Emerson Radio Corp.
New York Stock Exchange AmericanTotal Valuation
Emerson Radio Corp. carries a market capitalization of 7.58M, placing it among publicly traded companies globally. Its enterprise value stands at -763,920.20, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 7.58M |
| Enterprise Value | -763,920.20 |
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 1.26, and the price-to-book ratio stands at -0.24.
| PE Ratio | N/A |
| PS Ratio | 1.26 |
| PB Ratio | -0.24 |
| P/TBV Ratio | 0.57 |
| P/FCF Ratio | -2.13 |
| P/OCF Ratio | -2.13 |
Financial Position
Emerson Radio Corp. maintains a current ratio of 14.16, meaning it holds 14.2x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 14.16 |
| Quick Ratio | 10.73 |
| Debt / Equity | 1.89 |
| Debt / EBITDA | -0.07 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -20.40 |
| 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 | 1.38 |
Stock Price Statistics
Emerson Radio Corp.'s stock has declined approximately -16.81293% over the past 52 weeks. The 50-day moving average sits at 0.39, while the 200-day moving average is 0.42.
| Beta (5Y) | N/A |
| 52-Week Price Change | -16.81293% |
| 50-Day Moving Average | 0.39 |
| 200-Day Moving Average | 0.42 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Emerson Radio Corp. generated 6.31M in revenue and converted that into -4.30M in net income, yielding earnings per share of -0.20. EBITDA reached -4.79M, while operating income came in at -4.87M.
| Revenue | 6.31M |
| Gross Profit | 94,000.00 |
| Operating Income | -4.87M |
| Pretax Income | -4.30M |
| Net Income | -4.30M |
| EBITDA | -4.79M |
| EBIT | -4.87M |
| Earnings Per Share (EPS) | -0.20 |
Balance Sheet
Emerson Radio Corp. holds 12.33M in cash and equivalents against 325,000.00 in total debt, resulting in a net debt position of -9.19M. Total book value stands at -32.71M, with working capital of 16.85M providing operational flexibility.
| Cash & Cash Equivalents | 12.33M |
| Total Debt | 325,000.00 |
| Net Debt | -9.19M |
| Equity (Book Value) | -32.71M |
| Book Value Per Share | -1.55 |
| Working Capital | 16.85M |
Cash Flow
Emerson Radio Corp. produced -3.72M in operating cash flow over the past twelve months.
| Operating Cash Flow | -3.72M |
| Capital Expenditures | N/A |
| Free Cash Flow | -3.72M |
| FCF Per Share | -0.18 |
Margins
Emerson Radio Corp. operates with a gross margin of 1.49, reflecting its pricing power and cost economics. The operating margin of -77.18 and net profit margin of -68.15 provide insight into operational efficiency.
| Gross Margin | 1.49 |
| Operating Margin | -77.18 |
| Pretax Margin | -68.15 |
| Profit Margin | -68.15 |
| EBITDA Margin | -75.88 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 0.01 |
| FCF Yield | -46.89 |
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 |