Emerson Radio Corp.
New York Stock Exchange AmericanTotal Valuation
Emerson Radio Corp. carries a market capitalization of 8.88M, placing it among publicly traded companies globally. Its enterprise value stands at -1.60M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 8.88M |
| Enterprise Value | -1.60M |
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 1.21, and the price-to-book ratio stands at -0.26.
| PE Ratio | N/A |
| PS Ratio | 1.21 |
| PB Ratio | -0.26 |
| P/TBV Ratio | 0.52 |
| P/FCF Ratio | -2.52 |
| P/OCF Ratio | -2.52 |
Financial Position
Emerson Radio Corp. maintains a current ratio of 14.75, meaning it holds 14.8x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 14.75 |
| Quick Ratio | 11.12 |
| Debt / Equity | 1.96 |
| Debt / EBITDA | -0.06 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -22.53 |
| 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 | 1.35 |
Stock Price Statistics
Emerson Radio Corp.'s stock has declined approximately -0.1183432% over the past 52 weeks. The 50-day moving average sits at 0.42, while the 200-day moving average is 0.43.
| Beta (5Y) | N/A |
| 52-Week Price Change | -0.1183432% |
| 50-Day Moving Average | 0.42 |
| 200-Day Moving Average | 0.43 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Emerson Radio Corp. generated 6.63M in revenue and converted that into -5.24M in net income, yielding earnings per share of -0.25. EBITDA reached -5.79M, while operating income came in at -5.87M.
| Revenue | 6.63M |
| Gross Profit | 160,000.00 |
| Operating Income | -5.87M |
| Pretax Income | -5.24M |
| Net Income | -5.24M |
| EBITDA | -5.79M |
| EBIT | -5.87M |
| Earnings Per Share (EPS) | -0.25 |
Balance Sheet
Emerson Radio Corp. holds 13.27M in cash and equivalents against 364,000.00 in total debt, resulting in a net debt position of -4.19M. Total book value stands at -31.28M, with working capital of 18.25M providing operational flexibility.
| Cash & Cash Equivalents | 13.27M |
| Total Debt | 364,000.00 |
| Net Debt | -4.19M |
| Equity (Book Value) | -31.28M |
| Book Value Per Share | -1.49 |
| Working Capital | 18.25M |
Cash Flow
Emerson Radio Corp. produced -3.17M in operating cash flow over the past twelve months.
| Operating Cash Flow | -3.17M |
| Capital Expenditures | N/A |
| Free Cash Flow | -3.17M |
| FCF Per Share | -0.15 |
Margins
Emerson Radio Corp. operates with a gross margin of 2.41, reflecting its pricing power and cost economics. The operating margin of -88.64 and net profit margin of -79.04 provide insight into operational efficiency.
| Gross Margin | 2.41 |
| Operating Margin | -88.64 |
| Pretax Margin | -79.04 |
| Profit Margin | -79.04 |
| EBITDA Margin | -87.38 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 0.01 |
| FCF Yield | -39.67 |
Scores
Emerson Radio Corp. posts an Altman Z-Score of 1.37, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.37 |