Emmaus Life Sciences Statistics
Total Valuation
EMMA has a market cap or net worth of $5.36 million. The enterprise value is $39.19 million.
| Market Cap | 5.36M |
| Enterprise Value | 39.19M |
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 53.64 million shares outstanding. The number of shares has increased by 179.22% in one year.
| Shares Outstanding | 53.64M |
| Shares Change (YoY) | +179.22% |
| Shares Change (QoQ) | +161.75% |
| Owned by Insiders (%) | 51.77% |
| Owned by Institutions (%) | 0.08% |
| Float | 29.02M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 1.63 |
| PS Ratio | 0.19 |
| 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 | 1.38 |
| EV / EBITDA | 675.77 |
| EV / EBIT | 2,062.88 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.15
| Current Ratio | 0.15 |
| Quick Ratio | 0.10 |
| Debt / Equity | n/a |
| Debt / EBITDA | 609.24 |
| Debt / FCF | n/a |
| Interest Coverage | 0.00 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -9.99% |
| Return on Capital (ROIC) | -77.16% |
| Revenue Per Employee | $527,037 |
| Profits Per Employee | -$87,815 |
| Employee Count | 54 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 0.82 |
Taxes
In the past 12 months, EMMA has paid $69,000 in taxes.
| Income Tax | 69,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -70.59% in the last 52 weeks. The beta is 1.70, so EMMA's price volatility has been higher than the market average.
| Beta (1Y) | 1.70 |
| 52-Week Price Change | -70.59% |
| 50-Day Moving Average | 0.11 |
| 200-Day Moving Average | 0.13 |
| Relative Strength Index (RSI) | 47.10 |
| Average Volume (30 Days) | 10,693 |
Short Selling Information
The latest short interest is 41,217, so 0.08% of the outstanding shares have been sold short.
| Short Interest | 41,217 |
| Short Previous Month | 33,642 |
| Short % of Shares Out | 0.08% |
| Short % of Float | 0.14% |
| Short Ratio (days to cover) | 0.48 |
Income Statement
In the last 12 months, EMMA had revenue of $28.46 million and -$4.74 million in losses. Loss per share was -$0.09.
| Revenue | 28.46M |
| Gross Profit | 26.66M |
| Operating Income | 767,000 |
| Pretax Income | -4.67M |
| Net Income | -4.74M |
| EBITDA | 58,000 |
| EBIT | 19,000 |
| Loss Per Share | -$0.09 |
Balance Sheet
The company has $1.51 million in cash and $35.34 million in debt, giving a net cash position of -$33.83 million or -$0.63 per share.
| Cash & Cash Equivalents | 1.51M |
| Total Debt | 35.34M |
| Net Cash | -33.83M |
| Net Cash Per Share | -$0.63 |
| Equity / Book Value | -36.33M |
| Book Value Per Share | -0.68 |
| Working Capital | -51.66M |
Cash Flow
In the last 12 months, operating cash flow was -$862,000 and capital expenditures -$19,000, giving a free cash flow of -$881,000.
| Operating Cash Flow | -862,000 |
| Capital Expenditures | -19,000 |
| Free Cash Flow | -881,000 |
| FCF Per Share | -$0.01 |
Margins
Gross margin is 93.69%, with operating and profit margins of 2.70% and -16.66%.
| Gross Margin | 93.69% |
| Operating Margin | 2.70% |
| Pretax Margin | -16.42% |
| Profit Margin | -16.66% |
| EBITDA Margin | 0.20% |
| EBIT Margin | 0.07% |
| FCF Margin | -3.10% |
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 | -179.22% |
| Shareholder Yield | -179.22% |
| Earnings Yield | -88.41% |
| FCF Yield | -16.43% |
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 -8.26 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -8.26 |
| Piotroski F-Score | 4 |