Emerson Radio Corporation MSN

0.43 (0.03) (6.52%) as of 25 Sep
Market cap
$10.0M
P/E
0.0×
Older periods Sep '25 Dec '25 Mar '26 Jun '26
P/E ratio

+8 more quarters

0.00 0.00 0.00 0.00
P/S ratio
1.06 1.21 1.27 1.33
P/FCF ratio
0.00 0.00 0.00 0.00
P/Operating CF
(4.54) (35.07) (8.51) (8.87)
P/B ratio
0.58 0.52 0.58 0.57
Price to Tangible BV
0.58 0.52 0.58 0.57
EV/Sales
(0.47) (0.78) (0.67) (0.66)
EV/EBITDA
0.72 0.89 0.88 0.90
EV/Operating CF
1.27 1.62 1.13 0.93
EV/FCF
1.20 1.53 1.07 0.89
Quick Ratio
12.66 11.12 10.73 8.55
Current Ratio
17.25 14.75 14.16 12.13
Net Debt/EBITDA
11.49 16.48 8.12 17.10
Debt/Assets
0.02% 0.02% 0.02% 0.02%
Debt/Equity
0.00 0.00 0.00 0.00
Asset Turnover
0.37 0.29 0.30 0.27
Operating CF/Net income
1.95 0.33 0.66 1.51
Capex/Depreciation
0.00 0.00 0.00 0.00
Interest Coverage
0.00 0.00 0.00 0.00
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
98.35% 54.57% 92.67% 114.42%
Intangible Assets out of Total Assets
0.00 0.00 0.00 0.00
Share Based Compensation of Revenue
0.00% 0.00% 0.00% 0.00%
Graham Net Nets
2.02 2.26 2.09 2.13
Graham Number
0.00 0.00 0.00 0.00
Earnings Yield
(54.55%) (63.16%) (50.00%) (47.22%)
Free Cash Flow Yield
(37.06%) (42.09%) (48.96%) (56.17%)
Revenue per Share
0.06 0.09 0.07 0.05
Operating CF per Share
(0.10) (0.01) (0.04) (0.04)
Capex per Share
0.00 0.00 0.00 0.00
Free Cash Flow per Share
(0.10) (0.01) (0.04) (0.04)
Cash per Share
0.64 0.63 0.59 0.55
Shareholders Equity per Share
0.92 0.88 0.82 0.79
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
0.92 0.88 0.82 0.79
Free Cash Flow
(2.04) (0.23) (0.94) (0.85)
Working Capital
18.93 18.25 16.85 16.29
Net Current Asset Value
18.69 18.05 16.69 16.17
EV/EBIT
0.71 0.88 0.86 0.89
Capex to Sales
0.00 0.00 0.00 0.00
Net Profit Margin
(85.84%) (36.70%) (93.07%) (53.70%)
Price to Operating Income
0.00 0.00 0.00 0.00
Other line items
Average Receivables
1.70 2.52 1.47 1.20
Average Payables
0.91 1.19 0.96 1.53
Average Inventory
5.56 4.79 4.52 5.06
Average Assets
23.65 23.25 21.08 20.76
Average Common Equity
18.54 17.93 16.03 15.18

Fold the line items

Columns are period end dates