Emerson Radio Statistics
Total Valuation
Emerson Radio has a market cap or net worth of $10.54 million. The enterprise value is -$4.77 million.
Important Dates
The next estimated earnings date is Tuesday, November 12, 2024, after market close.
| Earnings Date | Nov 12, 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 (%) | n/a |
| Owned by Institutions (%) | 4.80% |
| Float | 5.80M |
Valuation Ratios
The trailing PE ratio is 28.57.
| PE Ratio | 28.57 |
| Forward PE | n/a |
| PS Ratio | 1.11 |
| Forward PS | n/a |
| PB Ratio | 0.48 |
| P/FCF 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 11.94, with a Debt / Equity ratio of 0.01.
| Current Ratio | 11.94 |
| Quick Ratio | 8.84 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -752.40 |
Financial Efficiency
Return on equity (ROE) is 1.47% and return on invested capital (ROIC) is -9.30%.
| Return on Equity (ROE) | 1.47% |
| Return on Assets (ROA) | -7.97% |
| Return on Capital (ROIC) | -9.30% |
| Revenue Per Employee | $378,360 |
| Profits Per Employee | $14,760 |
| Employee Count | 25 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 1.64 |
Taxes
In the past 12 months, Emerson Radio has paid $93,000 in taxes.
| Income Tax | 93,000 |
| Effective Tax Rate | 20.13% |
Stock Price Statistics
The stock price has decreased by -10.54% 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 | -10.54% |
| 50-Day Moving Average | 0.48 |
| 200-Day Moving Average | 0.52 |
| Relative Strength Index (RSI) | 52.60 |
| Average Volume (20 Days) | 16,750 |
Short Selling Information
The latest short interest is 163,488, so 0.78% of the outstanding shares have been sold short.
| Short Interest | 163,488 |
| Short Previous Month | 56,767 |
| Short % of Shares Out | 0.78% |
| Short % of Float | 2.82% |
| Short Ratio (days to cover) | 9.89 |
Income Statement
In the last 12 months, Emerson Radio had revenue of $9.46 million and earned $369,000 in profits. Earnings per share was $0.02.
| Revenue | 9.46M |
| Gross Profit | 1.42M |
| Operating Income | -3.76M |
| Pretax Income | 856,000 |
| Net Income | 369,000 |
| EBITDA | -3.72M |
| EBIT | -3.76M |
| Earnings Per Share (EPS) | $0.02 |
Full Income StatementBalance Sheet
The company has $18.88 million in cash and $252,000 in debt, giving a net cash position of $18.63 million or $0.89 per share.
| Cash & Cash Equivalents | 18.88M |
| Total Debt | 252,000 |
| Net Cash | 18.63M |
| Net Cash Per Share | $0.89 |
| Equity (Book Value) | 25.26M |
| Book Value Per Share | 1.04 |
| Working Capital | 25.54M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$5.55 million and capital expenditures -$249,000, giving a free cash flow of -$5.80 million.
| Operating Cash Flow | -5.55M |
| Capital Expenditures | -249,000 |
| Free Cash Flow | -5.80M |
| FCF Per Share | -$0.28 |
Full Cash Flow StatementMargins
Gross margin is 15.00%, with operating and profit margins of -39.77% and 3.90%.
| Gross Margin | 15.00% |
| Operating Margin | -39.77% |
| Pretax Margin | 4.88% |
| Profit Margin | 3.90% |
| EBITDA Margin | -39.37% |
| EBIT Margin | -39.77% |
| FCF Margin | -59.28% |