Emerson Radio Statistics
Total Valuation
Emerson Radio has a market cap or net worth of $11.26 million. The enterprise value is -$10.55 million.
| Market Cap | 11.26M |
| Enterprise Value | -10.55M |
Important Dates
The last earnings date was Tuesday, February 20, 2024, after market close.
| Earnings Date | Feb 20, 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 (%) | 4.81% |
| Float | 5.79M |
Valuation Ratios
The trailing PE ratio is 5.94.
| PE Ratio | 5.94 |
| Forward PE | n/a |
| PS Ratio | 1.29 |
| Forward PS | n/a |
| PB Ratio | 0.42 |
| P/FCF 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 13.28, with a Debt / Equity ratio of 0.01.
| Current Ratio | 13.28 |
| Quick Ratio | 10.48 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.17 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.70% and return on invested capital (ROIC) is -8.45%.
| Return on Equity (ROE) | 6.70% |
| Return on Assets (ROA) | 5.80% |
| Return on Capital (ROIC) | -8.45% |
| Revenue Per Employee | $397,273 |
| Profits Per Employee | $80,000 |
| Employee Count | 22 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 1.77 |
Taxes
In the past 12 months, Emerson Radio has paid $74,000 in taxes.
| Income Tax | 74,000 |
| Effective Tax Rate | 4.03% |
Stock Price Statistics
The stock price has decreased by -0.93% in the last 52 weeks. The beta is 0.48, so Emerson Radio's price volatility has been lower than the market average.
| Beta (1Y) | 0.48 |
| 52-Week Price Change | -0.93% |
| 50-Day Moving Average | 0.53 |
| 200-Day Moving Average | 0.55 |
| Relative Strength Index (RSI) | 49.68 |
| Average Volume (30 Days) | 8,467 |
Short Selling Information
The latest short interest is 1,289, so 0.01% of the outstanding shares have been sold short.
| Short Interest | 1,289 |
| Short Previous Month | 6,695 |
| Short % of Shares Out | 0.01% |
| Short % of Float | 0.02% |
| Short Ratio (days to cover) | 0.12 |
Income Statement
In the last 12 months, Emerson Radio had revenue of $8.74 million and earned $1.76 million in profits. Earnings per share was $0.09.
| Revenue | 8.74M |
| Gross Profit | 1.56M |
| Operating Income | -2.42M |
| Pretax Income | 1.83M |
| Net Income | 1.76M |
| EBITDA | 2.02M |
| EBIT | 1.83M |
| Earnings Per Share (EPS) | $0.09 |
Balance Sheet
The company has $22.14 million in cash and $337,000 in debt, giving a net cash position of $21.81 million or $1.04 per share.
| Cash & Cash Equivalents | 22.14M |
| Total Debt | 337,000 |
| Net Cash | 21.81M |
| Net Cash Per Share | $1.04 |
| Equity / Book Value | 27.11M |
| Book Value Per Share | 1.29 |
| Working Capital | 27.48M |
Cash Flow
In the last 12 months, operating cash flow was -$5.05 million and capital expenditures -$107,000, giving a free cash flow of -$5.15 million.
| Operating Cash Flow | -5.05M |
| Capital Expenditures | -107,000 |
| Free Cash Flow | -5.15M |
| FCF Per Share | -$0.25 |
Margins
Gross margin is 17.84%, with operating and profit margins of -27.64% and 20.14%.
| Gross Margin | 17.84% |
| Operating Margin | -27.64% |
| Pretax Margin | 20.98% |
| Profit Margin | 20.14% |
| EBITDA Margin | 23.09% |
| EBIT Margin | 20.98% |
| FCF Margin | -58.95% |
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 | 2 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 15.63% |
| FCF Yield | -45.76% |
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 2.67 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.67 |
| Piotroski F-Score | 4 |