Emerson Radio Statistics
Total Valuation
Emerson Radio has a market cap or net worth of $8.11 million. The enterprise value is -$7.84 million.
Important Dates
The last earnings date was Friday, June 27, 2025, after market close.
| Earnings Date | Jun 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Emerson Radio has 21.04 million shares outstanding.
| Current Share Class | 21.04M |
| Shares Outstanding | 21.04M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 4.40% |
| Float | 5.80M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.74 |
| Forward PS | n/a |
| PB Ratio | 0.40 |
| P/TBV Ratio | 0.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 11.98, with a Debt / Equity ratio of 0.02.
| Current Ratio | 11.98 |
| Quick Ratio | 9.37 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -844.40 |
Financial Efficiency
Return on equity (ROE) is -12.77% and return on invested capital (ROIC) is -10.19%.
| Return on Equity (ROE) | -12.77% |
| Return on Assets (ROA) | -9.33% |
| Return on Invested Capital (ROIC) | -10.19% |
| Return on Capital Employed (ROCE) | -17.43% |
| Revenue Per Employee | $445,600 |
| Profits Per Employee | -$130,120 |
| Employee Count | 25 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 1.80 |
Taxes
In the past 12 months, Emerson Radio has paid $19,000 in taxes.
| Income Tax | 19,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -24.41% in the last 52 weeks. The beta is 0.34, so Emerson Radio's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | -24.41% |
| 50-Day Moving Average | 0.41 |
| 200-Day Moving Average | 0.45 |
| Relative Strength Index (RSI) | 41.17 |
| Average Volume (20 Days) | 15,454 |
Short Selling Information
The latest short interest is 99,216, so 0.47% of the outstanding shares have been sold short.
| Short Interest | 99,216 |
| Short Previous Month | 107,608 |
| Short % of Shares Out | 0.47% |
| Short % of Float | 1.71% |
| Short Ratio (days to cover) | 10.65 |
Income Statement
In the last 12 months, Emerson Radio had revenue of $11.14 million and -$3.25 million in losses. Loss per share was -$0.15.
| Revenue | 11.14M |
| Gross Profit | 1.31M |
| Operating Income | -4.22M |
| Pretax Income | 856,000 |
| Net Income | -3.25M |
| EBITDA | -4.16M |
| EBIT | -4.22M |
| Loss Per Share | -$0.15 |
Full Income StatementBalance Sheet
The company has $16.45 million in cash and $498,000 in debt, giving a net cash position of $15.95 million or $0.76 per share.
| Cash & Cash Equivalents | 16.45M |
| Total Debt | 498,000 |
| Net Cash | 15.95M |
| Net Cash Per Share | $0.76 |
| Equity (Book Value) | 23.86M |
| Book Value Per Share | 0.98 |
| Working Capital | 23.43M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$5.50 million and capital expenditures -$207,000, giving a free cash flow of -$5.70 million.
| Operating Cash Flow | -5.50M |
| Capital Expenditures | -207,000 |
| Free Cash Flow | -5.70M |
| FCF Per Share | -$0.27 |
Full Cash Flow StatementMargins
Gross margin is 11.72%, with operating and profit margins of -37.90% and -29.20%.
| Gross Margin | 11.72% |
| Operating Margin | -37.90% |
| Pretax Margin | -29.03% |
| Profit Margin | -29.20% |
| EBITDA Margin | -37.31% |
| EBIT Margin | -37.90% |
| FCF Margin | n/a |
Dividends & Yields
Emerson Radio does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -40.10% |
| FCF Yield | -70.29% |
Dividend DetailsAnalyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Emerson Radio has an Altman Z-Score of 2.12 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.12 |
| Piotroski F-Score | 1 |