EMCORE Statistics
Total Valuation
EMCORE has a market cap or net worth of $20.76 million. The enterprise value is $43.27 million.
Important Dates
The last earnings date was Tuesday, August 6, 2024, after market close.
Earnings Date | Aug 6, 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.
Shares Outstanding | 9.07M |
Shares Change (YoY) | +95.00% |
Shares Change (QoQ) | +1.34% |
Owned by Insiders (%) | 27.55% |
Owned by Institutions (%) | 9.40% |
Float | 6.57M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.21 |
Forward PS | 0.24 |
PB Ratio | 0.40 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 0.48 |
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 -55.36% in the last 52 weeks. The beta is 1.56, so EMCORE's price volatility has been higher than the market average.
Beta (5Y) | 1.56 |
52-Week Price Change | -55.36% |
50-Day Moving Average | 1.31 |
200-Day Moving Average | 2.56 |
Relative Strength Index (RSI) | 70.93 |
Average Volume (20 Days) | 1,994,660 |
Short Selling Information
The latest short interest is 70,314, so 0.78% of the outstanding shares have been sold short.
Short Interest | 70,314 |
Short Previous Month | 43,325 |
Short % of Shares Out | 0.78% |
Short % of Float | 1.07% |
Short Ratio (days to cover) | 0.05 |
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 Statement Balance 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 Sheet Cash 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 Statement Margins
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 | -335.76% |
FCF Yield | -118.31% |
Dividend Details Analyst Forecast
The average price target for EMCORE is $3.00, which is 31.00% higher than the current price. The consensus rating is "Buy".
Price Target | $3.00 |
Price Target Difference | 31.00% |
Analyst Consensus | Buy |
Analyst Count | 2 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts 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 -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 |