Emerson Financial Statements From 2010 to 2024

MSN Stock  USD 0.43  0.03  6.52%   
Emerson Radio financial statements provide useful quarterly and yearly information to potential Emerson Radio 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 Emerson Radio financial statements helps investors assess Emerson Radio's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Emerson Radio's valuation are summarized below:
Gross Profit
2.1 M
Profit Margin
0.039
Market Capitalization
9.1 M
Enterprise Value Revenue
0.302
Revenue
9.5 M
We have found one hundred twenty available fundamental signals for Emerson Radio, which can be analyzed and compared to other ratios and to its rivals. Self-guided Investors are advised to verify Emerson Radio's prevailing fundamentals against the trend between 2010 and 2024 to make sure the company can sustain itself down the road. As of the 23rd of November 2024, Market Cap is likely to drop to about 11.2 M. In addition to that, Enterprise Value is likely to grow to about (7.4 M)

Emerson Radio Total Revenue

8.62 Million

Check Emerson Radio financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Emerson Radio's main balance sheet or income statement drivers, such as Depreciation And Amortization of 24.7 K, Interest Expense of 4.8 K or Total Revenue of 8.6 M, as well as many indicators such as Price To Sales Ratio of 1.36, Dividend Yield of 0.5 or PTB Ratio of 0.43. Emerson financial statements analysis is a perfect complement when working with Emerson Radio Valuation or Volatility modules.
  
Check out the analysis of Emerson Radio Correlation against competitors.
To learn how to invest in Emerson Stock, please use our How to Invest in Emerson Radio guide.

Emerson Radio Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets27.6 M29.1 M59.7 M
Slightly volatile
Short and Long Term Debt Total276.4 K291 K15.3 M
Slightly volatile
Total Current Liabilities1.9 MM19.7 M
Slightly volatile
Property Plant And Equipment Net358.1 K377 K1.2 M
Slightly volatile
Accounts Payable1.1 M1.2 M3.5 M
Slightly volatile
Cash19.4 M19.9 M23.6 M
Slightly volatile
Non Current Assets Total437.9 K461 K3.3 M
Slightly volatile
Non Currrent Assets Other79.8 K84 K1.5 M
Slightly volatile
Cash And Short Term Investments27.1 M19.9 M38.8 M
Slightly volatile
Net Receivables1.3 M1.4 M5.4 M
Slightly volatile
Common Stock Shares Outstanding24.8 M18.9 M25.1 M
Slightly volatile
Liabilities And Stockholders Equity27.6 M29.1 M59.7 M
Slightly volatile
Inventory6.6 MM9.2 M
Slightly volatile
Other Current Assets361.9 K381 K2.7 M
Slightly volatile
Other Stockholder Equity65.3 M41.9 M56.7 M
Slightly volatile
Total Liabilities2.7 M2.8 M20.9 M
Slightly volatile
Total Current Assets53.8 M28.6 M58.2 M
Slightly volatile
Property Plant And Equipment Gross551 K580 K565.1 K
Slightly volatile
Common Stock Total Equity576.5 K608.4 K535.5 K
Slightly volatile
Other Liabilities1.7 M1.4 M1.5 M
Slightly volatile
Other Assets63.3 K66.6 K909.1 K
Slightly volatile
Preferred Stock Total Equity2.6 MM3.2 M
Slightly volatile
Property Plant Equipment172.7 K181.8 K201.4 K
Slightly volatile
Current Deferred Revenue181.4 K191 K742.6 K
Pretty Stable
Net Tangible Assets36.5 M19.9 M44.5 M
Slightly volatile
Capital Surpluse67.6 M71.8 M83.5 M
Slightly volatile
Deferred Long Term Asset Charges383 K403.2 K867.6 K
Slightly volatile
Cash And Equivalents14 M22.7 M21.6 M
Slightly volatile
Net Invested Capital23.2 M22.9 M34 M
Slightly volatile
Non Current Liabilities Other1.8 M1.7 M2.5 M
Slightly volatile
Net Working Capital26.9 M26.6 M39 M
Slightly volatile
Capital Stock3.1 M3.5 M3.8 M
Slightly volatile
Capital Lease Obligations260.2 K291 K413.7 K
Slightly volatile
Short and Long Term Debt163.2 K183.6 K199.9 K
Slightly volatile

Emerson Radio Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization24.7 K26 K550.8 K
Slightly volatile
Total Revenue8.6 M9.1 M88.3 M
Slightly volatile
Other Operating Expenses11.8 M12.5 M88.4 M
Slightly volatile
Cost Of Revenue7.1 M7.5 M78.6 M
Slightly volatile
Total Operating Expenses4.7 MM9.8 M
Slightly volatile
Selling General Administrative4.6 M4.8 M7.8 M
Slightly volatile
Minority Interest722.4 K812.7 K884.9 K
Slightly volatile
Non Recurring187.2 K197.1 K436.8 K
Slightly volatile
Interest Income1.2 M1.2 M451.7 K
Slightly volatile
Selling And Marketing Expenses75.3 K122 K49 K
Slightly volatile
Net Interest Income612.3 K1.2 M442.1 K
Slightly volatile
Reconciled Depreciation23.8 K25 K53.6 K
Slightly volatile

Emerson Radio Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow19.7 M25.3 M25.2 M
Slightly volatile
Depreciation23.8 K25 K517.2 K
Slightly volatile
End Period Cash Flow20.1 M19.9 M25.6 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.361.29921.4831
Slightly volatile
Dividend Yield0.50.480.4902
Slightly volatile
PTB Ratio0.430.44930.8456
Slightly volatile
Days Sales Outstanding58.3155.534739.3449
Slightly volatile
Book Value Per Share1.31.24631.7448
Slightly volatile
Capex To Depreciation4.54.281.1159
Slightly volatile
PB Ratio0.430.44930.8456
Slightly volatile
Inventory Turnover1.031.07959.3083
Slightly volatile
Days Of Inventory On Hand355338114
Slightly volatile
Payables Turnover6.166.481913.956
Slightly volatile
Sales General And Administrative To Revenue0.410.53370.3807
Slightly volatile
Capex To Revenue0.01580.01510.0033
Slightly volatile
Cash Per Share0.740.94521.4796
Slightly volatile
Payout Ratio9.489.039.3487
Slightly volatile
Days Payables Outstanding59.1356.31132.7468
Slightly volatile
Intangibles To Total Assets0.00280.0030.0111
Slightly volatile
Current Ratio8.9514.490421.8267
Very volatile
Tangible Book Value Per Share1.261.24631.7378
Slightly volatile
Receivables Turnover6.246.572510.4929
Slightly volatile
Graham Number0.961.01031.9841
Pretty Stable
Shareholders Equity Per Share1.221.24631.7395
Slightly volatile
Debt To Equity0.00340.00350.157
Slightly volatile
Capex Per Share0.00620.00650.0023
Very volatile
Average Receivables2.9 M3.1 M4.9 M
Slightly volatile
Revenue Per Share0.410.4311.687
Slightly volatile
Interest Debt Per Share0.00440.00470.0386
Slightly volatile
Debt To Assets0.0030.00320.0328
Slightly volatile
Operating Cycle413394154
Slightly volatile
Price Book Value Ratio0.430.44930.8456
Slightly volatile
Days Of Payables Outstanding59.1356.31132.7468
Slightly volatile
Dividend Payout Ratio9.489.039.3487
Slightly volatile
Company Equity Multiplier2.181.10831.4596
Slightly volatile
Long Term Debt To Capitalization4.0E-45.0E-40.0453
Slightly volatile
Total Debt To Capitalization0.00340.00350.0515
Slightly volatile
Debt Equity Ratio0.00340.00350.157
Slightly volatile
Quick Ratio8.0410.968120.3299
Very volatile
Cash Ratio10.5810.07610.0745
Pretty Stable
Cash Conversion Cycle354337121
Slightly volatile
Days Of Inventory Outstanding355338114
Slightly volatile
Days Of Sales Outstanding58.3155.534739.3449
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.790.921.0017
Slightly volatile
Price To Book Ratio0.430.44930.8456
Slightly volatile
Fixed Asset Turnover22.8624.0584382
Slightly volatile
Debt Ratio0.0030.00320.0328
Slightly volatile
Price Sales Ratio1.361.29921.4831
Slightly volatile
Asset Turnover0.30.31210.7924
Slightly volatile
Price Fair Value0.430.44930.8456
Slightly volatile

Emerson Radio Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap11.2 M11.8 M18.6 M
Slightly volatile

Emerson Fundamental Market Drivers

Cash And Short Term Investments19.9 M

Emerson Upcoming Events

13th of February 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About Emerson Radio Financial Statements

Emerson Radio investors utilize fundamental indicators, such as revenue or net income, to predict how Emerson Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue191 K181.4 K
Total Revenue9.1 M8.6 M
Cost Of Revenue7.5 M7.1 M
Sales General And Administrative To Revenue 0.53  0.41 
Capex To Revenue 0.02  0.02 
Revenue Per Share 0.43  0.41 
Ebit Per Revenue(0.37)(0.36)

Pair Trading with Emerson Radio

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Emerson Radio position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Emerson Radio will appreciate offsetting losses from the drop in the long position's value.

Moving against Emerson Stock

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The ability to find closely correlated positions to Emerson Radio could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Emerson Radio when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Emerson Radio - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Emerson Radio to buy it.
The correlation of Emerson Radio is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Emerson Radio moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Emerson Radio moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Emerson Radio can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Emerson Radio offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Emerson Radio's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Emerson Radio Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Emerson Radio Stock:
Check out the analysis of Emerson Radio Correlation against competitors.
To learn how to invest in Emerson Stock, please use our How to Invest in Emerson Radio guide.
You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
Is Consumer Electronics space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Emerson Radio. If investors know Emerson will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Emerson Radio listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.15)
Revenue Per Share
0.45
Quarterly Revenue Growth
0.215
Return On Assets
(0.08)
Return On Equity
0.0147
The market value of Emerson Radio is measured differently than its book value, which is the value of Emerson that is recorded on the company's balance sheet. Investors also form their own opinion of Emerson Radio's value that differs from its market value or its book value, called intrinsic value, which is Emerson Radio's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Emerson Radio's market value can be influenced by many factors that don't directly affect Emerson Radio's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Emerson Radio's value and its price as these two are different measures arrived at by different means. Investors typically determine if Emerson Radio is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Emerson Radio's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.