As of July 31, 2022, Emergence Global Enterprises Inc. has 80.04M shares outstanding.
| Shares Outstanding | 80.04M |
These figures are as of July 31, 2022. The price-to-sales ratio is 2.70, and the price-to-book ratio stands at 1.64.
| PS Ratio | 2.70 |
| PB Ratio | 1.64 |
| P/TBV Ratio | 17.32 |
| P/FCF Ratio | -29.54 |
| P/OCF Ratio | -29.54 |
These figures are as of July 31, 2022. The EV/Sales ratio of 3.66 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative.
| EV / Sales | 3.66 |
As of July 31, 2022, Emergence Global Enterprises Inc. maintains a current ratio of 0.37, meaning it holds 0.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 54.14, indicating elevated leverage, while an interest coverage ratio of -1.53 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.37 |
| Quick Ratio | 0.06 |
| Debt / Equity | 54.14 |
| Debt / EBITDA | -23.21 |
| Interest Coverage | -1.53 |
Over the twelve months ended July 31, 2022, Emergence Global Enterprises Inc. posted a negative return on equity (ROE) of -4.39, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -2.33, reflecting losses generated across the asset base. Return on capital employed (ROCE) is 0.02, useful for judging operating efficiency across full business cycles. Inventory turnover of 3.46 indicates how many times Emergence Global Enterprises Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.
| Return on Equity (ROE) | -4.39 |
| Return on Assets (ROA) | -2.33 |
| Return on Capital Employed (ROCE) | 0.02 |
| Inventory Turnover | 3.46 |
Over the twelve months ended July 31, 2022, Emergence Global Enterprises Inc. posted a gross margin of 25.65, reflecting its pricing power and cost economics. The operating margin of -4.22 and net profit margin of -6.00 provide insight into operational efficiency.
| Gross Margin | 25.65 |
| Operating Margin | -4.22 |
| Pretax Margin | -6.00 |
| Profit Margin | -6.00 |
| EBITDA Margin | -4.22 |
These figures cover the twelve months ended July 31, 2022. Free cash flow yield is negative at -3.39: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -6.56, meaning Emergence Global Enterprises Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.
| Shareholder Yield | -6.56 |
| FCF Yield | -3.39 |
Emergence Global Enterprises Inc.'s most recent stock split took place on May 5, 2017 with a 12:1 split ratio.
| Last Split Date | 5/5/2017 |
| Split Ratio | 12:1 |
As of July 31, 2022, Emergence Global Enterprises Inc. has an Altman Z-Score of 0.39, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.39 |
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