Emerson Radio Financials

MSN Stock  USD 0.53  0.04  8.16%   
Based on the analysis of Emerson Radio's profitability, liquidity, and operating efficiency, Emerson Radio may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. At this time, Emerson Radio's Net Tangible Assets are very stable compared to the past year. Key indicators impacting Emerson Radio's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.01210.0128
Notably Down
Slightly volatile
Current Ratio8.9513.04
Way Down
Very volatile
The financial analysis of Emerson Radio is a critical element in measuring its lifeblood. Investors should not minimize Emerson Radio's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.

Cash And Equivalents

14.04 Million

  

Emerson Radio Stock Summary

Emerson Radio competes with VOXX International, LG Display, Koss, Wearable Devices, and Zepp Health. 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. The company was founded in 1912 and is headquartered in Parsippany, New Jersey. Emerson Radio operates under Consumer Electronics classification in the United States and is traded on AMEX Exchange. It employs 22 people.
Specialization
Consumer Discretionary, Consumer Durables & Apparel
InstrumentUSA Stock View All
ExchangeNYSE MKT Exchange
ISINUS2910872033
CUSIP291087203
LocationNew Jersey; U.S.A
Business Address959 Route 46
SectorHousehold Durables
IndustryConsumer Discretionary
BenchmarkDow Jones Industrial
Websitewww.emersonradio.com
Phone973 428 2000
CurrencyUSD - US Dollar

Emerson Radio Key Financial Ratios

Emerson Radio Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets33.9M30.0M31.4M29.1M26.2M24.9M
Other Current Liab52K(212K)3.2M(92K)(82.8K)(78.7K)
Net Debt(4.8M)(25.2M)(25.1M)(19.6M)(17.6M)(16.8M)
Retained Earnings(20.0M)(23.6M)(25.0M)(24.2M)(27.8M)(29.2M)
Accounts Payable788K758K641K1.2M1.0M990.1K
Cash5.2M25.6M25.3M19.9M22.9M19.4M
Net Receivables691K1.3M1.4M1.4M1.2M1.2M
Inventory2.0M2.1M3.8M7.0M6.3M5.9M
Other Current Assets650K531K604K381K342.9K325.8K
Total Liab3.5M3.2M5.9M2.8M2.6M2.4M
Total Current Assets33.6M29.5M31.1M28.6M25.7M24.5M
Short Term Debt306K424K280K186K167.4K159.0K
Other Liab2.0M1.8M1.6M1.2M1.4M1.7M
Net Tangible Assets31.1M27.1M23.5M22.1M19.9M36.5M
Cash And Equivalents6.3M5.2M25.6M25.3M22.7M14.0M

Emerson Radio Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Expense7K11K10K5K5.8K5.5K
Total Revenue7.4M8.2M7.2M9.1M8.2M7.8M
Gross Profit1.7M2.0M2.1M1.6M1.4M1.3M
Operating Income(4.1M)(3.2M)(2.1M)(3.4M)(3.9M)(3.7M)
Ebit(4.0M)(3.6M)(1.4M)861K774.9K736.2K
Ebitda(3.7M)(3.4M)(1.1M)887K798.3K758.4K
Cost Of Revenue5.7M6.2M5.1M7.5M6.8M6.4M
Income Before Tax(4.0M)(3.6M)(1.4M)856K984.4K1.0M
Net Income(4.0M)(3.6M)(658K)766K689.4K654.9K
Income Tax Expense15K11K(702K)90K103.5K98.3K
Tax Provision15K11K88K90K81K77.0K
Interest Income158K68K712K1.2M1.3M1.4M
Net Interest Income151K57K702K1.2M1.3M1.4M

Emerson Radio Key Cash Accounts

202020212022202320242025 (projected)
Change To Inventory(43K)(151K)(1.7M)(3.1M)(2.8M)(2.7M)
Change In Cash(1.0M)20.3M(308K)(5.4M)(4.8M)(4.6M)
Free Cash Flow(4.3M)(4.7M)(308K)(5.4M)(4.8M)(4.6M)
Depreciation233K214K205K25K22.5K21.4K
Other Non Cash Items(22K)(198K)36K167K150.3K142.8K
Net Income(4.0M)(3.6M)(1.4M)766K880.9K924.9K
End Period Cash Flow5.2M25.6M25.3M19.9M22.9M20.1M
Change To Netincome451K(22K)(198K)36K32.4K30.8K
Investments3.1M25.0M(50K)(119K)(136.9K)(130.0K)

Emerson Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Emerson Radio's current stock value. Our valuation model uses many indicators to compare Emerson Radio value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Emerson Radio competition to find correlations between indicators driving Emerson Radio's intrinsic value. More Info.
Emerson Radio is regarded fifth in return on equity category among its peers. It is rated below average in return on asset category among its peers . At this time, Emerson Radio's Return On Equity is very stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Emerson Radio's earnings, one of the primary drivers of an investment's value.

Emerson Radio Systematic Risk

Emerson Radio's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Emerson Radio volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourty-five with a total number of output elements of sixteen. The Beta measures systematic risk based on how returns on Emerson Radio correlated with the market. If Beta is less than 0 Emerson Radio generally moves in the opposite direction as compared to the market. If Emerson Radio Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Emerson Radio is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Emerson Radio is generally in the same direction as the market. If Beta > 1 Emerson Radio moves generally in the same direction as, but more than the movement of the benchmark.

Emerson Radio Thematic Clasifications

Emerson Radio is part of several thematic ideas from Electronics to Recreation. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas
Today, most investors in Emerson Radio Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Emerson Radio's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Emerson Radio growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.0608)

At this time, Emerson Radio's Price Earnings To Growth Ratio is very stable compared to the past year.

Emerson Radio January 31, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Emerson Radio help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Emerson Radio. We use our internally-developed statistical techniques to arrive at the intrinsic value of Emerson Radio based on widely used predictive technical indicators. In general, we focus on analyzing Emerson Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Emerson Radio's daily price indicators and compare them against related drivers.
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 Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Emerson Radio. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.
To learn how to invest in Emerson Stock, please use our How to Invest in Emerson Radio guide.
You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
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.