Emerson Radio Statistics
Total Valuation
Emerson Radio has a market cap or net worth of $7.74 million. The enterprise value is -$4.26 million.
| Market Cap | 7.74M |
| Enterprise Value | -4.26M |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026, after market close.
| Earnings Date | Aug 13, 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 (%) | 4.25% |
| Float | 5.80M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.23 |
| Forward PS | n/a |
| PB Ratio | 0.56 |
| P/TBV Ratio | 0.56 |
| 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 14.16, with a Debt / Equity ratio of 0.02.
| Current Ratio | 14.16 |
| Quick Ratio | 10.73 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -324.67 |
Financial Efficiency
Return on equity (ROE) is -22.23% and return on invested capital (ROIC) is -89.40%.
| Return on Equity (ROE) | -22.23% |
| Return on Assets (ROA) | -14.44% |
| Return on Invested Capital (ROIC) | -89.40% |
| Return on Capital Employed (ROCE) | -28.06% |
| Weighted Average Cost of Capital (WACC) | 6.47% |
| Revenue Per Employee | $300,476 |
| Profits Per Employee | -$204,762 |
| Employee Count | 21 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 1.38 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.00% in the last 52 weeks. The beta is 0.43, so Emerson Radio's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | -1.00% |
| 50-Day Moving Average | 0.40 |
| 200-Day Moving Average | 0.42 |
| Relative Strength Index (RSI) | 46.96 |
| Average Volume (20 Days) | 78,612 |
Short Selling Information
The latest short interest is 107,785, so 0.51% of the outstanding shares have been sold short.
| Short Interest | 107,785 |
| Short Previous Month | 40,236 |
| Short % of Shares Out | 0.51% |
| Short % of Float | 1.86% |
| Short Ratio (days to cover) | 0.50 |
Income Statement
In the last 12 months, Emerson Radio had revenue of $6.31 million and -$4.30 million in losses. Loss per share was -$0.20.
| Revenue | 6.31M |
| Gross Profit | 94,000 |
| Operating Income | -4.87M |
| Pretax Income | -4.30M |
| Net Income | -4.30M |
| EBITDA | -4.79M |
| EBIT | -4.87M |
| Loss Per Share | -$0.20 |
Balance Sheet
The company has $12.33 million in cash and $325,000 in debt, with a net cash position of $12.01 million or $0.57 per share.
| Cash & Cash Equivalents | 12.33M |
| Total Debt | 325,000 |
| Net Cash | 12.01M |
| Net Cash Per Share | $0.57 |
| Equity (Book Value) | 17.19M |
| Book Value Per Share | 0.66 |
| Working Capital | 16.85M |
Cash Flow
| Operating Cash Flow | -3.72M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 82,000 |
| Net Borrowing | -1,000 |
| Free Cash Flow | -3.72M |
| FCF Per Share | -$0.18 |
Margins
Gross margin is 1.49%, with operating and profit margins of -77.18% and -68.15%.
| Gross Margin | 1.49% |
| Operating Margin | -77.18% |
| Pretax Margin | -68.15% |
| Profit Margin | -68.15% |
| EBITDA Margin | -75.88% |
| EBIT Margin | -77.18% |
| 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 | -55.53% |
| FCF Yield | -48.04% |
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 1.74 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.74 |
| Piotroski F-Score | 2 |