Emerson Radio Statistics
Total Valuation
Emerson Radio has a market cap or net worth of $8.58 million. The enterprise value is -$7.41 million.
Important Dates
The next estimated earnings date is Wednesday, August 13, 2025, after market close.
| Earnings Date | Aug 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 (%) | 4.40% |
| Float | 5.80M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.76 |
| Forward PS | n/a |
| PB Ratio | 0.45 |
| P/TBV Ratio | 0.45 |
| 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 13.33, with a Debt / Equity ratio of 0.02.
| Current Ratio | 13.33 |
| Quick Ratio | 10.29 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -623.89 |
Financial Efficiency
Return on equity (ROE) is -19.83% and return on invested capital (ROIC) is -14.48%.
| Return on Equity (ROE) | -19.83% |
| Return on Assets (ROA) | -13.34% |
| Return on Invested Capital (ROIC) | -14.48% |
| Return on Capital Employed (ROCE) | -25.73% |
| Revenue Per Employee | $468,913 |
| Profits Per Employee | -$205,696 |
| Employee Count | 23 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 1.67 |
Taxes
In the past 12 months, Emerson Radio has paid $3,000 in taxes.
| Income Tax | 3,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -30.17% 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 | -30.17% |
| 50-Day Moving Average | 0.40 |
| 200-Day Moving Average | 0.45 |
| Relative Strength Index (RSI) | 51.51 |
| Average Volume (20 Days) | 27,665 |
Short Selling Information
The latest short interest is 99,216, so 0.47% of the outstanding shares have been sold short.
| Short Interest | 99,216 |
| Short Previous Month | 107,608 |
| Short % of Shares Out | 0.47% |
| Short % of Float | 1.71% |
| Short Ratio (days to cover) | 10.65 |
Income Statement
In the last 12 months, Emerson Radio had revenue of $10.79 million and -$4.73 million in losses. Loss per share was -$0.22.
| Revenue | 10.79M |
| Gross Profit | 901,000 |
| Operating Income | -5.62M |
| Pretax Income | 856,000 |
| Net Income | -4.73M |
| EBITDA | -4.43M |
| EBIT | -5.62M |
| Loss Per Share | -$0.22 |
Full Income StatementBalance Sheet
The company has $16.05 million in cash and $462,000 in debt, giving a net cash position of $15.59 million or $0.74 per share.
| Cash & Cash Equivalents | 16.05M |
| Total Debt | 462,000 |
| Net Cash | 15.59M |
| Net Cash Per Share | $0.74 |
| Equity (Book Value) | 21.49M |
| Book Value Per Share | 0.86 |
| Working Capital | 21.08M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$3.65 million and capital expenditures -$195,000, giving a free cash flow of -$3.84 million.
| Operating Cash Flow | -3.65M |
| Capital Expenditures | -195,000 |
| Free Cash Flow | -3.84M |
| FCF Per Share | -$0.18 |
Full Cash Flow StatementMargins
Gross margin is 8.35%, with operating and profit margins of -52.06% and -43.87%.
| Gross Margin | 8.35% |
| Operating Margin | -52.06% |
| Pretax Margin | -43.84% |
| Profit Margin | -43.87% |
| EBITDA Margin | -41.08% |
| EBIT Margin | -52.06% |
| 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 | -57.84% |
| FCF Yield | -46.97% |
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 2.08 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.08 |
| Piotroski F-Score | 2 |
