by Institutions (%) | 15.98% |
| Float | 78.44M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.25 |
| Forward PS | 6.66 |
| PB Ratio | 14.77 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 6.83 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.06, with a Debt / Equity ratio of 1.70.
| Current Ratio | 2.06 |
| Quick Ratio | 1.07 |
| Debt / Equity | 1.70 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -12.52 |
Financial Efficiency
Return on equity (ROE) is -67.80% and return on invested capital (ROIC) is -16.50%.
| Return on Equity (ROE) | -67.80% |
| Return on Assets (ROA) | -19.10% |
| Return on Capital (ROIC) | -16.50% |
| Revenue Per Employee | $257,607 |
| Profits Per Employee | -$124,458 |
| Employee Count | 107 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 2.44 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +187.26% in the last 52 weeks. The beta is 2.01, so eMagin's price volatility has been higher than the market average.
| Beta (5Y) | 2.01 |
| 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) | 4.82 |
Income Statement
In the last 12 months, eMagin had revenue of $27.56 million and -$13.32 million in losses. Loss per share was -$0.14.
| Revenue | 27.56M |
| Gross Profit | 7.23M |
| Operating Income | -13.68M |
| Pretax Income | -13.32M |
| Net Income | -13.32M |
| EBITDA | -9.60M |
| EBIT | -12.33M |
| Loss Per Share | -$0.14 |
Balance Sheet
The company has $3.61 million in cash and $19.77 million in debt, giving a net cash position of -$16.16 million or -$0.19 per share.
| Cash & Cash Equivalents | 3.61M |
| Total Debt | 19.77M |
| Net Cash | -16.16M |
| Net Cash Per Share | -$0.19 |
| Equity (Book Value) | 11.66M |
| Book Value Per Share | 0.14 |
| Working Capital | 10.62M |
Cash Flow
In the last 12 months, operating cash flow was -$7.00 million and capital expenditures -$15.59 million, giving a free cash flow of -$22.59 million.
| Operating Cash Flow | -7.00M |
| Capital Expenditures | -15.59M |
| Free Cash Flow | -22.59M |
| FCF Per Share | -$0.27 |
Margins
Gross margin is 26.24%, with operating and profit margins of -49.62% and -48.31%.
| Gross Margin | 26.24% |
| Operating Margin | -49.62% |
| Pretax Margin | -48.31% |
| Profit Margin | -48.31% |
| EBITDA Margin | -34.82% |
| EBIT Margin | -44.74% |
| FCF Margin | -81.95% |
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 | -12.36% |
| Shareholder Yield | -12.36% |
| Earnings Yield | -7.73% |
| FCF Yield | -13.12% |
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 |
Stock Splits
The last stock split was on November 3, 2006. It was a reverse split with a ratio of 1:10.
| Last Split Date | Nov 3, 2006 |
| Split Type | Reverse |
| Split Ratio | 1:10 |
Scores
eMagin has an Altman Z-Score of -3.53 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3.53 |
| Piotroski F-Score | 2 |