Emerson Financial Statements From 2010 to 2025

MSN Stock  USD 0.41  0.03  6.82%   
Emerson Radio's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Emerson Radio's valuation are provided below:
Gross Profit
901 K
Profit Margin
(0.44)
Market Capitalization
9.3 M
Enterprise Value Revenue
0.302
Revenue
10.8 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 2025 to make sure the company can sustain itself down the road. As of the 2nd of August 2025, Market Cap is likely to drop to about 8.9 M. In addition to that, Enterprise Value is likely to drop to about 8.2 M

Emerson Radio Total Revenue

10.25 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 75 K, Interest Expense of 8.6 K or Total Revenue of 10.2 M, as well as many indicators such as Price To Sales Ratio of 0.63, Dividend Yield of 0.5 or PTB Ratio of 0.42. Emerson financial statements analysis is a perfect complement when working with Emerson Radio Valuation or Volatility modules.
  
Build AI portfolio with Emerson 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.

Emerson Radio Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets22.4 M23.5 M57.1 M
Slightly volatile
Short and Long Term Debt Total439.9 K463 K14.4 M
Slightly volatile
Total Current Liabilities1.6 M1.7 M18.6 M
Slightly volatile
Property Plant And Equipment Net627 K660 K1.1 M
Slightly volatile
Accounts Payable767.6 K808 K3.2 M
Slightly volatile
Cash1.1 M1.2 M21 M
Slightly volatile
Non Current Assets Total699.2 K736 K3.2 M
Slightly volatile
Non Currrent Assets Other72.2 K76 K1.4 M
Slightly volatile
Cash And Short Term Investments26.8 M16.1 M37.3 M
Slightly volatile
Net Receivables1.5 M1.5 M5.2 M
Slightly volatile
Common Stock Shares Outstanding24.5 M18.9 M24.8 M
Slightly volatile
Liabilities And Stockholders Equity22.4 M23.5 M57.1 M
Slightly volatile
Inventory4.7 M4.9 M8.8 M
Slightly volatile
Other Current Assets275.5 K290 K3.2 M
Slightly volatile
Other Stockholder Equity64.5 M41.9 M55.9 M
Slightly volatile
Total Liabilities1.9 MM19.7 M
Slightly volatile
Total Current Assets21.7 M22.8 M54 M
Slightly volatile
Property Plant And Equipment Gross894.9 K942 K610.2 K
Pretty Stable
Common Stock Total Equity576.5 K608.4 K535.1 K
Slightly volatile
Other Liabilities1.7 M1.4 M1.5 M
Slightly volatile
Other Assets72.2 K76 K858.7 K
Slightly volatile
Preferred Stock Total Equity2.6 MM3.2 M
Slightly volatile
Property Plant Equipment627 K660 K270.7 K
Very volatile
Current Deferred Revenue91.2 K96 K696.5 K
Pretty Stable
Net Tangible Assets36.5 M19.9 M43.1 M
Slightly volatile
Capital Surpluse67.1 M71.8 M83.2 M
Slightly volatile
Deferred Long Term Asset Charges383 K403.2 K841.4 K
Slightly volatile
Cash And Equivalents1.1 M1.2 M19.4 M
Slightly volatile
Net Invested Capital22.1 M18.2 M32.9 M
Slightly volatile
Non Current Liabilities Other1.8 M1.7 M2.4 M
Slightly volatile
Net Working Capital25.7 M21.1 M37.8 M
Slightly volatile
Capital Stock3.1 M3.5 M3.8 M
Slightly volatile
Capital Lease Obligations278.5 K463 K418 K
Slightly volatile
Short and Long Term Debt163.2 K183.6 K200.2 K
Slightly volatile

Emerson Radio Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization75 K79 K493.1 K
Slightly volatile
Total Revenue10.2 M10.8 M83.6 M
Slightly volatile
Other Operating Expenses15.6 M16.4 M84.1 M
Slightly volatile
Cost Of Revenue9.4 M9.9 M74.5 M
Slightly volatile
Total Operating Expenses6.2 M6.5 M9.7 M
Slightly volatile
Selling General Administrative6.2 M6.5 M7.8 M
Slightly volatile
Minority Interest722.4 K812.7 K886.1 K
Slightly volatile
Non Recurring187.2 K197.1 K423.2 K
Slightly volatile
Interest Income612 K896 K441.6 K
Slightly volatile
Selling And Marketing Expenses75.3 K140.3 K54.7 K
Slightly volatile
Net Interest Income652.7 K887 K472.4 K
Slightly volatile
Reconciled Depreciation110.5 K79 K60.7 K
Slightly volatile

Emerson Radio Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow19.8 M19.9 M24.9 M
Slightly volatile
Depreciation75 K79 K493 K
Slightly volatile
End Period Cash Flow1.1 M1.2 M22.9 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.630.87211.3993
Slightly volatile
Dividend Yield0.50.480.4927
Slightly volatile
PTB Ratio0.420.43760.8195
Slightly volatile
Days Sales Outstanding54.7652.152539.9235
Slightly volatile
Book Value Per Share1.281.02141.6983
Slightly volatile
Capex To Depreciation2.592.46841.1111
Slightly volatile
PB Ratio0.420.43760.8195
Slightly volatile
Inventory Turnover1.912.01348.9073
Slightly volatile
Days Of Inventory On Hand190181108
Slightly volatile
Payables Turnover15.312.232714.4195
Slightly volatile
Sales General And Administrative To Revenue0.410.480.3869
Slightly volatile
Capex To Revenue0.0190.01810.0043
Slightly volatile
Cash Per Share0.740.76291.4348
Slightly volatile
Payout Ratio9.489.039.3914
Slightly volatile
Days Payables Outstanding25.6229.838130.4706
Slightly volatile
Intangibles To Total Assets0.00280.0030.0106
Slightly volatile
Current Ratio9.0113.329821.2994
Very volatile
Tangible Book Value Per Share1.251.02141.6924
Slightly volatile
Receivables Turnover6.656.998710.3001
Slightly volatile
Shareholders Equity Per Share1.211.02141.694
Slightly volatile
Debt To Equity0.02050.02150.1543
Slightly volatile
Capex Per Share0.00880.00930.0029
Slightly volatile
Revenue Per Share0.490.51251.6186
Slightly volatile
Interest Debt Per Share0.02130.02240.0416
Slightly volatile
Debt To Assets0.01870.01970.0372
Slightly volatile
Graham Number1.11.161.4672
Slightly volatile
Operating Cycle245233148
Slightly volatile
Price Book Value Ratio0.420.43760.8195
Slightly volatile
Days Of Payables Outstanding25.6229.838130.4706
Slightly volatile
Dividend Payout Ratio9.489.039.3914
Slightly volatile
Company Equity Multiplier2.161.09471.4355
Slightly volatile
Long Term Debt To Capitalization4.0E-45.0E-40.0425
Slightly volatile
Total Debt To Capitalization0.020.02110.0552
Slightly volatile
Debt Equity Ratio0.02050.02150.1543
Slightly volatile
Quick Ratio8.0610.459119.7142
Very volatile
Cash Ratio0.660.69368.8682
Very volatile
Cash Conversion Cycle214204117
Slightly volatile
Days Of Inventory Outstanding190181108
Slightly volatile
Days Of Sales Outstanding54.7652.152539.9235
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.81.05351.012
Slightly volatile
Price To Book Ratio0.420.43760.8195
Slightly volatile
Fixed Asset Turnover15.5216.3409359
Slightly volatile
Debt Ratio0.01870.01970.0372
Slightly volatile
Price Sales Ratio0.630.87211.3993
Slightly volatile
Asset Turnover0.440.45840.7802
Slightly volatile
Price Fair Value0.420.43760.8195
Slightly volatile

Emerson Radio Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap8.9 M9.4 M17.9 M
Slightly volatile

Emerson Fundamental Market Drivers

Cash And Short Term Investments16.1 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 Revenue96 K91.2 K
Total Revenue10.8 M10.2 M
Cost Of Revenue9.9 M9.4 M
Sales General And Administrative To Revenue 0.48  0.41 
Capex To Revenue 0.02  0.02 
Revenue Per Share 0.51  0.49 
Ebit Per Revenue(0.52)(0.49)

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 Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
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
(0.22)
Revenue Per Share
0.513
Quarterly Revenue Growth
(0.16)
Return On Assets
(0.13)
Return On Equity
(0.20)
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.