Emerson Financial Statements From 2010 to 2024

MSN Stock  USD 0.54  0.01  1.89%   
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
0.2014
Market Capitalization
11.2 M
Enterprise Value Revenue
0.302
Revenue
8.7 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 17th of April 2024, Market Cap is likely to drop to about 12.4 M. In addition to that, Enterprise Value is likely to grow to about (15 M)

Emerson Radio Total Revenue

6.14 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 main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.4 M, Interest Expense of 10.9 K or Total Revenue of 6.1 M, as well as many exotic indicators such as Price To Sales Ratio of 1.5, Dividend Yield of 0.5 or PTB Ratio of 0.49. Emerson financial statements analysis is a perfect complement when working with Emerson Radio Valuation or Volatility modules.
  
This module can also supplement various Emerson Radio Technical models . 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 Assets26.8 M28.2 M59.6 M
Slightly volatile
Short and Long Term Debt Total172.7 K181.8 K15.3 M
Slightly volatile
Other Current Liabilities343.7 K361.8 K913.1 K
Slightly volatile
Total Current LiabilitiesM4.2 M20 M
Slightly volatile
Property Plant And Equipment Net172.7 K181.8 K1.1 M
Slightly volatile
Accounts Payable548.1 K576.9 K3.4 M
Slightly volatile
Cash19.3 M29.1 M24.2 M
Slightly volatile
Non Current Assets Total236 K248.4 K3.3 M
Slightly volatile
Non Currrent Assets Other63.3 K66.6 K1.5 M
Slightly volatile
Cash And Short Term Investments27.3 M29.1 M39.4 M
Slightly volatile
Net Receivables1.2 M1.3 M5.4 M
Slightly volatile
Common Stock Shares Outstanding25 M18.9 M25.1 M
Slightly volatile
Liabilities And Stockholders Equity26.8 M28.2 M59.6 M
Slightly volatile
Inventory3.3 M3.4 M8.8 M
Slightly volatile
Other Current Assets305.2 K321.3 K2.7 M
Slightly volatile
Other Stockholder Equity66.3 M44.9 M57.2 M
Slightly volatile
Total Liabilities5.1 M5.3 M21.2 M
Slightly volatile
Total Current Assets54.8 M28 M58.2 M
Slightly volatile
Property Plant And Equipment Gross324.9 K342 K534.2 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 Revenue3.3 M3.1 M1.1 M
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 Capital24 M19.9 M33.8 M
Slightly volatile
Non Current Liabilities Other1.8 M1.7 M2.5 M
Slightly volatile
Net Working Capital27.9 M23.8 M38.8 M
Slightly volatile
Capital Stock3.1 M3.5 M3.8 M
Slightly volatile
Capital Lease Obligations267 K181.8 K406.9 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 Amortization1.4 M825.3 K773.6 K
Pretty Stable
Total Revenue6.1 M6.5 M88 M
Slightly volatile
Other Operating Expenses7.9 M8.3 M87.9 M
Slightly volatile
Cost Of Revenue4.3 M4.6 M78.3 M
Slightly volatile
Total Operating Expenses3.6 M3.7 M9.6 M
Slightly volatile
Selling General Administrative3.6 M3.7 M7.6 M
Slightly volatile
Minority Interest722.4 K812.7 K884.9 K
Slightly volatile
Non Recurring187.2 K197.1 K436.8 K
Slightly volatile
Interest Income482.4 K818.8 K379.9 K
Slightly volatile
Net Interest Income376.9 K631.8 K391.5 K
Slightly volatile
Reconciled Depreciation128.3 K235.8 K74.7 K
Slightly volatile
Selling And Marketing Expenses62.4 K35.1 K97 K
Slightly volatile

Emerson Radio Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow19.5 M29.4 M25.5 M
Slightly volatile
Depreciation175.3 K184.5 K537.9 K
Slightly volatile
End Period Cash Flow20.1 M29.1 M26.2 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.51.431.5011
Slightly volatile
Dividend Yield0.50.480.4902
Slightly volatile
PTB Ratio0.490.510.8537
Slightly volatile
Days Sales Outstanding67.7664.5440.5834
Slightly volatile
Book Value Per Share1.231.091.7297
Slightly volatile
Invested Capital0.00870.00910.1622
Slightly volatile
PB Ratio0.490.510.8537
Slightly volatile
Inventory Turnover1.451.539.3663
Slightly volatile
Days Of Inventory On Hand259247102
Slightly volatile
Payables Turnover15.539.1114.6862
Slightly volatile
Sales General And Administrative To Revenue0.490.520.4931
Slightly volatile
Cash Per Share0.741.081.4886
Pretty Stable
Payout Ratio9.489.039.3487
Slightly volatile
Days Payables Outstanding25.0941.4829.6103
Slightly volatile
Intangibles To Total Assets0.00280.0030.0111
Slightly volatile
Current Ratio8.876.0221.2566
Very volatile
Tangible Book Value Per Share1.271.091.7281
Slightly volatile
Receivables Turnover5.565.8510.3945
Slightly volatile
Graham Number1.011.061.9907
Pretty Stable
Shareholders Equity Per Share1.231.091.7297
Slightly volatile
Debt To Equity0.00870.00910.1622
Slightly volatile
Revenue Per Share0.370.391.6816
Slightly volatile
Interest Debt Per Share0.0110.01160.042
Slightly volatile
Debt To Assets0.0070.00740.0375
Slightly volatile
Operating Cycle327311142
Slightly volatile
Price Book Value Ratio0.490.510.8537
Slightly volatile
Days Of Payables Outstanding25.0941.4829.6103
Slightly volatile
Dividend Payout Ratio9.489.039.3487
Slightly volatile
Company Equity Multiplier2.211.421.4823
Pretty Stable
Long Term Debt To Capitalization0.00270.00280.0494
Slightly volatile
Total Debt To Capitalization0.00860.00910.0566
Slightly volatile
Debt Equity Ratio0.00870.00910.1622
Slightly volatile
Quick Ratio7.625.1719.2506
Very volatile
Cash Ratio3.574.899.2615
Very volatile
Cash Conversion Cycle283270112
Slightly volatile
Days Of Inventory Outstanding259247102
Slightly volatile
Days Of Sales Outstanding67.7664.5440.5834
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.790.90.9989
Slightly volatile
Price To Book Ratio0.490.510.8537
Slightly volatile
Fixed Asset Turnover30.3831.98383
Slightly volatile
Debt Ratio0.0070.00740.0375
Slightly volatile
Price Sales Ratio1.51.431.5011
Slightly volatile
Asset Turnover0.250.260.7856
Slightly volatile
Price Fair Value0.490.510.8537
Slightly volatile

Emerson Radio Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap12.4 M13.1 M18.8 M
Slightly volatile

Emerson Fundamental Market Drivers

Cash And Short Term Investments25.3 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

There are typically three primary documents that fall into the category of financial statements. These documents include Emerson Radio income statement, its balance sheet, and the statement of cash flows. Emerson Radio investors use historical funamental indicators, such as Emerson Radio's revenue or net income, to determine how well the company is positioned to perform in the future. Although Emerson Radio investors may use each financial statement separately, they are all related. The changes in Emerson Radio's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Emerson Radio's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Emerson Radio Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Emerson Radio. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue3.1 M3.3 M
Total Revenue6.5 M6.1 M
Cost Of Revenue4.6 M4.3 M
Stock Based Compensation To Revenue(0.08)(0.08)
Sales General And Administrative To Revenue 0.52  0.49 
Research And Ddevelopement To Revenue 0.00  0.00 
Capex To Revenue(0.0002)(0.0002)
Revenue Per Share 0.39  0.37 
Ebit Per Revenue(0.33)(0.31)

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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 Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.

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When running Emerson Radio's price analysis, check to measure Emerson Radio'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 Emerson Radio is operating at the current time. Most of Emerson Radio's value examination focuses on studying past and present price action to predict the probability of Emerson Radio's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Emerson Radio's price. Additionally, you may evaluate how the addition of Emerson Radio to your portfolios can decrease your overall portfolio volatility.
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Is Emerson Radio's industry 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
0.09
Revenue Per Share
0.415
Quarterly Revenue Growth
0.357
Return On Assets
(0.05)
Return On Equity
0.0671
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.