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Emerson Radio Corp. (MSN)
:MSN
Total Valuation
Emerson Radio has a market cap or net worth of $9.26M. The enterprise value is ―.
Market Cap$9.26M
Enterprise Value―
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 0.03 and return on invested capital (ROIC) is -11.19%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)-11.19%
Return on Capital Employed (ROCE)-0.13
Revenue Per Employee362.80K
Profits Per Employee30.64K
Employee Count25
Asset Turnover0.31
Inventory Turnover1.08
Valuation Ratios
The current PE Ratio of Emerson Radio is 15.38. Emerson Radio’s PEG ratio is ―.
PE Ratio15.38
PS Ratio0.00
PB Ratio0.36
Price to Fair Value0.45
Price to FCF-1.51
Price to Operating Cash Flow-1.57
PEG Ratio―
Income Statement
In the last 12 months, Emerson Radio had revenue of 9.07M and earned 766.00K in profits. Earnings per share was 0.04.
Revenue9.07M
Gross Profit1.56M
Operating Income-3.40M
Pretax Income856.00K
Net Income766.00K
EBITDA887.00K
Earnings Per Share (EPS)0.04
Cash Flow
In the last 12 months, operating cash flow was -5.50M and capital expenditures -207.00K, giving a free cash flow of -5.70M billion.
Operating Cash Flow-5.50M
Free Cash Flow-5.70M
Free Cash Flow per Share-0.27
Dividends & Yields
Emerson Radio pays an annual dividend of $0.699, resulting in a dividend yield of ―
Dividend Per Share$0.699
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.13
52-Week Price Change-16.98%
50-Day Moving Average0.41
200-Day Moving Average0.46
Relative Strength Index (RSI)65.04
Average Volume (3m)5.13K
Important Dates
Emerson Radio upcoming earnings date is Feb 15, 2018, TBA Not Confirmed.
Last Earnings DateInvalid Date
Next Earnings DateFeb 15, 2018
Ex-Dividend DateOct 01, 2014
Financial Position
Emerson Radio as a current ratio of 14.49, with Debt / Equity ratio of 2.09%
Current Ratio14.49
Quick Ratio10.97
Debt to Market Cap0.00
Net Debt to EBITDA-22.10
Interest Coverage Ratio-679.80
Taxes
In the past 12 months, Emerson Radio has paid 90.00K in taxes.
Income Tax90.00K
Effective Tax Rate0.11
Enterprise Valuation
Emerson Radio EV to EBITDA ratio is -8.81, with an EV/FCF ratio of 1.45.
EV to Sales-0.86
EV to EBITDA-8.81
EV to Free Cash Flow1.45
EV to Operating Cash Flow1.49
Balance Sheet
Emerson Radio has $16.45M in cash and marketable securities with $498.00K in debt, giving a net cash position of -$15.95M billion.
Cash & Marketable Securities$16.45M
Total Debt$498.00K
Net Cash-$15.95M
Net Cash Per Share-$0.76
Tangible Book Value Per Share$1.25
Margins
Gross margin is 11.72%, with operating margin of -37.48%, and net profit margin of 8.45%.
Gross Margin11.72%
Operating Margin-37.48%
Pretax Margin9.44%
Net Profit Margin8.45%
EBITDA Margin9.78%
EBIT Margin9.49%
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―
EPS Growth Forecast―