Emerge Commerce Ltd.

Total Valuation

Emerge Commerce Ltd. carries a market capitalization of 11.95M, placing it among publicly traded companies globally. Its enterprise value stands at 17.35M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Emerge Commerce Ltd. currently has 176.47M shares outstanding.

Valuation Ratios

Emerge Commerce Ltd. trades at a trailing price-to-earnings ratio of 89.68. The price-to-sales ratio is 0.50, and the price-to-book ratio stands at -2.46.

Enterprise Valuation

On an enterprise value basis, Emerge Commerce Ltd. trades at an EV/EBITDA multiple of 24.96 and an EV/FCF ratio of 3.34. The EV/Sales ratio of 0.61 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 49.63 provides insight into valuation relative to core operating earnings.

Financial Position

Emerge Commerce Ltd. maintains a current ratio of 0.79, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -134.24, indicating conservative leverage, while an interest coverage ratio of 0.41 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Emerge Commerce Ltd. has paid 56,359.00 in income taxes, reflecting an effective tax rate of 111.10.

Stock Price Statistics

Emerge Commerce Ltd.'s stock has gained approximately 60% over the past 52 weeks. The 50-day moving average sits at 0.08, while the 200-day moving average is 0.10.

Income Statement

Over the trailing twelve months, Emerge Commerce Ltd. generated 28.54M in revenue and converted that into -249,763.00 in net income, yielding earnings per share of 0.00. EBITDA reached 695,169.00, while operating income came in at 349,620.00.

Balance Sheet

Emerge Commerce Ltd. holds 4.13M in cash and equivalents against 7.28M in total debt, resulting in a net debt position of 2.74M. Total book value stands at -5.76M, with working capital of -2.37M providing operational flexibility.

Cash Flow

Emerge Commerce Ltd. produced 3.06M in operating cash flow over the past twelve months. After subtracting -46,858.00 in capital expenditures, free cash flow totaled 3.01M - equivalent to 0.02 per share.

Margins

Emerge Commerce Ltd. operates with a gross margin of 35.09, reflecting its pricing power and cost economics. The operating margin of 1.23 and net profit margin of -0.88 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Emerge Commerce Ltd.'s most recent stock split took place on December 14, 2020 with a 4:3 split ratio.

Scores

Emerge Commerce Ltd. posts an Altman Z-Score of -5.17, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.