eMagin Statistics

Share Statistics

eMagin has 83.19M shares outstanding. The number of shares has increased by 0% in one year.

Shares Outstanding	83.19M
Shares Change (YoY)	0%
Shares Change (QoQ)	0%
Owned by Institutions (%)	n/a
Shares Floating	78.44M
Failed to Deliver (FTD) Shares	2,222
FTD / Avg. Volume	0.45%

Short Selling Information

The latest short interest is 1.68M, so 0% of the outstanding shares have been sold short.

Short Interest	1.68M
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	6.73

Valuation Ratios

The PE ratio is 88.19 and the forward PE ratio is null. eMagin's PEG ratio is -0.8.

PE Ratio	88.19
Forward PE	n/a
PS Ratio	2.11
Forward PS	n/a
PB Ratio	2.7
P/FCF Ratio	-10.22
PEG Ratio	-0.8

Financial Ratio History

Enterprise Valuation

eMagin has an Enterprise Value (EV) of 75.87M.

EV / Sales	2.49
EV / EBITDA	-53.28
EV / EBIT	-21.46
EV / FCF	-12.06

Financial Position

The company has a current ratio of 3.44, with a Debt / Equity ratio of 0.67.

Current Ratio	3.44
Quick Ratio	2.19
Debt / Equity	0.67
Debt / EBITDA	-11.19
Debt / FCF	-2.53
Interest Coverage	-3.05

Financial Efficiency

Return on Equity is 3.06% and Return on Invested Capital is 2.83%.

Return on Equity	3.06%
Return on Assets	1%
Return on Invested Capital	2.83%
Revenue Per Employee	$285.34K
Profits Per Employee	$6.81K
Employee Count	107
Asset Turnover	0.42
Inventory Turnover	2.32

Taxes

Income Tax	-1.83M
Effective Tax Rate	166.09%

Stock Price Statistics

The stock price has increased by 0% in the last 52 weeks. The beta is 2.01, so eMagin's price volatility has been higher than the market average.

Beta	2.01
52-Week Price Change	n/a
50-Day Moving Average	1.98
200-Day Moving Average	1.73
Relative Strength Index (RSI)	75.57
Average Volume (20 Days)	491,690

Income Statement

In the last 12 months, eMagin had revenue of 30.53M and earned 729K in profits. Earnings per share was 0.01.

Revenue	30.53M
Gross Profit	10.32M
Operating Income	-2.94M
Net Income	729K
EBITDA	-1.42M
EBIT	-140K
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 4.35M in cash and 15.93M in debt, giving a net cash position of -11.58M.

Cash & Cash Equivalents	4.35M
Total Debt	15.93M
Net Cash	-11.58M
Retained Earnings	-258.37M
Total Assets	73.18M
Working Capital	10.62M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.54M and capital expenditures -2.76M, giving a free cash flow of -6.29M.

Operating Cash Flow	-3.54M
Capital Expenditures	-2.76M
Free Cash Flow	-6.29M
FCF Per Share	-0.08

Full Cash Flow Statement

Margins

Gross margin is 33.81%, with operating and profit margins of -9.61% and 2.39%.

Gross Margin	33.81%
Operating Margin	-9.61%
Pretax Margin	-3.61%
Profit Margin	2.39%
EBITDA Margin	-4.66%
EBIT Margin	-9.61%
FCF Margin	-20.61%

Dividends & Yields

EMAN does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Payout Ratio	n/a
Earnings Yield	1.13%
FCF Yield	-9.79%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for EMAN.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

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	0.26
Graham Upside	-87.44%

Stock Splits

The last stock split was on Nov 3, 2006. It was a backward split with a ratio of 1:10.

Last Split Date	Nov 3, 2006
Split Type	backward
Split Ratio	1:10

Scores

Altman Z-Score	-3.64
Piotroski F-Score	1

eMagin Corporation (EMAN)