Emerson Radio Statistics
Total Valuation
Emerson Radio has a market cap or net worth of $10.93 million. The enterprise value is -$266,655.
| Market Cap | 10.93M |
| Enterprise Value | -266,655 |
Important Dates
The last earnings date was Friday, August 14, 2026, after market close.
| Earnings Date | Aug 14, 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 (%) | 4.15% |
| Float | 5.80M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.92 |
| Forward PS | n/a |
| PB Ratio | 0.82 |
| P/TBV Ratio | 0.82 |
| 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 12.13, with a Debt / Equity ratio of 0.02.
| Current Ratio | 12.13 |
| Quick Ratio | 8.55 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -319.67 |
Financial Efficiency
Return on equity (ROE) is -20.15% and return on invested capital (ROIC) is -90.28%.
| Return on Equity (ROE) | -20.15% |
| Return on Assets (ROA) | -14.44% |
| Return on Invested Capital (ROIC) | -90.28% |
| Return on Capital Employed (ROCE) | -28.63% |
| Weighted Average Cost of Capital (WACC) | 6.71% |
| Revenue Per Employee | $270,905 |
| Profits Per Employee | -$177,429 |
| Employee Count | 21 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 1.11 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +25.71% in the last 52 weeks. The beta is 0.46, so Emerson Radio's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | +25.71% |
| 50-Day Moving Average | 0.40 |
| 200-Day Moving Average | 0.40 |
| Relative Strength Index (RSI) | 74.51 |
| Average Volume (20 Days) | 448,854 |
Short Selling Information
The latest short interest is 120,292, so 0.57% of the outstanding shares have been sold short.
| Short Interest | 120,292 |
| Short Previous Month | 169,940 |
| Short % of Shares Out | 0.57% |
| Short % of Float | 2.07% |
| Short Ratio (days to cover) | 1.00 |
Income Statement
In the last 12 months, Emerson Radio had revenue of $5.69 million and -$3.73 million in losses. Loss per share was -$0.18.
| Revenue | 5.69M |
| Gross Profit | 55,000 |
| Operating Income | -4.80M |
| Pretax Income | -3.73M |
| Net Income | -3.73M |
| EBITDA | -4.72M |
| EBIT | -4.80M |
| Loss Per Share | -$0.18 |
Balance Sheet
The company has $11.48 million in cash and $286,000 in debt, with a net cash position of $11.19 million or $0.53 per share.
| Cash & Cash Equivalents | 11.48M |
| Total Debt | 286,000 |
| Net Cash | 11.19M |
| Net Cash Per Share | $0.53 |
| Equity (Book Value) | 16.63M |
| Book Value Per Share | 0.63 |
| Working Capital | 16.29M |
Cash Flow
| Operating Cash Flow | -4.06M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 77,000 |
| Net Borrowing | -2,000 |
| Free Cash Flow | -4.06M |
| FCF Per Share | -$0.19 |
Margins
Gross margin is 0.97%, with operating and profit margins of -84.29% and -65.49%.
| Gross Margin | 0.97% |
| Operating Margin | -84.29% |
| Pretax Margin | -65.49% |
| Profit Margin | -65.49% |
| EBITDA Margin | -82.93% |
| EBIT Margin | -84.29% |
| 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 | -34.10% |
| FCF Yield | -37.16% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 1.28 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.28 |
| Piotroski F-Score | 1 |