XASEMSN
Market cap8mUSD
Dec 24, Last price
0.43USD
1D
0.88%
1Q
-18.27%
Jan 2017
-59.51%
Name
EMERSON RADIO CORP
Chart & Performance
Profile
Emerson Radio Corp., together with its subsidiaries, designs, sources, imports, markets, and sells various houseware and consumer electronic products under the Emerson brand in the United States and internationally. It offers houseware products, such as microwave ovens, compact refrigerators, wine products, and toaster ovens; audio products, including clock radios, Bluetooth speakers, and wireless charging products; and other products comprising massagers, toothbrushes, and security products. The company also licenses its trademarks to others on a worldwide basis for various products. Emerson Radio Corp. markets its products primarily through mass merchandisers and online marketplaces. The company was founded in 1912 and is headquartered in Parsippany, New Jersey.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | 2016‑03 | 2015‑03 | |
Income | ||||||||||
Revenues | 9,070 26.38% | 7,177 -12.54% | 8,206 10.22% | |||||||
Cost of revenue | 12,469 | 9,273 | 11,646 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (3,399) | (2,096) | (3,440) | |||||||
NOPBT Margin | ||||||||||
Operating Taxes | 90 | (702) | 11 | |||||||
Tax Rate | ||||||||||
NOPAT | (3,489) | (1,394) | (3,451) | |||||||
Net income | 766 -216.41% | (658) -81.91% | (3,637) -8.53% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 186 | 280 | 212 | |||||||
Long-term debt | 489 | 264 | 618 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 668 | 1,202 | 1,613 | |||||||
Net debt | (19,215) | (24,724) | (24,746) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (5,258) | (308) | (4,712) | |||||||
CAPEX | (119) | (2) | ||||||||
Cash from investing activities | (119) | 25,043 | ||||||||
Cash from financing activities | (1,000) | (2) | ||||||||
FCF | (11,121) | 1,585 | (4,293) | |||||||
Balance | ||||||||||
Cash | 19,890 | 25,268 | 25,576 | |||||||
Long term investments | ||||||||||
Excess cash | 19,436 | 24,909 | 25,166 | |||||||
Stockholders' equity | (20,366) | (24,442) | (19,772) | |||||||
Invested Capital | 47,643 | 48,129 | 48,424 | |||||||
ROIC | ||||||||||
ROCE | ||||||||||
EV | ||||||||||
Common stock shares outstanding | 21,043 | 21,043 | 21,043 | |||||||
Price | 0.53 -1.94% | 0.54 -29.59% | 0.77 -40.03% | |||||||
Market cap | 11,153 -1.94% | 11,374 -29.59% | 16,153 -40.03% | |||||||
EV | (4,752) | (10,040) | (5,283) | |||||||
EBITDA | (3,374) | (1,891) | (3,226) | |||||||
EV/EBITDA | 1.41 | 5.31 | 1.64 | |||||||
Interest | 5 | 10 | 11 | |||||||
Interest/NOPBT |