Emerson Radio Statistics

Total Valuation

Emerson Radio has a market cap or net worth of $11.47 million. The enterprise value is -$8.13 million.

Market Cap	11.47M
Enterprise Value	-8.13M

Important Dates

The last earnings date was Thursday, June 27, 2024, after market close.

Earnings Date	Jun 27, 2024
Ex-Dividend Date	n/a

Share Statistics

Emerson Radio has 21.04 million shares outstanding.

Shares Outstanding	21.04M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	72.44%
Owned by Institutions (%)	4.74%
Float	5.79M

Valuation Ratios

The trailing PE ratio is 13.62.

PE Ratio	13.62
Forward PE	n/a
PS Ratio	1.26
Forward PS	n/a
PB Ratio	0.44
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

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 14.49, with a Debt / Equity ratio of 0.01.

Current Ratio	14.49
Quick Ratio	10.78
Debt / Equity	0.01
Debt / EBITDA	0.28
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 2.90% and return on invested capital (ROIC) is -11.47%.

Return on Equity (ROE)	2.90%
Return on Assets (ROA)	2.60%
Return on Capital (ROIC)	-11.47%
Revenue Per Employee	$362,800
Profits Per Employee	$30,640
Employee Count	25
Asset Turnover	0.30
Inventory Turnover	1.39

Taxes

In the past 12 months, Emerson Radio has paid $90,000 in taxes.

Income Tax	90,000
Effective Tax Rate	10.51%

Stock Price Statistics

The stock price has decreased by -7.61% in the last 52 weeks. The beta is 0.41, so Emerson Radio's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	-7.61%
50-Day Moving Average	0.54
200-Day Moving Average	0.55
Relative Strength Index (RSI)	52.76
Average Volume (20 Days)	20,486

Short Selling Information

The latest short interest is 2,772, so 0.01% of the outstanding shares have been sold short.

Short Interest	2,772
Short Previous Month	12,639
Short % of Shares Out	0.01%
Short % of Float	0.05%
Short Ratio (days to cover)	0.39

Income Statement

In the last 12 months, Emerson Radio had revenue of $9.07 million and earned $766,000 in profits. Earnings per share was $0.04.

Revenue	9.07M
Gross Profit	1.56M
Operating Income	-3.40M
Pretax Income	856,000
Net Income	766,000
EBITDA	1.05M
EBIT	856,000
Earnings Per Share (EPS)	$0.04

Full Income Statement

Balance Sheet

The company has $19.89 million in cash and $291,000 in debt, giving a net cash position of $19.60 million or $0.93 per share.

Cash & Cash Equivalents	19.89M
Total Debt	291,000
Net Cash	19.60M
Net Cash Per Share	$0.93
Equity (Book Value)	26.23M
Book Value Per Share	1.25
Working Capital	26.63M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$5.26 million and capital expenditures -$119,000, giving a free cash flow of -$5.38 million.

Operating Cash Flow	-5.26M
Capital Expenditures	-119,000
Free Cash Flow	-5.38M
FCF Per Share	-$0.26

Full Cash Flow Statement

Margins

Gross margin is 17.24%, with operating and profit margins of -37.48% and 8.45%.

Gross Margin	17.24%
Operating Margin	-37.48%
Pretax Margin	9.44%
Profit Margin	8.45%
EBITDA Margin	11.55%
EBIT Margin	9.44%
FCF Margin	-59.28%

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	6.68%
FCF Yield	-46.89%

Dividend Details

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

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 2.77 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.77
Piotroski F-Score	4