Emerge Financial Statements From 2010 to 2024

ECOM Stock  CAD 0.04  0.01  14.29%   
Emerge Commerce financial statements provide useful quarterly and yearly information to potential Emerge Commerce investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Emerge Commerce financial statements helps investors assess Emerge Commerce's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Emerge Commerce's valuation are summarized below:
Gross Profit
23.8 M
Profit Margin
(0.72)
Market Capitalization
5.4 M
Enterprise Value Revenue
0.421
Revenue
24 M
There are over one hundred nineteen available fundamental signals for Emerge Commerce, which can be analyzed over time and compared to other ratios. All traders should should verify Emerge Commerce's prevailing fundamental trends against the trends from 2010 to 2024 to make sure the company is sustainable. Enterprise Value is likely to climb to about 25.1 M in 2024, whereas Market Cap is likely to drop slightly above 1 M in 2024.

Emerge Commerce Total Revenue

28.64 Million

Check Emerge Commerce financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Emerge Commerce's main balance sheet or income statement drivers, such as Discontinued Operations of 2 M, Interest Expense of 2 M or Selling General Administrative of 13.6 M, as well as many indicators such as Price To Sales Ratio of 0.0434, Dividend Yield of 0.0 or Days Sales Outstanding of 43.1. Emerge financial statements analysis is a perfect complement when working with Emerge Commerce Valuation or Volatility modules.
  
This module can also supplement various Emerge Commerce Technical models . Check out the analysis of Emerge Commerce Correlation against competitors.

Emerge Commerce Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Other Current Liabilities4.8 M8.5 M2.6 M
Slightly volatile
Total Current Liabilities29.7 M28.1 M15.6 M
Slightly volatile
Other Liabilities3.2 M5.2 M1.7 M
Slightly volatile
Accounts Payable10 M8.8 M6.5 M
Slightly volatile
Other Assets10.7 K11.2 K310.6 K
Slightly volatile
Net Receivables833.7 K460.2 K717.4 K
Pretty Stable
Other Stockholder Equity3.1 M2.4 MM
Pretty Stable
Total Current Assets5.5 M5.8 M6.1 M
Slightly volatile
Common Stock53.9 M51.3 M18.7 M
Slightly volatile
Property Plant Equipment901 K858.1 K418.5 K
Slightly volatile
Total Assets21.8 M23 M34.6 M
Slightly volatile
Property Plant And Equipment Net132.6 K139.6 K283.9 K
Slightly volatile
Cash2.4 M2.5 M7.9 M
Slightly volatile
Non Current Assets Total16.3 M17.2 M23.5 M
Slightly volatile
Non Currrent Assets Other200 K225 K245 K
Slightly volatile
Good Will5.4 M5.6 M9.5 M
Slightly volatile
Common Stock Shares Outstanding110.8 M123.7 M89.8 M
Slightly volatile
Non Current Liabilities Total6.3 M4.7 M4.3 M
Slightly volatile
Capital Lease Obligations53.1 K55.9 K223.3 K
Slightly volatile
Inventory1.2 M1.2 MM
Slightly volatile
Total Liabilities40.8 M32.9 M29.7 M
Slightly volatile
Net Invested Capital7.9 M8.3 M16.4 M
Slightly volatile
Property Plant And Equipment Gross841.4 K697.9 K529.5 K
Slightly volatile
Short and Long Term Debt17.3 M16 M10.6 M
Slightly volatile
Capital Stock38.4 M46 M20 M
Slightly volatile
Non Current Liabilities Other332.9 K350.5 K668.5 K
Very volatile
Intangible Assets19.5 M11.4 M13.5 M
Slightly volatile
Net Debt13.9 M15.7 M16.6 M
Very volatile
Long Term Debt2.3 M2.2 M2.1 M
Slightly volatile
Other Current Assets149.6 K168.3 K183.3 K
Slightly volatile

Emerge Commerce Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative13.6 M10.9 M7.9 M
Slightly volatile
Total Revenue28.6 M23.8 M13.1 M
Slightly volatile
Gross Profit13.5 M11.9 MM
Slightly volatile
Cost Of Revenue15.2 M12 M6.1 M
Slightly volatile
Total Operating Expenses32.6 M27 M15.7 M
Slightly volatile
Reconciled DepreciationM4.8 M1.7 M
Slightly volatile

Emerge Commerce Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Net Borrowings735 K773.7 K1.1 M
Pretty Stable
Depreciation3.2 M4.8 M1.5 M
Slightly volatile
Capital Expenditures23.2 K17.1 K14.4 K
Slightly volatile
End Period Cash Flow2.4 M2.5 M3.6 M
Slightly volatile
Other Cashflows From Investing Activities333.9 K375.6 K409 K
Slightly volatile
Stock Based Compensation194.4 K204.6 K557.9 K
Pretty Stable
Begin Period Cash FlowM5.9 M3.9 M
Slightly volatile
Other Non Cash Items2.1 M3.3 M1.5 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.04340.04570.7734
Pretty Stable
Days Sales Outstanding43.121.90151.5356
Slightly volatile
Average Payables12.2 M10.2 M11.3 M
Pretty Stable
Stock Based Compensation To Revenue0.00820.00860.0766
Slightly volatile
Capex To Depreciation0.00340.00360.0799
Very volatile
Payables Turnover0.861.36210.5581
Slightly volatile
Average Inventory2.4 M2.9 M2.8 M
Very volatile
Research And Ddevelopement To Revenue0.00890.00940.0264
Slightly volatile
Capex To Revenue7.0E-47.0E-40.0065
Pretty Stable
Cash Per Share0.02210.02331.3998
Very volatile
Days Payables Outstanding255268K
Slightly volatile
Intangibles To Total Assets0.80.7410.8364
Slightly volatile
Current Ratio0.20.206237.7655
Slightly volatile
Receivables Turnover9.7816.66598.6904
Slightly volatile
Graham Number0.60.6313.1418
Very volatile
Capex Per Share1.0E-42.0E-40.0337
Very volatile
Average Receivables1.3 M2.2 M1.1 M
Slightly volatile
Revenue Per Share0.210.21894.4159
Slightly volatile
Interest Debt Per Share0.190.19941.6025
Pretty Stable
Debt To Assets0.630.79141.0859
Slightly volatile
Days Of Payables Outstanding255268K
Slightly volatile
Total Debt To Capitalization2.292.18470.8002
Slightly volatile
Quick Ratio0.150.162689.5558
Slightly volatile
Net Income Per E B T1.060.88721.0128
Slightly volatile
Cash Ratio0.08560.090237.7066
Slightly volatile
Days Of Sales Outstanding43.121.90151.5356
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.180.99161.1139
Pretty Stable
Fixed Asset Turnover17917144.0381
Slightly volatile
Debt Ratio0.630.79141.0859
Slightly volatile
Price Sales Ratio0.04340.04570.7734
Pretty Stable
Asset Turnover1.721.03654.254
Slightly volatile
Gross Profit Margin0.690.49840.7538
Slightly volatile

Emerge Commerce Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market CapM1.1 M9.9 M
Slightly volatile

Emerge Fundamental Market Drivers

Forward Price Earnings13.4953

About Emerge Commerce Financial Statements

Emerge Commerce investors use historical fundamental indicators, such as Emerge Commerce's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Emerge Commerce. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue23.8 M28.6 M
Cost Of Revenue12 M15.2 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.35  0.46 
Research And Ddevelopement To Revenue 0.01  0.01 
Revenue Per Share 0.22  0.21 
Ebit Per Revenue 0.01  0.01 

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Additional Tools for Emerge Stock Analysis

When running Emerge Commerce's price analysis, check to measure Emerge Commerce's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Emerge Commerce is operating at the current time. Most of Emerge Commerce's value examination focuses on studying past and present price action to predict the probability of Emerge Commerce's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Emerge Commerce's price. Additionally, you may evaluate how the addition of Emerge Commerce to your portfolios can decrease your overall portfolio volatility.