Emerson Radio Corporation MSN
0.43
(0.03)
(6.52%)
as of 25 Sep
- Market cap
- $10.0M
- P/E
- 0.0×
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| Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | Mar '25 | Mar '26 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 14.00 | 0.00 | 0.00 |
P/S ratio |
1.74 | 2.37 | 3.25 | 2.34 | 3.62 | 1.97 | 1.58 | 1.30 | 0.88 | 1.27 |
P/FCF ratio |
19.78 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/Operating CF |
48.91 | (116.12) | 87.33 | (173.30) | (119.71) | 19.47 | (5.61) | (5.26) | (24.22) | (8.51) |
P/B ratio |
0.69 | 0.88 | 0.82 | 0.47 | 0.99 | 0.69 | 0.51 | 0.51 | 0.52 | 0.58 |
Price to Tangible BV |
0.69 | 0.88 | 0.82 | 0.47 | 0.99 | 0.69 | 0.51 | 0.51 | 0.52 | 0.58 |
EV/Sales |
(0.71) | (0.33) | (0.74) | (3.08) | (0.40) | (1.27) | (1.91) | (0.86) | (0.60) | (0.67) |
EV/EBITDA |
48.97 | 1.28 | 1.82 | 4.23 | 0.75 | 3.24 | 6.54 | 2.30 | 1.17 | 0.88 |
EV/Operating CF |
(8.12) | 0.96 | 3.02 | 10.15 | 0.70 | 2.22 | 44.78 | 1.48 | 1.77 | 1.13 |
EV/FCF |
(8.14) | 0.96 | 3.03 | 10.17 | 0.70 | 2.22 | 45.08 | 1.44 | 1.68 | 1.07 |
Quick Ratio |
58.48 | 39.02 | 38.43 | 28.83 | 20.17 | 20.48 | 5.74 | 10.78 | 10.29 | 10.73 |
Current Ratio |
61.82 | 42.67 | 42.97 | 30.90 | 21.87 | 21.46 | 6.69 | 14.49 | 13.33 | 14.16 |
Net Debt/EBITDA |
169.51 | 10.61 | 9.96 | 7.49 | 7.62 | 8.33 | 12.03 | 5.90 | 2.90 | 2.57 |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% | 0.20% | 0.00% | 0.02% | 0.02% |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Asset Turnover |
0.36 | 0.28 | 0.20 | 0.16 | 0.21 | 0.26 | 0.23 | 0.30 | 0.41 | 0.30 |
Operating CF/Net income |
(7.89) | 0.75 | 0.90 | 0.44 | 1.08 | 1.30 | 0.23 | (6.86) | 0.77 | 0.87 |
Capex/Depreciation |
(0.31) | (0.50) | 0.60 | 0.00 | (107.48) | (0.01) | 0.00 | (744.96) | (2.47) | 0.00 |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| (0.44%) | (14.56%) | (6.42%) | (12.95%) | (13.65%) | (14.32%) | (5.96%) | 3.40% | (23.02%) | (26.82%) | |
| (0.40%) | (12.97%) | (5.44%) | (10.80%) | (11.07%) | (11.35%) | (4.43%) | 2.53% | (17.99%) | (20.40%) | |
ROIC |
(4.65%) | (90.30%) | (93.44%) | (6,023.44%) | (1,665.35%) | 0.00% | (517.79%) | (33.53%) | (64.45%) | (62.55%) |
Return on Tangible Assets |
(0.42%) | (14.90%) | (6.05%) | (11.91%) | (12.32%) | (12.89%) | (5.14%) | 2.87% | (22.22%) | (25.33%) |
Average Days of Receivables |
22.45 | 47.31 | 24.54 | 28.07 | 33.88 | 57.56 | 71.71 | 55.53 | 52.15 | 80.92 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
24.00% | 32.77% | 42.79% | 91.77% | 79.33% | 65.92% | 58.48% | 54.72% | 60.42% | 78.67% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Graham Net Nets |
1.52 | 1.21 | 1.31 | 2.30 | 1.12 | 1.62 | 2.22 | 2.19 | 2.19 | 2.09 |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.99 | 0.00 | 0.00 |
Earnings Yield |
(0.43%) | (19.15%) | (8.27%) | (28.57%) | (14.46%) | (22.53%) | (11.48%) | 7.14% | (51.11%) | (50.00%) |
Free Cash Flow Yield |
5.05% | (14.48%) | (7.51%) | (12.95%) | (15.92%) | (29.07%) | (2.68%) | (45.63%) | (40.57%) | (48.96%) |
Revenue per Share |
0.78 | 0.59 | 0.41 | 0.30 | 0.35 | 0.39 | 0.34 | 0.43 | 0.51 | 0.30 |
Operating CF per Share |
0.07 | (0.20) | (0.10) | (0.09) | (0.20) | (0.22) | (0.01) | (0.25) | (0.17) | (0.18) |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | (1.19) | 0.00 | 0.00 | (0.88) | (0.01) | 0.00 |
Free Cash Flow per Share |
0.07 | (0.20) | (0.10) | (0.09) | (1.39) | (0.22) | (0.01) | (1.13) | (0.18) | (0.18) |
Cash per Share |
1.94 | 1.63 | 1.65 | 1.63 | 1.44 | 1.28 | 1.20 | 0.95 | 0.76 | 0.59 |
Shareholders Equity per Share |
2.10 | 1.73 | 1.77 | 1.64 | 1.45 | 1.27 | 1.21 | 1.25 | 1.02 | 0.82 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
2.10 | 1.73 | 1.77 | 1.64 | 1.45 | 1.27 | 1.21 | 1.25 | 1.02 | 0.82 |
Free Cash Flow |
1.86 | (5.16) | (2.19) | (1.91) | (29.34) | (4.71) | (0.31) | (23.88) | (3.84) | (3.72) |
Working Capital |
56.02 | 45.96 | 40.29 | 36.15 | 32.06 | 28.14 | 26.45 | 26.63 | 21.08 | 16.85 |
Capital Expenditures |
0.00 | 0.00 | 0.00 | — | (25.04) | 0.00 | — | (18.62) | (0.19) | — |
Net Current Asset Value |
56.02 | 43.09 | 38.12 | 33.88 | 30.14 | 26.32 | 25.18 | 25.76 | 20.76 | 16.69 |
EV/EBIT |
46.56 | 1.28 | 1.82 | 4.19 | 0.71 | 3.04 | 6.54 | 2.28 | 1.15 | 0.86 |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | 3.36 | 0.00 | 0.00 | 2.05 | 0.02 | 0.00 |
Net Profit Margin |
(1.12%) | (45.61%) | (27.13%) | (68.44%) | (53.40%) | (44.19%) | (18.95%) | 8.45% | (43.87%) | (68.15%) |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.89 | 0.57 | 0.83 | 8.75 | 1.08 | 107.00 | 1.00 | 0.26 | 0.37 | 0.64 |
Cash ROIC |
1.69% | (6.09%) | (2.93%) | (2.78%) | (7.42%) | (8.78%) | (0.60%) | (11.61%) | (10.27%) | (13.03%) |
Accounts Receivable Turnover |
7.87 | 9.23 | 7.04 | 11.57 | 12.67 | 8.27 | 5.31 | 6.50 | 7.38 | 4.29 |
Accounts Payable Turnover |
13.30 | 17.86 | 13.04 | 9.05 | 8.33 | 8.07 | 7.26 | 8.34 | 10.05 | 6.48 |
Inventory Turnover |
11.25 | 6.96 | 2.63 | 1.89 | 2.96 | 3.06 | 1.71 | 1.39 | 1.67 | 1.38 |
Average Days of Payables |
16.95 | 21.05 | 22.64 | 42.01 | 50.03 | 44.36 | 46.09 | 56.31 | 29.84 | 65.24 |
Days of Inventory on Hand |
18.79 | 82.96 | 146.22 | 136.09 | 124.50 | 123.60 | 274.18 | 338.11 | 181.28 | 242.39 |
Average Receivables |
2.70 | 1.63 | 1.28 | 0.54 | 0.59 | 0.99 | 1.35 | 1.40 | 1.46 | 1.47 |
Average Payables |
1.22 | 0.78 | 0.67 | 0.57 | 0.69 | 0.77 | 0.70 | 0.90 | 0.98 | 0.96 |
Average Inventory |
1.45 | 2.00 | 3.34 | 2.72 | 1.94 | 2.04 | 2.96 | 5.38 | 5.93 | 4.52 |
Average Assets |
58.87 | 52.80 | 44.81 | 39.88 | 35.90 | 31.96 | 30.69 | 30.22 | 26.30 | 21.08 |
Average Common Equity |
53.77 | 47.05 | 37.95 | 33.26 | 29.12 | 25.32 | 22.83 | 22.53 | 20.55 | 16.03 |
Columns are period end dates