Emerson Radio Statistics
Total Valuation
Emerson Radio has a market cap or net worth of $10.13 million. The enterprise value is -$6.22 million.
Important Dates
The next estimated earnings date is Thursday, November 13, 2025, after market close.
| Earnings Date | Nov 13, 2025 |
| 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 (%) | 4.16% |
| Float | 5.80M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.87 |
| Forward PS | n/a |
| PB Ratio | 0.52 |
| P/TBV Ratio | 0.52 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise 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 8.49, with a Debt / Equity ratio of 0.02.
| Current Ratio | 8.49 |
| Quick Ratio | 6.34 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -633.56 |
Financial Efficiency
Return on equity (ROE) is -21.52% and return on invested capital (ROIC) is -15.40%.
| Return on Equity (ROE) | -21.52% |
| Return on Assets (ROA) | -13.77% |
| Return on Invested Capital (ROIC) | -15.40% |
| Return on Capital Employed (ROCE) | -27.63% |
| Revenue Per Employee | $446,174 |
| Profits Per Employee | -$213,435 |
| Employee Count | 23 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 1.68 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +0.53% in the last 52 weeks. The beta is 0.28, so Emerson Radio's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | +0.53% |
| 50-Day Moving Average | 0.42 |
| 200-Day Moving Average | 0.43 |
| Relative Strength Index (RSI) | 60.23 |
| Average Volume (20 Days) | 2,281,179 |
Short Selling Information
The latest short interest is 98,086, so 0.47% of the outstanding shares have been sold short.
| Short Interest | 98,086 |
| Short Previous Month | 121,632 |
| Short % of Shares Out | 0.47% |
| Short % of Float | 1.69% |
| Short Ratio (days to cover) | 0.34 |
Income Statement
In the last 12 months, Emerson Radio had revenue of $10.26 million and -$4.91 million in losses. Loss per share was -$0.23.
| Revenue | 10.26M |
| Gross Profit | 718,000 |
| Operating Income | -5.70M |
| Pretax Income | 856,000 |
| Net Income | -4.91M |
| EBITDA | -4.51M |
| EBIT | -5.70M |
| Loss Per Share | -$0.23 |
Full Income StatementBalance Sheet
The company has $15.54 million in cash and $426,000 in debt, giving a net cash position of $15.11 million or $0.72 per share.
| Cash & Cash Equivalents | 15.54M |
| Total Debt | 426,000 |
| Net Cash | 15.11M |
| Net Cash Per Share | $0.72 |
| Equity (Book Value) | 20.35M |
| Book Value Per Share | 0.81 |
| Working Capital | 19.96M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$3.32 million and capital expenditures -$15,000, giving a free cash flow of -$3.34 million.
| Operating Cash Flow | -3.32M |
| Capital Expenditures | -15,000 |
| Free Cash Flow | -3.34M |
| FCF Per Share | -$0.16 |
Full Cash Flow StatementMargins
Gross margin is 7.00%, with operating and profit margins of -55.56% and -47.84%.
| Gross Margin | 7.00% |
| Operating Margin | -55.56% |
| Pretax Margin | -47.84% |
| Profit Margin | -47.84% |
| EBITDA Margin | -43.99% |
| EBIT Margin | -55.56% |
| 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 | -55.22% |
| FCF Yield | -37.52% |
Dividend DetailsAnalyst 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 0.82 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.82 |
| Piotroski F-Score | 2 |
