Emerson Radio Statistics
Total Valuation
Emerson Radio has a market cap or net worth of $9.94 million. The enterprise value is -$5.17 million.
Important Dates
The next estimated earnings date is Friday, August 22, 2025, after market close.
| Earnings Date | Aug 22, 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 (%) | 4.16% |
| Float | 5.80M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.97 |
| Forward PS | n/a |
| PB Ratio | 0.58 |
| P/TBV Ratio | 0.58 |
| 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 8.49, with a Debt / Equity ratio of 0.02.
| Current Ratio | 8.49 |
| Quick Ratio | 6.34 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -633.56 |
Financial Efficiency
Return on equity (ROE) is -21.52% and return on invested capital (ROIC) is -15.40%.
| Return on Equity (ROE) | -21.52% |
| Return on Assets (ROA) | -13.77% |
| Return on Invested Capital (ROIC) | -15.40% |
| Return on Capital Employed (ROCE) | -27.63% |
| Revenue Per Employee | $446,174 |
| Profits Per Employee | -$213,435 |
| Employee Count | 23 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 1.68 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.92% in the last 52 weeks. The beta is 0.27, so Emerson Radio's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | -2.92% |
| 50-Day Moving Average | 0.41 |
| 200-Day Moving Average | 0.44 |
| Relative Strength Index (RSI) | 62.35 |
| Average Volume (20 Days) | 60,152 |
Short Selling Information
The latest short interest is 121,632, so 0.58% of the outstanding shares have been sold short.
| Short Interest | 121,632 |
| Short Previous Month | 111,159 |
| Short % of Shares Out | 0.58% |
| Short % of Float | 2.10% |
| Short Ratio (days to cover) | 4.94 |
Income Statement
In the last 12 months, Emerson Radio had revenue of $10.26 million and -$4.91 million in losses. Loss per share was -$0.23.
| Revenue | 10.26M |
| Gross Profit | 718,000 |
| Operating Income | -5.70M |
| Pretax Income | 856,000 |
| Net Income | -4.91M |
| EBITDA | -4.51M |
| EBIT | -5.70M |
| Loss Per Share | -$0.23 |
Full Income StatementBalance Sheet
The company has $15.54 million in cash and $426,000 in debt, giving a net cash position of $15.11 million or $0.72 per share.
| Cash & Cash Equivalents | 15.54M |
| Total Debt | 426,000 |
| Net Cash | 15.11M |
| Net Cash Per Share | $0.72 |
| Equity (Book Value) | 20.35M |
| Book Value Per Share | 0.81 |
| Working Capital | 19.96M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$3.32 million and capital expenditures -$15,000, giving a free cash flow of -$3.84 million.
| Operating Cash Flow | -3.32M |
| Capital Expenditures | -15,000 |
| Free Cash Flow | -3.84M |
| FCF Per Share | -$0.18 |
Full Cash Flow StatementMargins
Gross margin is 7.00%, with operating and profit margins of -55.56% and -47.84%.
| Gross Margin | 7.00% |
| Operating Margin | -55.56% |
| Pretax Margin | -47.84% |
| Profit Margin | -47.84% |
| EBITDA Margin | -43.99% |
| EBIT Margin | -55.56% |
| FCF Margin | n/a |