Emerson Radio Corp. Financial Ratios — MSN Stock

Profitability (USD)

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	03/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Return on Common Equity (%)	17.82	8.87	1.85	2.98	-1.78	-0.44	-14.56	-6.42	-12.95	-13.65	-14.32	-5.96	3.4	-23.02	-26.82
Return on Assets (%)	13.69	7.43	1.63	2.68	-1.59	-0.4	-12.97	-5.44	-10.8	-11.07	-11.35	-4.43	2.53	-17.99	-20.4
Return on Capital (%)	16.54	8.46	- -	2.84	- -	- -	- -	- -	- -	- -	- -	- -	2.95	- -	- -
Return on Invested Capital (%)	14.95	9.25	- -	2.7	- -	- -	- -	- -	- -	- -	- -	- -	-56.81	- -	- -
Gross Margin (%)	12.85	15.39	19.04	18.65	15.15	23.41	7.33	2.17	18.26	22.78	23.99	29.27	17.24	8.35	1.49
EBITDA Margin (%)	7.44	8.38	4.63	6.32	-2.97	-1.46	-25.79	-40.56	-72.95	-52.3	-36.79	-28.72	-37.2	-51.33	-75.88
Operating Margin (%)	7.27	8.3	4.52	6.22	-3.07	-1.53	-25.84	-40.61	-73.51	-55.43	-39.4	-28.73	-37.48	-52.06	-77.18
Incremental Operating Margin (%)	18.73	3.48	14.1	-81.41	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	8.03	7.53	-0.2	6.5	-2.68	-0.31	-22.57	-31.05	-61.18	-53.4	-44.19	-18.95	9.44	-43.84	-68.15
Profit Margin (%)	6.51	4.67	1.69	2.48	-2.12	-1.12	-45.61	-27.13	-68.44	-53.4	-44.19	-18.95	8.45	-43.87	-68.15
Net Income to Common Margin (%)	6.51	4.67	1.69	2.48	-2.12	-1.12	-45.61	-27.13	-68.44	-53.4	-44.19	-18.95	8.45	-43.87	-68.15
Effective Tax Rate (%)	18.89	37.93	- -	61.83	- -	- -	- -	- -	- -	- -	- -	- -	10.51	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	1,003.22	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	17.82	8.87	1.85	-26.95	-1.78	-0.44	-14.56	-6.42	-12.95	-13.65	-14.32	-5.96	3.4	-23.02	-26.82

Credit (USD)

Credit Ratios API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	03/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	0.01	0.01	- -	- -	- -	- -	- -	- -	-0.1	-0.11	-0.14	-0.1	-0.09	-0.08	-0.07
Net Debt/EBITDA	-3.69	-1.99	-7.3	-9.02	22.18	88.62	6.48	2.17	1.37	1.29	8.47	12.26	5.9	0.21	1.92
Total Debt/EBIT	0.01	0.01	- -	- -	- -	- -	- -	- -	-0.1	-0.11	-0.13	-0.1	-0.09	-0.08	-0.07
Net Debt/EBIT	-3.78	-2.01	-7.48	-9.16	21.42	84.27	6.46	2.17	1.36	1.22	7.91	12.25	5.85	0.21	1.89
EBITDA to Interest Expense	527.87	717.13	601.17	- -	- -	-155	-968.5	- -	- -	-556.29	-274.45	-206.1	-674.8	-615.11	-319.2
EBITDA-CapEx/Interest Expense	525.39	709.73	596.5	- -	- -	-157.5	-969.5	- -	- -	-556.29	-274.64	-206.1	-698.6	-636.78	-319.2
EBIT to Interest Expense	515.87	710.07	586.5	- -	- -	-163	-970.5	- -	- -	-589.57	-293.91	-206.2	-679.8	-623.89	-324.67
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	82.09	85.38	90.84	88.3	90.03	92.69	84.75	84.61	82.08	80.04	78.34	70.6	78.84	77.28	74.5
Long-Term Debt/Equity (%)	0.11	0.04	- -	- -	- -	- -	- -	- -	0.69	0.28	0.76	0.24	0.76	1.52	0.94
Long-Term Debt/Capital (%)	0.11	0.04	- -	- -	- -	- -	- -	- -	0.68	0.28	0.75	0.24	0.75	1.48	0.92
Long-Term Debt/Total Assets (%)	0.09	0.04	- -	- -	- -	- -	- -	- -	0.63	0.25	0.68	0.2	0.68	1.39	0.87
Total Debt/Equity (%)	0.2	0.1	- -	- -	- -	- -	- -	- -	1.39	1.45	1.55	0.79	1.11	2.15	1.89
Total Debt/Capital (%)	0.2	0.1	- -	- -	- -	- -	- -	- -	1.38	1.43	1.52	0.79	1.1	2.11	1.86
Total Debt/Total Assets (%)	0.17	0.09	- -	- -	- -	- -	- -	- -	1.27	1.3	1.38	0.64	1	1.97	1.74
Net Debt to Equity	-66.01	-28.9	-34.97	-74.72	-52.59	-48.26	-57.32	-20.44	-18.23	-16.56	-95.37	-99.25	-75.84	-5.52	-53.47
Net Debt/Capital (%)	-194.25	-40.62	-53.76	-295.55	-110.92	-93.26	-134.3	-25.7	-21.92	-19.66	-1,542.58	-6,429.52	-300.18	-5.71	-110.44
EBITDA	12	11	4	5	-1	- -	-4	-4	-5	-4	-3	-2	-3	-6	-5
EBITDA-CapEx	12	11	4	5	-1	- -	-4	-4	-5	-4	-3	-2	-3	-6	-5
Operating Income (Loss)	12	11	4	5	-1	- -	-4	-4	-5	-4	-3	-2	-3	-6	-5

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	03/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Cash Ratio	4.27	7.78	14.81	12.48	18.91	57.06	37.26	37.8	28.43	19.72	18.6	5.44	10.08	9.39	9.63
Current Ratio	7.11	9.46	19.55	17.21	21.94	61.82	42.67	42.97	30.9	21.87	21.46	6.69	14.49	13.33	14.16
Quick Ratio	5.53	8.63	16.89	14.72	20.45	58.48	39.02	38.43	28.83	20.17	19.54	5.74	10.78	10.29	10.73
CFO/Avg Current Liab	-0.01	2.27	-1.29	1.2	2.2	1.04	-5.09	-2.13	-1.76	-3.13	-3.24	-0.1	-1.59	-1.98	-2.49
Common Equity/Total Assets	82.09	85.38	90.84	88.3	90.03	92.69	84.75	84.61	82.08	80.04	78.34	70.6	78.84	77.28	74.5
Long-Term Debt/Equity (%)	0.11	0.04	- -	- -	- -	- -	- -	- -	0.69	0.28	0.76	0.24	0.76	1.52	0.94
Long-Term Debt/Capital (%)	0.11	0.04	- -	- -	- -	- -	- -	- -	0.68	0.28	0.75	0.24	0.75	1.48	0.92
Long-Term Debt/Total Assets (%)	0.09	0.04	- -	- -	- -	- -	- -	- -	0.63	0.25	0.68	0.2	0.68	1.39	0.87
Total Debt/Equity (%)	0.2	0.1	- -	- -	- -	- -	- -	- -	1.39	1.45	1.55	0.79	1.11	2.15	1.89
Total Debt/Capital (%)	0.2	0.1	- -	- -	- -	- -	- -	- -	1.38	1.43	1.52	0.79	1.1	2.11	1.86
Total Debt/Total Assets (%)	0.17	0.09	- -	- -	- -	- -	- -	- -	1.27	1.3	1.38	0.64	1	1.97	1.74
CFO/Total Liabilities	-1.41	246.83	-204.86	112.64	254.55	202.93	-129.74	-70	-54.91	-124.18	-147.67	-5.18	-185.14	-179.13	-257.98
CFO/CapEx	-2.67	195.58	-289.07	446.6	- -	373.8	-1,289	- -	- -	- -	-2,356	- -	-44.18	-18.7	- -
Altman's Z-Score	6.47	6.01	10.75	7.96	6.9	25.43	5.96	5.93	2.86	4.8	2.98	1.06	2.22	1.8	1.37

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	03/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Accounts Receivable Turnover	14.16	13.87	14.51	17.69	12.93	10.6	9.72	7.22	11.57	12.67	8.27	5.84	7.23	7.59	4.52
Days Sales Outstanding	25.78	26.31	25.16	20.63	28.22	34.42	37.56	50.55	31.55	28.8	44.15	62.53	50.46	48.09	80.75
Inventory Turnover	14.38	14.76	14.17	12.47	11.81	11.25	6.96	2.63	1.89	2.96	3.06	1.71	1.39	1.67	1.38
Days Inventory Outstanding	25.38	24.73	25.75	29.27	30.91	32.45	52.46	138.82	192.93	123.14	119.18	213.02	261.76	219.02	265.32
Accounts Payable Turnover	12.31	12.3	11.61	20.09	18.99	12.31	20.84	13.57	6.23	8.39	8.26	9.69	11.84	7.98	5.66
Accounts Payable Turnover Days	29.65	29.69	31.44	18.16	19.22	29.66	17.51	26.91	58.58	43.48	44.17	37.67	30.84	45.76	64.44
Cash Conversion Cycle	21.51	21.36	19.47	31.74	39.92	37.21	72.52	162.47	165.9	108.46	119.16	237.88	281.39	221.35	281.64
Inventory to Cash Days	0.4	1.57	-0.6	-8.63	-2.69	1.97	-14.9	-88.27	-161.38	-94.33	-75.03	-150.5	-211.3	-170.93	-184.57
Inventories	11	3	5	5	2	1	3	4	2	2	2	4	7	5	4
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	11	3	5	5	2	1	3	4	2	2	2	4	7	5	4
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	03/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Market Capitalization	55	45	56	36	23	37	33	27	15	27	16	11	11	9	8
- Cash & Cash Equivalents	45	21	26	43	30	27	25	8	6	5	26	25	20	1	9
+ Preferred Equity and Hybrid Capital	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	13	-18	1	-4	-24	-12	-4	-6	-16	- -	-6	-10	-5	-3	-1
Total Capital	68	74	75	58	57	57	44	39	35	31	27	26	27	22	18
Total Debt/Capital (%)	0.2	0.1	- -	- -	- -	- -	- -	- -	1.38	1.43	1.52	0.79	1.1	2.11	1.86
Total Debt / EV	0.01	- -	- -	- -	- -	- -	- -	- -	-0.03	1.11	-0.07	-0.02	-0.06	-0.16	-0.43
EV/Sales	0.08	- -	0.02	- -	- -	- -	- -	- -	- -	0.05	- -	- -	- -	- -	- -
EV/EBITDA	1.07	- -	0.34	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	1.1	- -	0.35	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	55	45	56	36	23	37	37	29	15	27	16	11	11	9	8
Diluted Enterprise Value	13	27	33	-4	-4	13	15	24	12	25	-6	-10	-5	12	2
EV per Share	0.48	- -	0.04	- -	- -	- -	- -	- -	- -	0.02	- -	- -	- -	- -	- -
TTM Sales	163	128	78	76	46	21	15	9	6	7	8	7	9	11	6
TTM EBITDA	12	11	4	5	-1	- -	-4	-4	-5	-4	-3	-2	-3	-6	-5
TTM Operating Income	12	11	4	5	-1	- -	-4	-4	-5	-4	-3	-2	-3	-6	-5
TTM Cash Flow to Firm	- -	22	-8	4	7	2	-5	-2	-2	-4	-5	- -	-5	-4	-4
TTM Free Cash Flow to Firm	- -	22	-8	4	7	2	-5	-2	-2	-4	-5	- -	-5	-3	-4

Multiples (USD)

Valuation Multiples API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	03/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Price/Free Cash Flow	-574.01	2.05	-7	8	3.37	19.68	-7.16	-13	-7.71	-6.27	-3.43	-37.17	-2.17	-2.72	-2.13
EV/EBIT	1.1	- -	0.35	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	13	-18	1	-4	-24	-12	-4	-6	-16	- -	-6	-10	-5	-3	-1
Low Price	1.35	1.3	1.5	1	0.82	0.55	1.07	1.3	0.65	0.63	0.64	0.51	0.47	0.35	0.28
EV/Sales	0.08	- -	0.02	- -	- -	- -	- -	- -	- -	0.05	- -	- -	- -	- -	- -
EV/EBITDA	1.07	- -	0.34	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	5.13	7.46	42.85	18.92	- -	- -	- -	- -	- -	- -	- -	- -	14.56	- -	- -
Price/Earnings Average	4.78	8.5	37.95	21.76	-32.57	-103.53	-5.06	-12.93	-4.73	-4.96	-6.14	-9.46	15.18	-2.19	-2.05
Price/Earnings High	6.53	9.81	49.03	33.54	-40.92	-160.18	-6.97	-13.86	-6.55	-13.76	-9.52	-14.05	17.58	-3.71	-4.16
Price/Earnings Low	3.44	5.88	30.9	14.33	-22.98	-62.93	-3.95	-11.7	-3.18	-3.34	-3.71	-7.89	12.91	-1.56	-1.37
Price/Book Value	0.84	0.63	0.78	0.65	0.42	0.69	0.82	0.77	0.47	0.99	0.69	0.51	0.49	0.52	0.57
Price/Book Value Average	0.79	0.72	0.69	0.75	0.58	0.46	0.77	0.85	0.66	0.73	0.95	0.58	0.51	0.57	0.64
Price/Book Value High	1.08	0.83	0.9	1.16	0.73	0.71	1.06	0.91	0.91	2.02	1.47	0.86	0.59	0.97	1.29
Price/Book Value Low	0.57	0.5	0.57	0.49	0.41	0.28	0.6	0.77	0.44	0.49	0.57	0.48	0.43	0.41	0.42
Price/Tangible Book Value	0.86	0.64	0.78	0.65	0.42	0.69	0.82	0.77	0.47	0.99	0.69	0.51	0.49	0.52	0.57
Price/Tangible Book Value Average	0.81	0.72	0.69	0.75	0.58	0.46	0.77	0.85	0.66	0.73	0.95	0.58	0.51	0.57	0.64
Price/Tangible Book Value High	1.1	0.84	0.9	1.16	0.73	0.71	1.06	0.91	0.91	2.02	1.47	0.86	0.59	0.97	1.29
Price/Tangible Book Value Low	0.58	0.5	0.57	0.49	0.41	0.28	0.6	0.77	0.44	0.49	0.57	0.48	0.43	0.41	0.42
Price/Sales	0.33	0.35	0.73	0.47	0.5	1.74	2.46	3.17	2.34	3.62	1.97	1.58	1.23	0.87	1.26
Price/Sales Average	0.31	0.4	0.64	0.54	0.69	1.15	2.31	3.51	3.24	2.65	2.71	1.79	1.28	0.96	1.4
Price/Sales High	0.43	0.46	0.83	0.83	0.87	1.79	3.18	3.76	4.48	7.35	4.21	2.66	1.48	1.63	2.83
Price/Sales Low	0.22	0.27	0.52	0.36	0.49	0.7	1.8	3.17	2.17	1.78	1.64	1.5	1.09	0.68	0.93
Price/Cash Flow	-358.76	2.06	-6.97	8.02	3.37	19.73	-7.16	-13	-7.71	-6.27	-3.43	-37.17	-2.12	-2.58	-2.13
Price/Cash Flow Average	-334.2	2.35	-6.17	9.22	4.66	13.13	-6.73	-14.37	-10.67	-4.59	-4.72	-42.06	-2.21	-2.85	-2.37
Price/Cash Flow High	-456.93	2.71	-7.98	14.22	5.85	20.31	-9.27	-15.4	-14.76	-12.74	-7.32	-62.45	-2.56	-4.81	-4.81
Price/Cash Flow Low	-240.96	1.62	-5.03	6.07	3.29	7.98	-5.25	-13	-7.16	-3.09	-2.86	-35.07	-1.88	-2.02	-1.58
Price/Free Cash Flow Average	-534.72	2.34	-6.2	9.2	4.66	13.09	-6.73	-14.37	-10.67	-4.59	-4.73	-42.06	-2.26	-3.01	-2.37
Price/Free Cash Flow High	-731.08	2.7	-8.01	14.18	5.85	20.26	-9.27	-15.4	-14.76	-12.74	-7.33	-62.45	-2.62	-5.09	-4.81
Price/Free Cash Flow Low	-385.53	1.62	-5.05	6.06	3.29	7.96	-5.25	-13	-7.16	-3.09	-2.86	-35.07	-1.92	-2.14	-1.58
EV/Sales Average	0.06	0.26	0.35	0.01	0.1	0.02	0.63	2.85	2.84	2.45	0.05	- -	- -	1.2	0.52
EV/Sales High	0.17	0.32	0.53	0.31	0.28	0.65	1.42	3.09	4.09	7.15	1.54	- -	- -	1.87	1.95
EV/Sales Low	- -	0.13	0.23	- -	- -	- -	0.17	2.53	1.78	1.58	- -	- -	- -	0.92	0.05
EV/EBITDA Average	0.76	3.06	7.47	0.21	-3.49	-1.07	-2.45	-7.04	-3.9	-4.68	-0.14	4.31	1.38	-2.34	-0.68
EV/EBITDA High	2.3	3.8	11.52	4.84	-9.45	-44.3	-5.5	-7.63	-5.6	-13.67	-4.19	1.28	0.84	-3.64	-2.57
EV/EBITDA Low	-0.4	1.6	4.9	-2.71	3.35	29.92	-0.67	-6.24	-2.44	-3.02	2.78	5.35	1.9	-1.8	-0.07
EV/EBIT Average	0.78	3.09	7.66	0.21	-3.37	-1.01	-2.44	-7.03	-3.87	-4.41	-0.13	4.31	1.37	-2.31	-0.67
EV/EBIT High	2.35	3.83	11.81	4.91	-9.13	-42.13	-5.49	-7.62	-5.56	-12.9	-3.92	1.28	0.83	-3.59	-2.53
EV/EBIT Low	-0.41	1.62	5.02	-2.75	3.23	28.45	-0.67	-6.24	-2.42	-2.85	2.59	5.35	1.88	-1.77	-0.07
Last Price	2.01	1.65	2.08	1.32	0.84	1.36	1.46	1.3	0.7	1.28	0.77	0.54	0.53	0.45	0.38
High Price	2.56	2.17	2.38	2.34	1.46	1.4	1.89	1.54	1.34	2.6	1.64	0.91	0.64	0.83	0.85
Enterprise Value Average	9	33	27	1	5	- -	9	26	18	18	- -	-9	-5	13	3
Enterprise Value High	28	41	42	23	13	14	21	28	26	53	13	-3	-3	20	12
Enterprise Value Low	-5	17	18	-13	-5	-9	3	23	11	12	-8	-11	-6	10	- -

Shares Outstanding	27	27	27	27	27	27	23	21	21	21	21	21	21	21	21
Diluted Weighted Avg Shares	27	27	27	27	27	27	25	22	21	21	21	21	21	21	21
Basic Weighted Avg Shares	27	27	27	27	27	27	25	22	21	21	21	21	21	21	21
Revenue per Share	6.02	4.73	2.87	2.81	1.69	0.78	0.59	0.41	0.3	0.35	0.39	0.34	0.43	0.51	0.3
EBITDA per Share	0.45	0.4	0.13	0.18	-0.05	-0.01	-0.15	-0.17	-0.22	-0.19	-0.14	-0.1	-0.16	-0.26	-0.23
Operating Income per Share	0.44	0.39	0.13	0.17	-0.05	-0.01	-0.15	-0.17	-0.22	-0.2	-0.15	-0.1	-0.16	-0.27	-0.23
Basic EPS, GAAP	0.39	0.22	0.05	0.07	-0.04	-0.01	-0.27	-0.11	-0.2	-0.19	-0.17	-0.06	0.04	-0.22	-0.2
Basic EPS from Cont Ops	0.39	0.22	0.05	0.07	-0.04	-0.01	-0.27	-0.11	-0.2	-0.19	-0.17	-0.06	0.04	-0.22	-0.2
Diluted EPS, GAAP	0.39	0.22	0.05	0.07	-0.04	-0.01	-0.27	-0.11	-0.2	-0.19	-0.17	-0.06	0.04	-0.22	-0.2
Diluted EPS from Cont Ops	0.39	0.22	0.05	0.07	-0.04	-0.01	-0.27	-0.11	-0.2	-0.19	-0.17	-0.06	0.04	-0.22	-0.2
Dividend per Share	- -	- -	- -	0.7	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.01	0.8	-0.3	0.16	0.25	0.07	-0.2	-0.1	-0.09	-0.2	-0.22	-0.01	-0.25	-0.17	-0.18
Free Cash Flow per Basic Share	-0.01	0.8	-0.3	0.16	0.25	0.07	-0.2	-0.1	-0.09	-0.2	-0.22	-0.01	-0.26	-0.18	-0.18
Cash & Equivalents per Share	1.66	2.46	2.16	1.6	1.85	1.94	1.8	1.72	1.63	1.44	1.22	1.2	0.95	0.76	0.59
Book Value per Share	2.38	2.6	2.65	2.02	1.99	1.98	1.78	1.68	1.48	1.29	1.12	1.05	1.09	0.86	0.66
Tangible Book Value per Share	2.32	2.6	2.65	2.02	1.99	1.98	1.78	1.68	1.48	1.29	1.12	1.05	1.09	0.86	0.66

Emerson Radio Corp.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)