Emerson Radio Statistics
Total Valuation
Emerson Radio has a market cap or net worth of $9.02 million. The enterprise value is -$6.95 million.
Important Dates
The next estimated earnings date is Tuesday, February 18, 2025, after market close.
| Earnings Date | Feb 18, 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 (%) | 4.44% |
| Float | 5.80M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.93 |
| Forward PS | n/a |
| PB Ratio | 0.43 |
| P/TBV Ratio | 0.44 |
| 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 14.41, with a Debt / Equity ratio of 0.02.
| Current Ratio | 14.41 |
| Quick Ratio | 10.58 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -842.60 |
Financial Efficiency
Return on equity (ROE) is -12.12% and return on invested capital (ROIC) is -9.97%.
| Return on Equity (ROE) | -12.12% |
| Return on Assets (ROA) | -9.35% |
| Return on Capital (ROIC) | -9.97% |
| Revenue Per Employee | $390,360 |
| Profits Per Employee | -$125,880 |
| Employee Count | 25 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 1.43 |
Taxes
In the past 12 months, Emerson Radio has paid $5,000 in taxes.
| Income Tax | 5,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -22.17% in the last 52 weeks. The beta is 0.40, so Emerson Radio's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | -22.17% |
| 50-Day Moving Average | 0.46 |
| 200-Day Moving Average | 0.50 |
| Relative Strength Index (RSI) | 46.37 |
| Average Volume (20 Days) | 18,113 |
Short Selling Information
The latest short interest is 150,439, so 0.71% of the outstanding shares have been sold short.
| Short Interest | 150,439 |
| Short Previous Month | 163,488 |
| Short % of Shares Out | 0.71% |
| Short % of Float | 2.59% |
| Short Ratio (days to cover) | 23.47 |
Income Statement
In the last 12 months, Emerson Radio had revenue of $9.76 million and -$3.15 million in losses. Loss per share was -$0.15.
| Revenue | 9.76M |
| Gross Profit | 1.29M |
| Operating Income | -4.21M |
| Pretax Income | 856,000 |
| Net Income | -3.15M |
| EBITDA | -4.16M |
| EBIT | -4.21M |
| Loss Per Share | -$0.15 |
Full Income StatementBalance Sheet
The company has $16.74 million in cash and $532,000 in debt, giving a net cash position of $16.21 million or $0.77 per share.
| Cash & Cash Equivalents | 16.74M |
| Total Debt | 532,000 |
| Net Cash | 16.21M |
| Net Cash Per Share | $0.77 |
| Equity (Book Value) | 24.38M |
| Book Value Per Share | 1.00 |
| Working Capital | 23.94M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$3.92 million and capital expenditures -$221,000, giving a free cash flow of -$4.14 million.
| Operating Cash Flow | -3.92M |
| Capital Expenditures | -221,000 |
| Free Cash Flow | -4.14M |
| FCF Per Share | -$0.20 |
Full Cash Flow StatementMargins
Gross margin is 13.25%, with operating and profit margins of -43.17% and -32.25%.
| Gross Margin | 13.25% |
| Operating Margin | -43.17% |
| Pretax Margin | -32.20% |
| Profit Margin | -32.25% |
| EBITDA Margin | -42.64% |
| EBIT Margin | -43.17% |
| FCF Margin | n/a |