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Emerson Radio Corp. (MSN)
:MSN
US Market

Emerson Radio (MSN) Stock Statistics & Valuation Metrics

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Total Valuation

Emerson Radio has a market cap or net worth of $8.29M. The enterprise value is $4.26M.
Market Cap$8.29M
Enterprise Value$4.26M

Share Statistics

Emerson Radio has 21,042,652 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding21,042,652
Owned by Insiders―
Owned by Institutions0.27%

Financial Efficiency

Emerson Radio’s return on equity (ROE) is -0.25 and return on invested capital (ROIC) is -27.80%.
Return on Equity (ROE)-0.25
Return on Assets (ROA)-0.23
Return on Invested Capital (ROIC)-27.80%
Return on Capital Employed (ROCE)-0.28
Revenue Per Employee300.48K
Profits Per Employee-204.76K
Employee Count21
Asset Turnover0.34
Inventory Turnover1.51

Valuation Ratios

The current PE Ratio of Emerson Radio is ―. Emerson Radio’s PEG ratio is 0.21.
PE Ratio―
PS Ratio1.26
PB Ratio0.46
Price to Fair Value0.46
Price to FCF-2.13
Price to Operating Cash Flow-2.04
PEG Ratio0.21

Income Statement

In the last 12 months, Emerson Radio had revenue of 6.31M and earned -4.30M in profits. Earnings per share was -0.20.
Revenue6.31M
Gross Profit94.00K
Operating Income-4.87M
Pretax Income-4.30M
Net Income-4.30M
EBITDA-4.20M
Earnings Per Share (EPS)-0.20

Cash Flow

In the last 12 months, operating cash flow was -4.06M and capital expenditures 0.00, giving a free cash flow of -4.06M billion.
Operating Cash Flow-4.06M
Free Cash Flow-4.06M
Free Cash Flow per Share-0.19

Dividends & Yields

Emerson Radio pays an annual dividend of $0.7, resulting in a dividend yield of 55.56%
Dividend Per Share$0.7
Dividend Yield55.56%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―

Stock Price Statistics

Beta0.17
52-Week Price Change-12.64%
50-Day Moving Average0.43
200-Day Moving Average0.40
Relative Strength Index (RSI)31.59
Average Volume (3m)466.73K

Important Dates

Emerson Radio upcoming earnings date is Feb 15, 2018, Before Open (Confirmed).
Last Earnings DateInvalid Date
Next Earnings DateFeb 15, 2018
Ex-Dividend Date―

Financial Position

Emerson Radio as a current ratio of 14.16, with Debt / Equity ratio of 1.72%
Current Ratio14.16
Quick Ratio10.94
Debt to Market Cap0.02
Net Debt to EBITDA2.11
Interest Coverage Ratio-324.67

Taxes

In the past 12 months, Emerson Radio has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

Emerson Radio EV to EBITDA ratio is 0.22, with an EV/FCF ratio of 0.25.
EV to Sales-0.15
EV to EBITDA0.22
EV to Free Cash Flow0.25
EV to Operating Cash Flow0.25

Balance Sheet

Emerson Radio has $11.48M in cash and marketable securities with $286.00K in debt, giving a net cash position of $11.19M billion.
Cash & Marketable Securities$11.48M
Total Debt$286.00K
Net Cash$11.19M
Net Cash Per Share$0.53
Tangible Book Value Per Share$0.82

Margins

Gross margin is 2.92%, with operating margin of -77.18%, and net profit margin of -68.15%.
Gross Margin2.92%
Operating Margin-77.18%
Pretax Margin-68.15%
Net Profit Margin-68.15%
EBITDA Margin-66.61%
EBIT Margin-67.91%

Analyst Forecast

The average price target for Emerson Radio 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-44.56%
EPS Growth Forecast24.09%

Scores

Smart ScoreN/A
AI Score―