Emerge Commerce Ltd.

Total Valuation

Emerge Commerce Ltd. carries a market capitalization of 11.66M, placing it among publicly traded companies globally. Its enterprise value stands at 18.90M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Emerge Commerce Ltd. currently has 179.35M shares outstanding.

Valuation Ratios

Emerge Commerce Ltd. trades at a trailing price-to-earnings ratio of 63.62. The price-to-sales ratio is 0.51, and the price-to-book ratio stands at -3.18.

Enterprise Valuation

On an enterprise value basis, Emerge Commerce Ltd. trades at an EV/EBITDA multiple of 16.60 and an EV/FCF ratio of 3.33. The EV/Sales ratio of 0.65 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 25.59 provides insight into valuation relative to core operating earnings.

Financial Position

Emerge Commerce Ltd. maintains a current ratio of 0.80, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -137.38, indicating conservative leverage, while an interest coverage ratio of 0.65 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Emerge Commerce Ltd. has paid 127,565.00 in income taxes, reflecting an effective tax rate of 123.39.

Stock Price Statistics

Emerge Commerce Ltd.'s stock has gained approximately 8.33333% over the past 52 weeks. The 50-day moving average sits at 0.07, while the 200-day moving average is 0.07.

Income Statement

Over the trailing twelve months, Emerge Commerce Ltd. generated 29.16M in revenue and converted that into -250,187.00 in net income, yielding earnings per share of 0.00. EBITDA reached 1.14M, while operating income came in at 738,813.00.

Balance Sheet

Emerge Commerce Ltd. holds 4.80M in cash and equivalents against 7.16M in total debt, resulting in a net debt position of 1.98M. Total book value stands at -5.21M, with working capital of -2.30M providing operational flexibility.

Cash Flow

Emerge Commerce Ltd. produced 2.44M in operating cash flow over the past twelve months. After subtracting -90,412.00 in capital expenditures, free cash flow totaled 2.35M - equivalent to 0.01 per share.

Margins

Emerge Commerce Ltd. operates with a gross margin of 35.89, reflecting its pricing power and cost economics. The operating margin of 2.53 and net profit margin of -0.86 provide insight into operational efficiency.

Dividends & Yields

Scores

Emerge Commerce Ltd. posts an Altman Z-Score of -4.73, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.