Empro Group Statistics
Total Valuation
Empro Group has a market cap or net worth of $30.96 million. The enterprise value is $27.26 million.
Important Dates
Earnings Date | n/a |
Ex-Dividend Date | n/a |
Share Statistics
Empro Group has 8.13 million shares outstanding.
Current Share Class | 8.13M |
Shares Outstanding | 8.13M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 66.46% |
Owned by Institutions (%) | n/a |
Float | 2.73M |
Valuation Ratios
The trailing PE ratio is 6.38.
PE Ratio | 6.38 |
Forward PE | n/a |
PS Ratio | 0.87 |
Forward PS | n/a |
PB Ratio | 3.13 |
P/TBV Ratio | 16.98 |
P/FCF Ratio | n/a |
P/OCF Ratio | 199.87 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | 36.28 |
EV / Sales | 4.97 |
EV / EBITDA | 21.42 |
EV / EBIT | 24.78 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.94, with a Debt / Equity ratio of 1.00.
Current Ratio | 1.94 |
Quick Ratio | 1.47 |
Debt / Equity | 1.00 |
Debt / EBITDA | 1.01 |
Debt / FCF | n/a |
Interest Coverage | 9.82 |
Financial Efficiency
Return on equity (ROE) is 66.26% and return on invested capital (ROIC) is 25.79%.
Return on Equity (ROE) | 66.26% |
Return on Assets (ROA) | 16.42% |
Return on Invested Capital (ROIC) | 25.79% |
Return on Capital Employed (ROCE) | 39.58% |
Revenue Per Employee | $166,202 |
Profits Per Employee | $22,768 |
Employee Count | 33 |
Asset Turnover | 1.31 |
Inventory Turnover | 50.98 |
Taxes
In the past 12 months, Empro Group has paid $239,346 in taxes.
Income Tax | 239,346 |
Effective Tax Rate | 24.16% |
Stock Price Statistics
Beta (5Y) | n/a |
52-Week Price Change | n/a |
50-Day Moving Average | n/a |
200-Day Moving Average | n/a |
Relative Strength Index (RSI) | 44.46 |
Average Volume (20 Days) | 743,865 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Empro Group had revenue of $5.48 million and earned $751,360 in profits. Earnings per share was $0.50.
Revenue | 5.48M |
Gross Profit | 3.39M |
Operating Income | 1.10M |
Pretax Income | -290,786 |
Net Income | 751,360 |
EBITDA | 1.27M |
EBIT | 1.10M |
Earnings Per Share (EPS) | $0.50 |
Full Income Statement Balance Sheet
The company has $187,035 in cash and $1.53 million in debt, giving a net cash position of -$1.34 million or -$0.16 per share.
Cash & Cash Equivalents | 187,035 |
Total Debt | 1.53M |
Net Cash | -1.34M |
Net Cash Per Share | -$0.16 |
Equity (Book Value) | 1.53M |
Book Value Per Share | 1.02 |
Working Capital | 1.70M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $129,676 and capital expenditures -$146,146, giving a free cash flow of -$16,470.
Operating Cash Flow | 129,676 |
Capital Expenditures | -146,146 |
Free Cash Flow | -16,470 |
FCF Per Share | -$0.00 |
Full Cash Flow Statement Margins
Gross margin is 61.78%, with operating and profit margins of 20.05% and 13.70%.
Gross Margin | 61.78% |
Operating Margin | 20.05% |
Pretax Margin | 18.06% |
Profit Margin | 13.70% |
EBITDA Margin | 23.20% |
EBIT Margin | 20.05% |
FCF Margin | n/a |
Dividends & Yields
Empro Group 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 | n/a |
Shareholder Yield | n/a |
Earnings Yield | 2.90% |
FCF Yield | -0.06% |
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 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | |
Graham Upside | |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Empro Group has an Altman Z-Score of 2.8 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.8 |
Piotroski F-Score | 6 |