Emcore Statistics
Total Valuation
Emcore has a market cap or net worth of $27.88 million. The enterprise value is $39.69 million.
Important Dates
The last earnings date was Thursday, February 13, 2025, after market close.
| Earnings Date | Feb 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Emcore has 9.08 million shares outstanding. The number of shares has increased by 40.79% in one year.
| Current Share Class | 9.08M |
| Shares Outstanding | 9.08M |
| Shares Change (YoY) | +40.79% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 20.40% |
| Owned by Institutions (%) | 9.45% |
| Float | 6.13M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.34 |
| Forward PS | 0.37 |
| PB Ratio | 0.62 |
| P/TBV Ratio | 0.79 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.49 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.83, with a Debt / Equity ratio of 0.45.
| Current Ratio | 2.83 |
| Quick Ratio | 1.24 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -12.45 |
Financial Efficiency
Return on equity (ROE) is -46.35% and return on invested capital (ROIC) is -10.67%.
| Return on Equity (ROE) | -46.35% |
| Return on Assets (ROA) | -8.16% |
| Return on Invested Capital (ROIC) | -10.67% |
| Return on Capital Employed (ROCE) | -20.50% |
| Revenue Per Employee | $424,492 |
| Profits Per Employee | -$162,670 |
| Employee Count | 191 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 2.14 |
Taxes
In the past 12 months, Emcore has paid $43,000 in taxes.
| Income Tax | 43,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -31.47% in the last 52 weeks. The beta is 1.70, so Emcore's price volatility has been higher than the market average.
| Beta (5Y) | 1.70 |
| 52-Week Price Change | -31.47% |
| 50-Day Moving Average | 3.03 |
| 200-Day Moving Average | 1.95 |
| Relative Strength Index (RSI) | 56.34 |
| Average Volume (20 Days) | 148,176 |
Short Selling Information
The latest short interest is 20,705, so 0.23% of the outstanding shares have been sold short.
| Short Interest | 20,705 |
| Short Previous Month | 73,988 |
| Short % of Shares Out | 0.23% |
| Short % of Float | 0.34% |
| Short Ratio (days to cover) | 0.17 |
Income Statement
In the last 12 months, Emcore had revenue of $81.08 million and -$31.07 million in losses. Loss per share was -$3.43.
| Revenue | 81.08M |
| Gross Profit | 19.00M |
| Operating Income | -14.76M |
| Pretax Income | -65.60M |
| Net Income | -31.07M |
| EBITDA | -9.64M |
| EBIT | -14.76M |
| Loss Per Share | -$3.43 |
Full Income StatementBalance Sheet
The company has $8.48 million in cash and $20.29 million in debt, giving a net cash position of -$11.81 million or -$1.30 per share.
| Cash & Cash Equivalents | 8.48M |
| Total Debt | 20.29M |
| Net Cash | -11.81M |
| Net Cash Per Share | -$1.30 |
| Equity (Book Value) | 45.16M |
| Book Value Per Share | 4.97 |
| Working Capital | 34.88M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$2.77 million and capital expenditures $214,000, giving a free cash flow of -$2.56 million.
| Operating Cash Flow | -2.77M |
| Capital Expenditures | 214,000 |
| Free Cash Flow | -2.56M |
| FCF Per Share | -$0.28 |
Full Cash Flow StatementMargins
Gross margin is 23.44%, with operating and profit margins of -18.21% and -38.32%.
| Gross Margin | 23.44% |
| Operating Margin | -18.21% |
| Pretax Margin | -34.42% |
| Profit Margin | -38.32% |
| EBITDA Margin | -11.89% |
| EBIT Margin | -18.21% |
| FCF Margin | n/a |
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 | -40.79% |
| Shareholder Yield | -40.79% |
| Earnings Yield | -111.45% |
| FCF Yield | -9.17% |
Dividend DetailsAnalyst Forecast
The average price target for Emcore is $3.00, which is -2.28% lower than the current price. The consensus rating is "Buy".
| Price Target | $3.00 |
| Price Target Difference | -2.28% |
| 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 -10.2 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -10.2 |
| Piotroski F-Score | 2 |