Total Valuation
Emergent Health has a market cap or net worth of $42.70K. The enterprise value is $2.46M.
Market Cap$42.70K
Enterprise Value$2.46M
Share Statistics
Emergent Health has 426,951,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding426,951,100
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Emergent Health’s return on equity (ROE) is 0.67 and return on invested capital (ROIC) is -1079.22%.
Return on Equity (ROE)0.67
Return on Assets (ROA)-3.05
Return on Invested Capital (ROIC)-1079.22%
Return on Capital Employed (ROCE)0.60
Revenue Per Employee272.50K
Profits Per Employee-271.35K
Employee Count6
Asset Turnover3.06
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Emergent Health is ―. Emergent Health’s PEG ratio is 0.00342.
PE Ratio―
PS Ratio0.17
PB Ratio-0.12
Price to Fair Value-0.12
Price to FCF-0.23
Price to Operating Cash Flow-0.03
PEG Ratio0.00342
Income Statement
In the last 12 months, Emergent Health had revenue of 1.64M and earned -1.63M in profits. Earnings per share was 0.00.
Revenue1.64M
Gross Profit1.04M
Operating Income-1.41M
Pretax Income-1.63M
Net Income-1.63M
EBITDA-1.39M
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was -789.89K and capital expenditures 7.00, giving a free cash flow of -789.89K billion.
Operating Cash Flow-789.89K
Free Cash Flow-789.89K
Free Cash Flow per Share>-0.01
Dividends & Yields
Emergent Health pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-225.15
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Emergent Health upcoming earnings date is Nov 21, 2022, Before Open (Confirmed).
Last Earnings DateInvalid Date
Next Earnings DateNov 21, 2022
Ex-Dividend Date―
Financial Position
Emergent Health as a current ratio of 0.14, with Debt / Equity ratio of -101.84%
Current Ratio0.14
Quick Ratio0.14
Debt to Market Cap17.60
Net Debt to EBITDA-1.77
Interest Coverage Ratio-6.40
Taxes
In the past 12 months, Emergent Health has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Emergent Health EV to EBITDA ratio is -1.97, with an EV/FCF ratio of -2.25.
EV to Sales1.68
EV to EBITDA-1.97
EV to Free Cash Flow-2.25
EV to Operating Cash Flow-2.25
Balance Sheet
Emergent Health has $2.11K in cash and marketable securities with $2.66M in debt, giving a net cash position of -$2.65M billion.
Cash & Marketable Securities$2.11K
Total Debt$2.66M
Net Cash-$2.65M
Net Cash Per Share>-$0.01
Tangible Book Value Per Share>-$0.01
Margins
Gross margin is 63.49%, with operating margin of -86.10%, and net profit margin of -99.57%.
Gross Margin63.49%
Operating Margin-86.10%
Pretax Margin-99.57%
Net Profit Margin-99.57%
EBITDA Margin-84.88%
EBIT Margin-86.10%
Analyst Forecast
The average price target for Emergent Health is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―