Emerson Radio Statistics
Total Valuation
Emerson Radio has a market cap or net worth of $7.79 million. The enterprise value is -$3.41 million.
| Market Cap | 7.79M |
| Enterprise Value | -3.41M |
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 | 1.37 |
| Forward PS | n/a |
| PB Ratio | 0.58 |
| P/TBV Ratio | 0.58 |
| 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 | -283.13 |
Financial Efficiency
Return on equity (ROE) is -20.15% and return on invested capital (ROIC) is -79.96%.
| Return on Equity (ROE) | -20.15% |
| Return on Assets (ROA) | -12.79% |
| Return on Invested Capital (ROIC) | -79.96% |
| Return on Capital Employed (ROCE) | -25.36% |
| Weighted Average Cost of Capital (WACC) | 6.48% |
| Revenue Per Employee | $270,905 |
| Profits Per Employee | -$177,429 |
| Employee Count | 21 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 1.01 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -19.37% in the last 52 weeks. The beta is 0.42, so Emerson Radio's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | -19.37% |
| 50-Day Moving Average | 0.37 |
| 200-Day Moving Average | 0.40 |
| Relative Strength Index (RSI) | 47.66 |
| Average Volume (20 Days) | 18,190 |
Short Selling Information
The latest short interest is 141,663, so 0.67% of the outstanding shares have been sold short.
| Short Interest | 141,663 |
| Short Previous Month | 105,977 |
| Short % of Shares Out | 0.67% |
| Short % of Float | 2.44% |
| Short Ratio (days to cover) | 0.90 |
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 | 603,000 |
| Operating Income | -4.25M |
| Pretax Income | -3.73M |
| Net Income | -3.73M |
| EBITDA | -4.17M |
| EBIT | -4.25M |
| 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 10.60%, with operating and profit margins of -74.65% and -65.49%.
| Gross Margin | 10.60% |
| Operating Margin | -74.65% |
| Pretax Margin | -65.49% |
| Profit Margin | -65.49% |
| EBITDA Margin | -73.30% |
| EBIT Margin | -74.65% |
| 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 | -47.86% |
| FCF Yield | -52.15% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |