Emerson Radio Corp. Statistics
Share Statistics
Emerson Radio Corp. has 21.04M shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 21.04M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 5.80M |
| Failed to Deliver (FTD) Shares | 1 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 150.44K, so 0.71% of the outstanding shares have been sold short.
| Short Interest | 150.44K |
| Short % of Shares Out | 0.71% |
| Short % of Float | 2.59% |
| Short Ratio (days to cover) | 23.47 |
Valuation Ratios
The PE ratio is 15.38 and the forward PE ratio is 0.12.
| PE Ratio | 15.38 |
| Forward PE | 0.12 |
| PS Ratio | 1.3 |
| Forward PS | null |
| PB Ratio | 0.45 |
| P/FCF Ratio | -2.19 |
| PEG Ratio | n/a |
Enterprise Valuation
Emerson Radio Corp. has an Enterprise Value (EV) of -13.69M.
| EV / Earnings | -17.88 |
| EV / Sales | -1.51 |
| EV / EBITDA | -15.44 |
| EV / EBIT | 4.03 |
| EV / FCF | 2.55 |
Financial Position
The company has a current ratio of 14.49, with a Debt / Equity ratio of 0.
| Current Ratio | 14.49 |
| Quick Ratio | 10.97 |
| Debt / Equity | 0 |
| Total Debt / Capitalization | 0.35 |
| Cash Flow / Debt | -56.54 |
| Interest Coverage | -679.8 |
Financial Efficiency
Return on equity (ROE) is 0.03% and return on capital (ROIC) is -11.47%.
| Return on Equity (ROE) | 0.03% |
| Return on Assets (ROA) | 0.03% |
| Return on Capital (ROIC) | -11.47% |
| Revenue Per Employee | 362.80K |
| Profits Per Employee | 30.64K |
| Employee Count | 25 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 1.08 |
Taxes
| Income Tax | 90.00K |
| Effective Tax Rate | 0.11 |
Stock Price Statistics
The stock price has increased by -23.64% in the last 52 weeks. The beta is 0.47, so Emerson Radio Corp.'s price volatility has been higher than the market average.
| Beta | 0.47 |
| 52-Week Price Change | -23.64% |
| 50-Day Moving Average | 0.48 |
| 200-Day Moving Average | 0.51 |
| Relative Strength Index (RSI) | 38.87 |
| Average Volume (20 Days) | 14.65K |
Income Statement
In the last 12 months, Emerson Radio Corp. had revenue of $9.07M and earned $766.00K in profits. Earnings per share was $0.04.
| Revenue | 9.07M |
| Gross Profit | 1.56M |
| Operating Income | -3.40M |
| Net Income | 766.00K |
| EBITDA | 887.00K |
| EBIT | -3.40M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has $19.89M in cash and $291.00K in debt, giving a net cash position of $19.60M.
| Cash & Cash Equivalents | 19.89M |
| Total Debt | 291.00K |
| Net Cash | 19.60M |
| Retained Earnings | -24.20M |
| Total Assets | 26.57M |
| Working Capital | 23.94M |
Cash Flow
In the last 12 months, operating cash flow was -$5.26M and capital expenditures -$119.00K, giving a free cash flow of -$5.38M.
| Operating Cash Flow | -5.26M |
| Capital Expenditures | -119.00K |
| Free Cash Flow | -5.38M |
| FCF Per Share | -0.26 |
Margins
Gross margin is 17.24%, with operating and profit margins of -37.48% and 8.45%.
| Gross Margin | 17.24% |
| Operating Margin | -37.48% |
| Pretax Margin | 9.44% |
| Profit Margin | 8.45% |
| EBITDA Margin | 9.78% |
| EBIT Margin | -37.48% |
| FCF Margin | -59.28% |
Dividends & Yields
MSN 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 | 9.52% |
| FCF Yield | -60.7% |
Analyst Forecast
Currently there are no analyst rating for MSN.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 1.98 |
| Piotroski F-Score | 1 |