Emerson Radio Corp. (MSN)
Emerson Radio Statistics
Share Statistics
Emerson Radio has 21.04M shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 21.04M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 4.45% |
| Shares Floating | 5.8M |
| Failed to Deliver (FTD) Shares | 3.97K |
| FTD / Avg. Volume | 3.98% |
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 0.13. Emerson Radio's PEG ratio is -0.07.
| PE Ratio | 15.38 |
| Forward PE | 0.13 |
| PS Ratio | 1.3 |
| Forward PS | null |
| PB Ratio | 0.45 |
| P/FCF Ratio | -2.19 |
| PEG Ratio | -0.07 |
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 0.01.
| Current Ratio | 14.49 |
| Quick Ratio | 10.97 |
| Debt / Equity | 0.01 |
| Total Debt / Capitalization | 1.1 |
| Cash Flow / Debt | -18.07 |
| 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 | $362,800 |
| Profits Per Employee | $30,640 |
| Employee Count | 25 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 1.08 |
Taxes
| Income Tax | 90K |
| Effective Tax Rate | 0.11 |
Stock Price Statistics
The stock price has increased by -16.98% in the last 52 weeks. The beta is 0.42, so Emerson Radio's price volatility has been higher than the market average.
| Beta | 0.42 |
| 52-Week Price Change | -16.98% |
| 50-Day Moving Average | 0.47 |
| 200-Day Moving Average | 0.48 |
| Relative Strength Index (RSI) | 45.21 |
| Average Volume (20 Days) | 99.69K |
Income Statement
In the last 12 months, Emerson Radio had revenue of 9.07M and earned 766K in profits. Earnings per share was 0.04.
| Revenue | 9.07M |
| Gross Profit | 1.56M |
| Operating Income | -3.4M |
| Net Income | 766K |
| EBITDA | 887K |
| EBIT | -3.4M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 19.89M in cash and 291K in debt, giving a net cash position of 19.6M.
| Cash & Cash Equivalents | 19.89M |
| Total Debt | 291K |
| Net Cash | 19.6M |
| Retained Earnings | -24.2M |
| Total Assets | 26.35M |
| Working Capital | 23.43M |
Cash Flow
In the last 12 months, operating cash flow was -5.26M and capital expenditures -119K, giving a free cash flow of -5.38M.
| Operating Cash Flow | -5.26M |
| Capital Expenditures | -119K |
| 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 | 9.09% |
| FCF Yield | -58.07% |
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 | 1.8 |
| Piotroski F-Score | 1 |