Total Valuation
Emerson Radio has a market cap or net worth of $8.32M. The enterprise value is $4.26M.
Market Cap$8.32M
Enterprise Value$4.26M
Share Statistics
Emerson Radio has 21,042,652 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding21,042,652
Owned by Insiders―
Owned by Institutions0.27%
Financial Efficiency
Emerson Radio’s return on equity (ROE) is -0.25 and return on invested capital (ROIC) is -27.80%.
Return on Equity (ROE)-0.25
Return on Assets (ROA)-0.23
Return on Invested Capital (ROIC)-27.80%
Return on Capital Employed (ROCE)-0.28
Revenue Per Employee300.48K
Profits Per Employee-204.76K
Employee Count21
Asset Turnover0.34
Inventory Turnover1.51
Valuation Ratios
The current PE Ratio of Emerson Radio is ―. Emerson Radio’s PEG ratio is 0.21.
PE Ratio―
PS Ratio1.26
PB Ratio0.46
Price to Fair Value0.46
Price to FCF-2.13
Price to Operating Cash Flow-2.05
PEG Ratio0.21
Income Statement
In the last 12 months, Emerson Radio had revenue of 6.31M and earned -4.30M in profits. Earnings per share was -0.20.
Revenue6.31M
Gross Profit94.00K
Operating Income-4.87M
Pretax Income-4.30M
Net Income-4.30M
EBITDA-4.20M
Earnings Per Share (EPS)-0.20
Cash Flow
In the last 12 months, operating cash flow was -3.72M and capital expenditures 0.00, giving a free cash flow of -3.72M billion.
Operating Cash Flow-3.72M
Free Cash Flow-3.72M
Free Cash Flow per Share-0.18
Dividends & Yields
Emerson Radio pays an annual dividend of $0.7, resulting in a dividend yield of ―
Dividend Per Share$0.7
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.28
52-Week Price Change-14.05%
50-Day Moving Average0.39
200-Day Moving Average0.42
Relative Strength Index (RSI)46.37
Average Volume (3m)2.09M
Important Dates
Emerson Radio upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Emerson Radio as a current ratio of 14.16, with Debt / Equity ratio of 1.89%
Current Ratio14.16
Quick Ratio10.94
Debt to Market Cap0.02
Net Debt to EBITDA2.11
Interest Coverage Ratio-324.67
Taxes
In the past 12 months, Emerson Radio has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Emerson Radio EV to EBITDA ratio is 0.22, with an EV/FCF ratio of 0.25.
EV to Sales-0.15
EV to EBITDA0.22
EV to Free Cash Flow0.25
EV to Operating Cash Flow0.25
Balance Sheet
Emerson Radio has $12.33M in cash and marketable securities with $325.00K in debt, giving a net cash position of $12.01M billion.
Cash & Marketable Securities$12.33M
Total Debt$325.00K
Net Cash$12.01M
Net Cash Per Share$0.57
Tangible Book Value Per Share$0.82
Margins
Gross margin is 1.49%, with operating margin of -77.18%, and net profit margin of -68.15%.
Gross Margin1.49%
Operating Margin-77.18%
Pretax Margin-68.15%
Net Profit Margin-68.15%
EBITDA Margin-66.61%
EBIT Margin-67.91%
Analyst Forecast
The average price target for Emerson Radio is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-41.49%
EPS Growth Forecast9.07%