Emcore Statistics
Total Valuation
Emcore has a market cap or net worth of $26.58 million. The enterprise value is $49.18 million.
Important Dates
The next estimated earnings date is Tuesday, December 10, 2024, after market close.
| Earnings Date | Dec 10, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Emcore has 9.07 million shares outstanding. The number of shares has increased by 95.00% in one year.
| Current Share Class | 9.07M |
| Shares Outstanding | 9.07M |
| Shares Change (YoY) | +95.00% |
| Shares Change (QoQ) | +1.34% |
| Owned by Insiders (%) | 24.31% |
| Owned by Institutions (%) | 9.42% |
| Float | 5.97M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.27 |
| Forward PS | 0.30 |
| PB Ratio | 0.51 |
| P/TBV Ratio | 0.64 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.54 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.88, with a Debt / Equity ratio of 0.59.
| Current Ratio | 2.88 |
| Quick Ratio | 1.32 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -39.06 |
Financial Efficiency
Return on equity (ROE) is -66.64% and return on invested capital (ROIC) is -8.61%.
| Return on Equity (ROE) | -66.64% |
| Return on Assets (ROA) | -7.00% |
| Return on Capital (ROIC) | -8.61% |
| Revenue Per Employee | $245,178 |
| Profits Per Employee | -$187,906 |
| Employee Count | 371 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 2.14 |
Taxes
| Income Tax | -20,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -40.24% in the last 52 weeks. The beta is 1.71, so Emcore's price volatility has been higher than the market average.
| Beta (5Y) | 1.71 |
| 52-Week Price Change | -40.24% |
| 50-Day Moving Average | 2.37 |
| 200-Day Moving Average | 2.08 |
| Relative Strength Index (RSI) | 65.77 |
| Average Volume (20 Days) | 517,488 |
Short Selling Information
The latest short interest is 105,576, so 1.16% of the outstanding shares have been sold short.
| Short Interest | 105,576 |
| Short Previous Month | 123,662 |
| Short % of Shares Out | 1.16% |
| Short % of Float | 1.77% |
| Short Ratio (days to cover) | 0.23 |
Income Statement
In the last 12 months, Emcore had revenue of $90.96 million and -$69.71 million in losses. Loss per share was -$8.21.
| Revenue | 90.96M |
| Gross Profit | 21.24M |
| Operating Income | -15.70M |
| Pretax Income | -65.60M |
| Net Income | -69.71M |
| EBITDA | -12.16M |
| EBIT | -15.70M |
| Loss Per Share | -$8.21 |
Full Income StatementBalance Sheet
The company has $8.48 million in cash and $30.99 million in debt, giving a net cash position of -$22.51 million or -$2.48 per share.
| Cash & Cash Equivalents | 8.48M |
| Total Debt | 30.99M |
| Net Cash | -22.51M |
| Net Cash Per Share | -$2.48 |
| Equity (Book Value) | 52.27M |
| Book Value Per Share | 5.77 |
| Working Capital | 44.21M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$23.96 million and capital expenditures -$609,000, giving a free cash flow of -$24.56 million.
| Operating Cash Flow | -23.96M |
| Capital Expenditures | -609,000 |
| Free Cash Flow | -24.56M |
| FCF Per Share | -$2.71 |
Full Cash Flow StatementMargins
Gross margin is 23.35%, with operating and profit margins of -17.26% and -76.64%.
| Gross Margin | 23.35% |
| Operating Margin | -17.26% |
| Pretax Margin | -57.77% |
| Profit Margin | -76.64% |
| EBITDA Margin | -13.36% |
| EBIT Margin | -17.26% |
| FCF Margin | -26.87% |
Dividends & Yields
Emcore 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 | -95.00% |
| Shareholder Yield | -95.00% |
| Earnings Yield | -261.34% |
| FCF Yield | -92.08% |
Dividend DetailsAnalyst Forecast
The average price target for Emcore is $3.00, which is 2.39% higher than the current price. The consensus rating is "Buy".
| Price Target | $3.00 |
| Price Target Difference | 2.39% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock Splits
The last stock split was on April 2, 2024. It was a reverse split with a ratio of 0.1:1.
| Last Split Date | Apr 2, 2024 |
| Split Type | Reverse |
| Split Ratio | 0.1:1 |
Scores
Emcore has an Altman Z-Score of -8.18 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -8.18 |
| Piotroski F-Score | 4 |