Emcore Corporation (EMKR)

Emcore Statistics

Total Valuation

Emcore has a market cap or net worth of $27.13 million. The enterprise value is $38.52 million.

Market Cap	27.13M
Enterprise Value	38.52M

Important Dates

The last earnings date was Friday, January 3, 2025, before market open.

Earnings Date	Jan 3, 2025
Ex-Dividend Date	n/a

Share Statistics

Emcore has 9.07 million shares outstanding. The number of shares has increased by 75.11% in one year.

Current Share Class	9.07M
Shares Outstanding	9.07M
Shares Change (YoY)	+75.11%
Shares Change (QoQ)	+0.21%
Owned by Insiders (%)	24.31%
Owned by Institutions (%)	9.37%
Float	5.97M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.32
Forward PS	0.30
PB Ratio	0.54
P/TBV Ratio	0.68
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	0.45
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.98, with a Debt / Equity ratio of 0.43.

Current Ratio	2.98
Quick Ratio	1.40
Debt / Equity	0.43
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-13.71

Financial Efficiency

Return on equity (ROE) is -41.17% and return on invested capital (ROIC) is -10.96%.

Return on Equity (ROE)	-41.17%
Return on Assets (ROA)	-8.61%
Return on Capital (ROIC)	-10.96%
Revenue Per Employee	$231,526
Profits Per Employee	-$84,199
Employee Count	371
Asset Turnover	0.72
Inventory Turnover	2.49

Taxes

In the past 12 months, Emcore has paid $29,000 in taxes.

Income Tax	29,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -33.11% in the last 52 weeks. The beta is 1.69, so Emcore's price volatility has been higher than the market average.

Beta (5Y)	1.69
52-Week Price Change	-33.11%
50-Day Moving Average	2.84
200-Day Moving Average	1.94
Relative Strength Index (RSI)	56.29
Average Volume (20 Days)	154,414

Short Selling Information

The latest short interest is 145,985, so 1.61% of the outstanding shares have been sold short.

Short Interest	145,985
Short Previous Month	71,055
Short % of Shares Out	1.61%
Short % of Float	2.45%
Short Ratio (days to cover)	0.84

Income Statement

In the last 12 months, Emcore had revenue of $85.90 million and -$31.24 million in losses. Loss per share was -$3.46.

Revenue	85.90M
Gross Profit	18.82M
Operating Income	-16.38M
Pretax Income	-65.60M
Net Income	-31.24M
EBITDA	-10.54M
EBIT	-16.38M
Loss Per Share	-$3.46

Balance Sheet

The company has $10.29 million in cash and $21.50 million in debt, giving a net cash position of -$11.21 million or -$1.24 per share.

Cash & Cash Equivalents	10.29M
Total Debt	21.50M
Net Cash	-11.21M
Net Cash Per Share	-$1.24
Equity (Book Value)	50.17M
Book Value Per Share	5.53
Working Capital	36.55M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 21.91%, with operating and profit margins of -19.07% and -36.37%.

Gross Margin	21.91%
Operating Margin	-19.07%
Pretax Margin	-31.23%
Profit Margin	-36.37%
EBITDA Margin	-12.27%
EBIT Margin	-19.07%
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	-75.11%
Shareholder Yield	-75.11%
Earnings Yield	-114.38%
FCF Yield	n/a

Analyst Forecast

The average price target for Emcore is $3.00, which is 0.33% higher than the current price. The consensus rating is "Buy".

Price Target	$3.00
Price Target Difference	0.33%
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 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 -9.73 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-9.73
Piotroski F-Score	1