Emerson Radio Statistics
Total Valuation
Emerson Radio has a market cap or net worth of $9.12 million. The enterprise value is -$3.98 million.
Important Dates
The last earnings date was Friday, November 14, 2025, after market close.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Emerson Radio has 21.04 million shares outstanding.
| Current Share Class | 21.04M |
| Shares Outstanding | 21.04M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 4.84% |
| Float | 5.80M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.03 |
| Forward PS | n/a |
| PB Ratio | 0.56 |
| P/TBV Ratio | 0.57 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 17.25, with a Debt / Equity ratio of 0.02.
| Current Ratio | 17.25 |
| Quick Ratio | 12.66 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -642.33 |
Financial Efficiency
Return on equity (ROE) is -23.21% and return on invested capital (ROIC) is -16.19%.
| Return on Equity (ROE) | -23.21% |
| Return on Assets (ROA) | -15.28% |
| Return on Invested Capital (ROIC) | -16.19% |
| Return on Capital Employed (ROCE) | -29.56% |
| Revenue Per Employee | $379,957 |
| Profits Per Employee | -$220,478 |
| Employee Count | 23 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 1.49 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +3.02% in the last 52 weeks. The beta is 0.09, so Emerson Radio's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | +3.02% |
| 50-Day Moving Average | 0.48 |
| 200-Day Moving Average | 0.44 |
| Relative Strength Index (RSI) | 46.33 |
| Average Volume (20 Days) | 90,537 |
Short Selling Information
The latest short interest is 633,748, so 3.01% of the outstanding shares have been sold short.
| Short Interest | 633,748 |
| Short Previous Month | 135,869 |
| Short % of Shares Out | 3.01% |
| Short % of Float | 10.93% |
| Short Ratio (days to cover) | 0.33 |
Income Statement
In the last 12 months, Emerson Radio had revenue of $8.74 million and -$5.07 million in losses. Loss per share was -$0.24.
| Revenue | 8.74M |
| Gross Profit | 445,000 |
| Operating Income | -5.78M |
| Pretax Income | -5.07M |
| Net Income | -5.07M |
| EBITDA | -4.59M |
| EBIT | -5.78M |
| Loss Per Share | -$0.24 |
Full Income StatementBalance Sheet
The company has $13.50 million in cash and $401,000 in debt, giving a net cash position of $13.10 million or $0.62 per share.
| Cash & Cash Equivalents | 13.50M |
| Total Debt | 401,000 |
| Net Cash | 13.10M |
| Net Cash Per Share | $0.62 |
| Equity (Book Value) | 19.31M |
| Book Value Per Share | 0.76 |
| Working Capital | 18.93M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$3.24 million and capital expenditures -$8,000, giving a free cash flow of -$3.24 million.
| Operating Cash Flow | -3.24M |
| Capital Expenditures | -8,000 |
| Free Cash Flow | -3.24M |
| FCF Per Share | -$0.15 |
Full Cash Flow StatementMargins
Gross margin is 5.09%, with operating and profit margins of -66.15% and -58.03%.
| Gross Margin | 5.09% |
| Operating Margin | -66.15% |
| Pretax Margin | -58.03% |
| Profit Margin | -58.03% |
| EBITDA Margin | -52.55% |
| EBIT Margin | -66.15% |
| FCF Margin | n/a |