Emerson Radio Corp. (MSN)

Emerson Radio Statistics

Total Valuation

Emerson Radio has a market cap or net worth of $7.73 million. The enterprise value is -$4.91 million.

Market Cap	7.73M
Enterprise Value	-4.91M

Important Dates

The last earnings date was Tuesday, February 17, 2026, after market close.

Earnings Date	Feb 17, 2026
Ex-Dividend Date	n/a

Share Statistics

Emerson Radio has 21.04 million shares outstanding.

Current Share Class	21.04M
Shares Outstanding	21.04M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	4.87%
Float	5.80M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.21
Forward PS	n/a
PB Ratio	0.50
P/TBV Ratio	0.52
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

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

Financial Position

The company has a current ratio of 14.75, with a Debt / Equity ratio of 0.02.

Current Ratio	14.75
Quick Ratio	11.12
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-652.67

Financial Efficiency

Return on equity (ROE) is -24.67% and return on invested capital (ROIC) is -98.57%.

Return on Equity (ROE)	-24.67%
Return on Assets (ROA)	-15.79%
Return on Invested Capital (ROIC)	-98.57%
Return on Capital Employed (ROCE)	-31.21%
Weighted Average Cost of Capital (WACC)	5.36%
Revenue Per Employee	$288,130
Profits Per Employee	-$227,739
Employee Count	23
Asset Turnover	0.29
Inventory Turnover	1.35

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.52% in the last 52 weeks. The beta is 0.23, so Emerson Radio's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	-16.52%
50-Day Moving Average	0.39
200-Day Moving Average	0.43
Relative Strength Index (RSI)	43.73
Average Volume (20 Days)	45,498

Short Selling Information

The latest short interest is 244,909, so 1.16% of the outstanding shares have been sold short.

Short Interest	244,909
Short Previous Month	220,330
Short % of Shares Out	1.16%
Short % of Float	4.22%
Short Ratio (days to cover)	2.14

Income Statement

In the last 12 months, Emerson Radio had revenue of $6.63 million and -$5.24 million in losses. Loss per share was -$0.25.

Revenue	6.63M
Gross Profit	160,000
Operating Income	-5.87M
Pretax Income	-5.24M
Net Income	-5.24M
EBITDA	-4.69M
EBIT	-5.87M
Loss Per Share	-$0.25

Balance Sheet

The company has $13.27 million in cash and $364,000 in debt, with a net cash position of $12.91 million or $0.61 per share.

Cash & Cash Equivalents	13.27M
Total Debt	364,000
Net Cash	12.91M
Net Cash Per Share	$0.61
Equity (Book Value)	18.62M
Book Value Per Share	0.73
Working Capital	18.25M

Cash Flow

Operating Cash Flow	-3.17M
Capital Expenditures	n/a
Free Cash Flow	-3.17M
FCF Per Share	-$0.15

Margins

Gross margin is 2.41%, with operating and profit margins of -88.64% and -79.04%.

Gross Margin	2.41%
Operating Margin	-88.64%
Pretax Margin	-79.04%
Profit Margin	-79.04%
EBITDA Margin	-70.70%
EBIT Margin	-88.64%
FCF Margin	n/a

Dividends & Yields

Emerson Radio 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	-65.51%
FCF Yield	-39.66%

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	n/a
Graham Upside	n/a

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

Emerson Radio has an Altman Z-Score of 1.87 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.87
Piotroski F-Score	2