EMCORE Corporation (EMKR)
EMCORE Corporation Statistics
Share Statistics
EMCORE Corporation has 9.08M shares outstanding. The number of shares has increased by -88.27% in one year.
| Shares Outstanding | 9.08M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.07% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 6.76M |
| Failed to Deliver (FTD) Shares | 1.93K |
| FTD / Avg. Volume | 0.7% |
Short Selling Information
The latest short interest is 145.99K, so 1.61% of the outstanding shares have been sold short.
| Short Interest | 145.99K |
| Short % of Shares Out | 1.61% |
| Short % of Float | 2.16% |
| Short Ratio (days to cover) | 0.84 |
Valuation Ratios
The PE ratio is -0.64 and the forward PE ratio is -7.92.
| PE Ratio | -0.64 |
| Forward PE | -7.92 |
| PS Ratio | 0.23 |
| Forward PS | 0.2 |
| PB Ratio | 0.4 |
| P/FCF Ratio | -3.75 |
| PEG Ratio | n/a |
Enterprise Valuation
EMCORE Corporation has an Enterprise Value (EV) of 32.82M.
| EV / Earnings | -1.05 |
| EV / Sales | 0.38 |
| EV / EBITDA | -1.22 |
| EV / EBIT | -1.22 |
| EV / FCF | -6.18 |
Financial Position
The company has a current ratio of 2.98, with a Debt / Equity ratio of 0.42.
| Current Ratio | 2.98 |
| Quick Ratio | 1.62 |
| Debt / Equity | 0.42 |
| Total Debt / Capitalization | 29.42 |
| Cash Flow / Debt | -0.25 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is -0.62% and return on capital (ROIC) is -37.82%.
| Return on Equity (ROE) | -0.62% |
| Return on Assets (ROA) | -0.33% |
| Return on Capital (ROIC) | -37.82% |
| Revenue Per Employee | 245.42K |
| Profits Per Employee | -89.25K |
| Employee Count | 350 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 2.68 |
Taxes
| Income Tax | 29.00K |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -53.01% in the last 52 weeks. The beta is 1.57, so EMCORE Corporation's price volatility has been higher than the market average.
| Beta | 1.57 |
| 52-Week Price Change | -53.01% |
| 50-Day Moving Average | 2.99 |
| 200-Day Moving Average | 1.92 |
| Relative Strength Index (RSI) | 67.23 |
| Average Volume (20 Days) | 274.05K |
Income Statement
In the last 12 months, EMCORE Corporation had revenue of 85.90M and earned -31.24M in profits. Earnings per share was -3.46.
| Revenue | 85.90M |
| Gross Profit | 18.82M |
| Operating Income | -26.85M |
| Net Income | -31.24M |
| EBITDA | -26.85M |
| EBIT | -26.85M |
| Earnings Per Share (EPS) | -3.46 |
Balance Sheet
The company has 10.29M in cash and 20.91M in debt, giving a net cash position of -10.62M.
| Cash & Cash Equivalents | 10.29M |
| Total Debt | 20.91M |
| Net Cash | -10.62M |
| Retained Earnings | -728.70M |
| Total Assets | 93.91M |
| Working Capital | 36.55M |
Cash Flow
In the last 12 months, operating cash flow was -5.31M and capital expenditures 0, giving a free cash flow of -5.31M.
| Operating Cash Flow | -5.31M |
| Capital Expenditures | 0 |
| Free Cash Flow | -5.31M |
| FCF Per Share | -0.59 |
Margins
Gross margin is 21.91%, with operating and profit margins of -31.26% and -36.37%.
| Gross Margin | 21.91% |
| Operating Margin | -31.26% |
| Pretax Margin | -31.23% |
| Profit Margin | -36.37% |
| EBITDA Margin | -31.26% |
| EBIT Margin | -31.26% |
| FCF Margin | -6.18% |
Dividends & Yields
EMKR 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 | -113.82% |
| FCF Yield | -19.2% |
Analyst Forecast
The average price target for EMKR is $3, which is -1.3% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $3 |
| Price Target Difference | -1.3% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
Stock Splits
The last stock split was on Apr 2, 2024. It was a backward split with a ratio of 1:10.
| Last Split Date | Apr 2, 2024 |
| Split Type | backward |
| Split Ratio | 1:10 |
Scores
| Altman Z-Score | -10.07 |
| Piotroski F-Score | 3 |