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EMERSON RADIO CORP. — Key Metrics

2 years of history · ending 2025-03-31 · SEC EDGAR

Income StatementCash FlowBalance SheetKey Metrics

Forensics

Three classic accounting-quality scores. F-Score (0-9, higher = better fundamentals); M-Score (>-1.78 flags possible manipulation); Z-Score (>2.99 = safe, <1.81 = distressed). Use together — single-score readings are noisy.

F-Score (Piotroski 0-9)

Z-Score (Altman; <1.81 = distress)

Per Share Metrics

Turnover & Efficiency Analysis (days)

Expense Ratios

Working Capital Analysis

Valuation Multiples

Enterprise Value Multiples

52-Week Range

Trailing Returns

ROIC vs WACC

Yields

Capital Deployment Yields

Liquidity & Leverage Ratios

Earnings Quality (OCF/NI · FCF/NI · Sloan Accruals)

EPS (Diluted)
$-0
Book Value Per Share
$1
Free Cash Flow Per Share
$-0
Cash Per Share
$0
Revenue Per Share
$1
OCF Per Share
$-0
Return on Equity
-19.8%
Return on Assets
-18.0%
Return on Invested Capital
-18.6%
Debt to Equity
—
Current Ratio
13.33
Quick Ratio
13.33
Asset Turnover
0.41
Days Sales Outstanding
50.73
Days Inventory On Hand
—
SBC / Revenue
—
Capex / Revenue
1.8%
Working Capital
$21M
Net Current Asset Value
$21M
Invested Capital
$21M
OCF / Net Income
0.77
FCF / Net Income
0.81
Accruals Ratio (Sloan)
-4.6%
Net Debt
$-16M
Net Debt / EBITDA
2.90
Interest Coverage
-679.80
Cash Coverage
-1051.60
Dividend Coverage
—
Capex Coverage
-18.70
Tangible Common Equity
$21M
TCE / Total Assets
91.3%
NOPAT
$-4M
Cash ROIC
-16.1%
WC / Revenue
195.5%
Capex / D&A
2.47
Reinvestment Rate
-2.1%
Total Payout Ratio
—
Asset Growth vs Revenue Growth
-38.0%
Revenue 5Y CAGR
11.4%
FCF 5Y CAGR
—
Book Value 5Y CAGR
-9.0%
Stock Price (FY-end)
$0
Market Cap
$9M
P/E Ratio
14.56
P/S Ratio
0.88
P/B Ratio
0.44
P/TB Ratio
0.44
P/OCF Ratio
—
P/FCF Ratio
—
Enterprise Value
$-7M
EV / EBITDA
—
EV / Sales
-0.61
EV / FCF
—
FCF Yield
-40.6%
Dividend Yield
—
Shareholder Yield
—
Buyback Yield
—
Capex Yield
2.1%
Dividend Per Share
—
Operating Leverage
—
Graham Number
$1
Shares Variation (YoY)
0.0%
Beta (5Y)
0.32
Cost of Equity
6.1%
Cost of Debt (after tax)
—
52W High
$1
52W Low
$0
Trailing Return 1Y
-15.1%
Trailing Return 5Y
-31.8%
F-Score (Piotroski)
3.00
M-Score (Beneish)
—
Z-Score (Altman)
1.82

Earnings Forecasts

Per-quarter consensus estimates + actuals + beat/miss surprise. Sourced from Finnhub (Wall Street consensus aggregation).

Source caveat: Finnhub free tier returns the consensus mean only — analyst high / low / dispersion + analyst counts require a paid plan. A "$5.00 consensus" line above could mean "20 analysts at exactly $5" (high conviction) or "10 at $5.50, 10 at $4.50" (split). Treat single-line consensus accordingly.

Stock Price on Earnings Dates

EMERSON RADIO CORP. — Effective Tax Rate ReconciliationNEW

Bridges from the federal statutory rate (21% post-TCJA) to the effective tax rate via the issuer's tax-note reconciliation lines. Sourced from EffectiveIncomeTaxRateReconciliation* flat CompanyFacts concepts. Conditional lines (R&D credits, FDII, SBC, valuation allowance, etc.) only render when the issuer discloses them. Persistent divergence between accrual tax expense and cash taxes paid is a leading signal for deferred-tax buildup.

Reconciliation LineFY2020FY2021FY2022FY2023FY2024FY2025
Federal Statutory Rate21.00%21.00%21.00%21.00%21.00%21.00%
State & Local Income Taxes——————
Foreign Rate Differential——————
Other Adjustments——————
Effective Tax Rate——————

Cash vs Accrual

ItemFY2020FY2021FY2022FY2023FY2024FY2025
Income Tax Expense (Accrual)$457.0K$15.0K——$90.0K$3.0K
Income Taxes Paid (Cash)$199.0K$197.0K$222.0K$205.0K$478.0K$535.0K