Emmaus Life Sciences Statistics
Total Valuation
EMMA has a market cap or net worth of $4.55 million. The enterprise value is $35.11 million.
| Market Cap | 4.55M |
| Enterprise Value | 35.11M |
Important Dates
The last earnings date was Tuesday, November 12, 2019, before market open.
| Earnings Date | Nov 12, 2019 |
| Ex-Dividend Date | n/a |
Share Statistics
EMMA has 63.87 million shares outstanding. The number of shares has increased by 24.73% in one year.
| Shares Outstanding | 63.87M |
| Shares Change (YoY) | +24.73% |
| Shares Change (QoQ) | -55.31% |
| Owned by Insiders (%) | 45.04% |
| Owned by Institutions (%) | 0.07% |
| Float | 34.87M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 1.75 |
| PS Ratio | 0.15 |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.19 |
| EV / EBITDA | 11.34 |
| EV / EBIT | 11.45 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.19
| Current Ratio | 0.19 |
| Quick Ratio | 0.13 |
| Debt / Equity | n/a |
| Debt / EBITDA | 10.69 |
| Debt / FCF | n/a |
| Interest Coverage | 0.46 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -10.61% |
| Return on Capital (ROIC) | -24.16% |
| Revenue Per Employee | $538,127 |
| Profits Per Employee | -$67,873 |
| Employee Count | 55 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 0.66 |
Taxes
| Income Tax | -59,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -70.96% in the last 52 weeks. The beta is 1.67, so EMMA's price volatility has been higher than the market average.
| Beta (5Y) | 1.67 |
| 52-Week Price Change | -70.96% |
| 50-Day Moving Average | 0.09 |
| 200-Day Moving Average | 0.11 |
| Relative Strength Index (RSI) | 37.54 |
| Average Volume (20 Days) | 14,162 |
Short Selling Information
The latest short interest is 41,217, so 0.06% of the outstanding shares have been sold short.
| Short Interest | 41,217 |
| Short Previous Month | 33,642 |
| Short % of Shares Out | 0.06% |
| Short % of Float | 0.12% |
| Short Ratio (days to cover) | 0.48 |
Income Statement
In the last 12 months, EMMA had revenue of $29.60 million and -$3.73 million in losses. Loss per share was -$0.08.
| Revenue | 29.60M |
| Gross Profit | 28.26M |
| Operating Income | 3.54M |
| Pretax Income | -3.79M |
| Net Income | -3.73M |
| EBITDA | 3.10M |
| EBIT | 3.07M |
| Loss Per Share | -$0.08 |
Balance Sheet
The company has $2.55 million in cash and $33.10 million in debt, giving a net cash position of -$30.55 million or -$0.48 per share.
| Cash & Cash Equivalents | 2.55M |
| Total Debt | 33.10M |
| Net Cash | -30.55M |
| Net Cash Per Share | -$0.48 |
| Equity (Book Value) | -47.76M |
| Book Value Per Share | -0.75 |
| Working Capital | -50.00M |
Cash Flow
In the last 12 months, operating cash flow was -$1.50 million and capital expenditures -$17,000, giving a free cash flow of -$1.52 million.
| Operating Cash Flow | -1.50M |
| Capital Expenditures | -17,000 |
| Free Cash Flow | -1.52M |
| FCF Per Share | -$0.02 |
Margins
Gross margin is 95.47%, with operating and profit margins of 11.96% and -12.61%.
| Gross Margin | 95.47% |
| Operating Margin | 11.96% |
| Pretax Margin | -12.81% |
| Profit Margin | -12.61% |
| EBITDA Margin | 10.46% |
| EBIT Margin | 10.36% |
| FCF Margin | -5.14% |
Dividends & Yields
EMMA 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 | -24.73% |
| Shareholder Yield | -24.73% |
| Earnings Yield | -81.98% |
| FCF Yield | -33.38% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on July 18, 2019. It was a reverse split with a ratio of 1:6.
| Last Split Date | Jul 18, 2019 |
| Split Type | Reverse |
| Split Ratio | 1:6 |
Scores
EMMA has an Altman Z-Score of -10.74 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -10.74 |
| Piotroski F-Score | 5 |