Emerson Radio Corp.
New York Stock Exchange ArcaTotal Valuation
Emerson Radio Corp. carries a market capitalization of 10.94M, placing it among publicly traded companies globally. Its enterprise value stands at -380,294.56, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 10.94M |
| Enterprise Value | -380,294.56 |
Share Statistics
Emerson Radio Corp. currently has 21.04M shares outstanding.
| Shares Outstanding | 21.04M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 1.32, and the price-to-book ratio stands at 0.56.
| PE Ratio | N/A |
| PS Ratio | 1.32 |
| PB Ratio | 0.56 |
| P/TBV Ratio | 0.56 |
| P/FCF Ratio | -1.85 |
| P/OCF Ratio | -1.85 |
Financial Position
Emerson Radio Corp. maintains a current ratio of 12.13, meaning it holds 12.1x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 12.13 |
| Quick Ratio | 8.55 |
| Debt / Equity | 1.72 |
| Debt / EBITDA | -0.07 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -24.54 |
| Return on Assets (ROA) | -17.95 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.01 |
Stock Price Statistics
Emerson Radio Corp.'s stock has gained approximately 23.10059% over the past 52 weeks. The 50-day moving average sits at 0.40, while the 200-day moving average is 0.40.
| Beta (5Y) | N/A |
| 52-Week Price Change | 23.10059% |
| 50-Day Moving Average | 0.40 |
| 200-Day Moving Average | 0.40 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Emerson Radio Corp. generated 5.69M in revenue and converted that into -3.73M in net income, yielding earnings per share of -0.18. EBITDA reached -4.17M, while operating income came in at -4.25M.
| Revenue | 5.69M |
| Gross Profit | 603,000.00 |
| Operating Income | -4.25M |
| Pretax Income | -3.73M |
| Net Income | -3.73M |
| EBITDA | -4.17M |
| EBIT | -4.25M |
| Earnings Per Share (EPS) | -0.18 |
Balance Sheet
Emerson Radio Corp. holds 11.48M in cash and equivalents against 286,000.00 in total debt, resulting in a net debt position of -5.31M. Total book value stands at 13.32M, with working capital of 16.29M providing operational flexibility.
| Cash & Cash Equivalents | 11.48M |
| Total Debt | 286,000.00 |
| Net Debt | -5.31M |
| Equity (Book Value) | 13.32M |
| Book Value Per Share | 0.63 |
| Working Capital | 16.29M |
Cash Flow
Emerson Radio Corp. produced -4.06M in operating cash flow over the past twelve months.
| Operating Cash Flow | -4.06M |
| Capital Expenditures | N/A |
| Free Cash Flow | -4.06M |
| FCF Per Share | -0.19 |
Margins
Emerson Radio Corp. operates with a gross margin of 10.60, reflecting its pricing power and cost economics. The operating margin of -74.65 and net profit margin of -65.49 provide insight into operational efficiency.
| Gross Margin | 10.60 |
| Operating Margin | -74.65 |
| Pretax Margin | -65.49 |
| Profit Margin | -65.49 |
| EBITDA Margin | -73.30 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 0.03 |
| FCF Yield | -54.12 |
Scores
Emerson Radio Corp. posts an Altman Z-Score of 0.86, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.86 |