EMCORE Corporation Statistics
Share Statistics
EMCORE Corporation has 9.07M shares outstanding. The number of shares has increased by -88.25% in one year.
| Shares Outstanding | 9.07M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 9.67% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 6.75M |
| Failed to Deliver (FTD) Shares | 25.71K |
| FTD / Avg. Volume | 2.99% |
Short Selling Information
The latest short interest is 123.66K, so 1.36% of the outstanding shares have been sold short.
| Short Interest | 123.66K |
| Short % of Shares Out | 1.36% |
| Short % of Float | 1.83% |
| Short Ratio (days to cover) | 0.07 |
Valuation Ratios
The PE ratio is -0.32 and the forward PE ratio is -7.92.
| PE Ratio | -0.32 |
| Forward PE | -7.92 |
| PS Ratio | 0.25 |
| Forward PS | 0.3 |
| PB Ratio | 0.31 |
| P/FCF Ratio | -0.69 |
| PEG Ratio | n/a |
Enterprise Valuation
EMCORE Corporation has an Enterprise Value (EV) of 32.82M.
| EV / Earnings | -0.43 |
| EV / Sales | 0.34 |
| EV / EBITDA | -1.47 |
| EV / EBIT | -0.67 |
| EV / FCF | -0.92 |
Financial Position
The company has a current ratio of 3.21, with a Debt / Equity ratio of 0.35.
| Current Ratio | 3.21 |
| Quick Ratio | 2.2 |
| Debt / Equity | 0.35 |
| Total Debt / Capitalization | 25.96 |
| Cash Flow / Debt | -1.19 |
| Interest Coverage | -64.9 |
Financial Efficiency
Return on equity (ROE) is -0.95% and return on capital (ROIC) is -42.49%.
| Return on Equity (ROE) | -0.95% |
| Return on Assets (ROA) | -0.53% |
| Return on Capital (ROIC) | -42.49% |
| Revenue Per Employee | 279.19K |
| Profits Per Employee | -218.32K |
| Employee Count | 350 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 2.57 |
Taxes
| Income Tax | 42.00K |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -31.32% 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 | -31.32% |
| 50-Day Moving Average | 2.59 |
| 200-Day Moving Average | 2.03 |
| Relative Strength Index (RSI) | 61.82 |
| Average Volume (20 Days) | 861.29K |
Income Statement
In the last 12 months, EMCORE Corporation had revenue of $97.72M and earned -$76.41M in profits. Earnings per share was $-14.63.
| Revenue | 97.72M |
| Gross Profit | 23.39M |
| Operating Income | -48.74M |
| Net Income | -76.41M |
| EBITDA | -22.40M |
| EBIT | -48.74M |
| Earnings Per Share (EPS) | -14.63 |
Balance Sheet
The company has $26.21M in cash and $34.52M in debt, giving a net cash position of -$8.30M.
| Cash & Cash Equivalents | 26.21M |
| Total Debt | 34.52M |
| Net Cash | -8.30M |
| Retained Earnings | -697.46M |
| Total Assets | 108.44M |
| Working Capital | 44.20M |
Cash Flow
In the last 12 months, operating cash flow was -$33.64M and capital expenditures -$1.86M, giving a free cash flow of -$35.49M.
| Operating Cash Flow | -33.64M |
| Capital Expenditures | -1.86M |
| Free Cash Flow | -35.49M |
| FCF Per Share | -6.89 |
Margins
Gross margin is 23.94%, with operating and profit margins of -49.88% and -78.2%.
| Gross Margin | 23.94% |
| Operating Margin | -49.88% |
| Pretax Margin | -50.52% |
| Profit Margin | -78.2% |
| EBITDA Margin | -22.92% |
| EBIT Margin | -49.88% |
| FCF Margin | -36.32% |
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 | -494.26% |
| FCF Yield | -132.38% |
Analyst Forecast
The average price target for EMKR is $3, which is 1.4% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $3 |
| Price Target Difference | 1.4% |
| 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 | -9.34 |
| Piotroski F-Score | 4 |