Discounted Cash Flow Rating
Strong Buy
Return on Equity Rating
Sell
Debt to Equity Rating
Sell
Price to Earnings Rating
Strong Buy
Analyst Rating
Neutral
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Buy
Standard Deviation
Strong Sell
Williams %R
Strong Buy
Average Directional Index
Strong Buy
Insider Trading
Neutral
Wall Street Data Solutions Rating
Neutral
B
Emerson Radio Corp. (MSN)
Household Audio & Video Equipment
Emerson Radio Corp operates in the consumer electronics industry. The company designs, sources, imports, and markets a variety of houseware and consumer electronic products, and licenses the Emerson trademark domestically and internationally. Its products are offered to encompass televisions, digital versatile disc players and video cassette recorders, audio accessories, microwave ovens, home theatres, high-end audio products, office products, mobile stereo, and wireless products. geographically, it derives a majority of its revenue from the United States.
959 ROUTE 46 EAST, SUITE 210
PARSIPPANY, NJ
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
12/22/1994
Market Cap
9,995,283
Shares Outstanding
21,040,000
Weighted SO
21,042,652
Total Employees
N/A
Upcoming Earnings
N/A
Beta
0.4510
Last Div
0.0000
Range
0.36-0.83
Chg
0.0229
Avg Vol
33864
Mkt Cap
9995283
Exch
AMEX
Country
US
Phone
973 428 2000
DCF Diff
N/A
DCF
1.2993
Div Yield
0.0000
P/S
1.0567
EV Multiple
-1.0992
P/FV
0.3956
Div Yield %
0.0000
P/E
27.0874
PEG
2.5576
Payout
0.0000
Current Ratio
11.9426
Quick Ratio
9.3205
Cash Ratio
1.2177
DSO
67.9913
DIO
277.8358
Op Cycle
345.8272
DPO
71.2749
CCC
274.5523
Gross Margin
0.1500
Op Margin
-0.3977
Pretax Margin
0.0488
Net Margin
0.0390
Eff Tax Rate
0.2013
ROA
0.0130
ROE
0.0139
ROCE
-0.1440
NI/EBT
0.7987
EBT/EBIT
-0.1228
EBIT/Rev
-0.3977
Debt Ratio
0.0089
D/E
0.0100
LT Debt/Cap
0.0076
Total Debt/Cap
0.0099
Int Coverage
0.0000
CF/Debt
-22.0278
Equity Multi
1.1265
Rec Turnover
5.3683
Pay Turnover
5.1210
Inv Turnover
1.3137
FA Turnover
18.9180
Asset Turnover
0.3324
OCF/Share
-0.2638
FCF/Share
-0.2756
Cash/Share
0.8971
OCF/Sales
-0.5868
FCF/OCF
1.0449
CF Coverage
-22.0278
ST Coverage
-94.0847
CapEx Coverage
-22.2932
Div&CapEx Cov
-22.2932
P/BV
0.3956
P/B
0.3956
P/S
1.0567
P/E
27.0874
P/FCF
-1.7233
P/OCF
-1.8006
P/CF
-1.8006
PEG
2.5576
P/S
1.0567
EV Multiple
-1.0992
P/FV
0.3956
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.70 | 10/01/2014 | 08/22/2014 | 09/12/2014 | 11/30/-0001 |
0.70 | 09/10/2014 | 11/30/-0001 | 09/12/2014 | 09/30/2014 |
1.10 | 03/25/2010 | 03/02/2010 | 03/15/2010 | 11/30/-0001 |
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
3 - 6 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 4.06M | ▼ 1.59M | ▼ 1.15M | ▲ 1.55M | ▲ 1.72M | ▲ 1.87M | ▲ 2.20M |
Cost Of Revenue | 3.63M | ▼ 1.76M | ▼ 1.35M | ▼ 1.23M | ▲ 1.45M | ▲ 1.53M | ▲ 1.85M |
Gross Profit | 434.00K | ▼ -165.00K | ▼ -200.00K | ▲ 317.00K | ▼ 270.00K | ▲ 344.00K | ▲ 349.00K |
Gross Profit Ratio | 0.11 | ▼ -0.10 | ▼ -0.17 | ▲ 0.20 | ▼ 0.16 | ▲ 0.18 | ▼ 0.16 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 1.12M | ▼ 839.00K | ▼ 791.00K | ▲ 1.27M | ▼ 1.17M | ▼ 472.00K | ▼ 0.00 |
Selling And Marketing Expenses | 17.00K | ▲ 121.00K | ▲ 165.00K | ▼ 23.00K | ▲ 42.00K | ▼ 39.00K | ▼ 0.00 |
Selling General And Administrative Expenses | 1.14M | ▼ 960.00K | ▼ 956.00K | ▲ 1.29M | ▼ 1.21M | ▼ 511.00K | ▲ 1.50M |
Other Expenses | 22.00K | ▼ 5.00K | ▼ -1.00K | ▲ 83.00K | ▲ 207.00K | ▼ 34.00K | ▼ 0.00 |
Operating Expenses | 1.16M | ▼ 965.00K | ▼ 956.00K | ▲ 1.29M | ▼ 1.21M | ▼ 511.00K | ▲ 1.50M |
Cost And Expenses | 4.79M | ▼ 2.72M | ▼ 2.31M | ▲ 2.52M | ▲ 2.66M | ▼ 2.04M | ▲ 3.35M |
Interest Income | 131.00K | ▲ 242.00K | ▼ 138.00K | ▼ 30.00K | ▼ 28.00K | ▲ 288.00K | 288.00K |
Interest Expense | 127.00K | ▲ 242.00K | ▼ 138.00K | ▼ 23.00K | ▼ 17.00K | ▲ 434.00K | ▼ 0.00 |
Depreciation And Amortization | 2.00K | ▲ 859.00K | ▼ -2.00K | ▲ 60.00K | ▼ -332.00K | ▲ 46.00K | ▼ 8.00K |
Ebitda | -229.00K | ▼ -271.00K | ▼ -380.00K | ▼ -755.00K | ▼ -1.28M | ▲ 591.00K | ▼ -1.14M |
Ebitda Ratio | -0.06 | ▼ -0.17 | ▼ -0.33 | ▼ -0.49 | ▼ -0.74 | ▲ 0.32 | ▼ -0.52 |
Operating Income | -727.00K | ▼ -1.13M | ▼ -1.16M | ▲ -973.00K | ▲ -943.00K | ▲ 545.00K | ▼ -1.15M |
Operating Income Ratio | -0.18 | ▼ -0.71 | ▼ -1.00 | ▲ -0.63 | ▲ -0.55 | ▲ 0.29 | ▼ -0.52 |
Total Other Income Expenses Net | 127.00K | ▲ 242.00K | ▼ 138.00K | ▼ 23.00K | ▼ 17.00K | ▼ -434.00K | ▲ 283.00K |
Income Before Tax | -600.00K | ▼ -888.00K | ▼ -1.02M | ▲ -950.00K | ▲ -926.00K | ▲ 111.00K | ▼ -867.00K |
Income Before Tax Ratio | -0.15 | ▼ -0.56 | ▼ -0.88 | ▲ -0.61 | ▲ -0.54 | ▲ 0.06 | ▼ -0.39 |
Income Tax Expense | 3.15M | ▼ -425.00K | ▲ 438.00K | ▼ 158.00K | ▼ -11.00K | ▲ 434.00K | ▼ 16.00K |
Net Income | -3.75M | ▲ -463.00K | ▼ -1.46M | ▲ -950.00K | ▲ -915.00K | ▲ -323.00K | ▼ -883.00K |
Net Income Ratio | -0.92 | ▲ -0.29 | ▼ -1.26 | ▲ -0.61 | ▲ -0.53 | ▲ -0.17 | ▼ -0.40 |
Eps | -0.17 | ▲ -0.02 | ▼ -0.07 | ▲ -0.05 | ▲ -0.04 | ▲ -0.02 | ▼ -0.04 |
Eps Diluted | -0.17 | ▲ -0.02 | ▼ -0.07 | ▲ -0.05 | ▲ -0.04 | ▲ -0.02 | ▼ -0.04 |
Weighted Average Shs Out | 22.63M | ▼ 21.04M | 21.04M | ▼ 21.04M | ▼ 21.04M | ▲ 21.04M | 21.04M |
Weighted Average Shs Out Dil | 22.63M | ▼ 21.04M | 21.04M | 21.04M | 21.04M | ▼ 21.04M | 21.04M |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 25.10M | ▼ 7.92M | ▼ 6.28M | ▼ 5.25M | ▲ 25.58M | ▼ 25.27M | ▼ 19.89M |
Short Term Investments | 16.00M | ▲ 28.37M | ▼ 28.10M | ▼ 25.05M | ▼ 0.00 | 0.00 | 0.00 |
Cash And Short Term Investments | 41.10M | ▼ 36.29M | ▼ 34.38M | ▼ 30.29M | ▼ 25.58M | ▼ 25.27M | ▼ 19.89M |
Net Receivables | 1.95M | ▼ 607.00K | ▼ 484.00K | ▲ 691.00K | ▲ 1.29M | ▲ 1.41M | ▼ 1.38M |
Inventory | 3.16M | ▲ 3.52M | ▼ 1.92M | ▲ 1.96M | ▲ 2.11M | ▲ 3.81M | ▲ 6.95M |
Other Current Assets | 497.00K | ▼ 421.00K | ▼ 327.00K | ▼ 289.00K | ▲ 531.00K | ▼ 357.00K | ▲ 381.00K |
Total Current Assets | 47.06M | ▼ 41.25M | ▼ 37.36M | ▼ 33.59M | ▼ 29.51M | ▲ 31.10M | ▼ 28.60M |
Property Plant Equipment Net | 14.00K | ▼ 6.00K | ▲ 451.00K | ▼ 216.00K | ▲ 407.00K | ▼ 202.00K | ▲ 377.00K |
Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill And Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Tax Assets | 528.00K | ▼ 448.00K | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Assets | 151.00K | ▲ 154.00K | ▼ 94.00K | 94.00K | ▼ 90.00K | ▼ 74.00K | ▲ 84.00K |
Total Non Current Assets | 693.00K | ▼ 608.00K | ▼ 545.00K | ▼ 310.00K | ▲ 497.00K | ▼ 276.00K | ▲ 461.00K |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 47.76M | ▼ 41.86M | ▼ 37.90M | ▼ 33.90M | ▼ 30.01M | ▲ 31.37M | ▼ 29.07M |
Account Payables | 803.00K | ▼ 545.00K | ▲ 592.00K | ▲ 788.00K | ▼ 758.00K | ▼ 641.00K | ▲ 1.16M |
Short Term Debt | 0.00 | 0.00 | ▲ 242.00K | ▲ 357.00K | ▼ 212.00K | ▼ 140.00K | ▼ 93.00K |
Tax Payables | 250.00K | 250.00K | ▼ 195.00K | 195.00K | 195.00K | ▲ 401.00K | ▲ 531.00K |
Deferred Revenue | 50.00K | ▲ 165.00K | ▲ 180.00K | ▲ 195.00K | ▲ 210.00K | ▲ 3.47M | ▼ 191.00K |
Other Current Liabilities | 250.00K | 250.00K | ▼ 195.00K | ▲ 196.00K | ▼ 195.00K | ▲ 402.00K | ▲ 532.00K |
Total Current Liabilities | 1.10M | ▼ 960.00K | ▲ 1.21M | ▲ 1.54M | ▼ 1.38M | ▲ 4.65M | ▼ 1.97M |
Long Term Debt | 0.00 | 0.00 | ▲ 238.00K | ▼ 85.00K | ▲ 203.00K | ▼ 62.00K | ▲ 198.00K |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Liabilities | 2.87M | ▼ 2.17M | ▼ 2.03M | ▼ 1.84M | ▼ 1.61M | ▼ 1.20M | ▼ 668.00K |
Total Non Current Liabilities | 2.87M | ▼ 2.17M | ▲ 2.27M | ▼ 1.92M | ▼ 1.82M | ▼ 1.26M | ▼ 866.00K |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 |
Capital Lease Obligations | 0.00 | 0.00 | ▲ 480.00K | ▼ 238.00K | ▲ 415.00K | ▼ 202.00K | ▼ 198.00K |
Total Liabilities | 3.97M | ▼ 3.13M | ▲ 3.48M | ▼ 3.46M | ▼ 3.19M | ▲ 5.91M | ▼ 2.84M |
Preferred Stock | 3.31M | 3.31M | 3.31M | 3.31M | 3.31M | 3.31M | 3.31M |
Common Stock | 529.00K | 529.00K | 529.00K | 529.00K | 529.00K | 529.00K | 529.00K |
Retained Earnings | -9.27M | ▼ -11.70M | ▼ -16.01M | ▼ -19.99M | ▼ -23.61M | ▼ -24.97M | ▲ -24.21M |
Accumulated Other Comprehensive Income Loss | -507.00K | ▲ -412.00K | ▲ -388.00K | ▲ 0.00 | 0.00 | 0.00 | ▼ -529.00K |
Other Total Stockholders Equity | 49.72M | ▼ 47.00M | ▼ 46.98M | ▼ 46.59M | ▼ 46.59M | 46.59M | ▲ 47.12M |
Total Stockholders Equity | 43.78M | ▼ 38.73M | ▼ 34.42M | ▼ 30.45M | ▼ 26.82M | ▼ 25.46M | ▲ 26.23M |
Total Equity | 43.78M | ▼ 38.73M | ▼ 34.42M | ▼ 30.45M | ▼ 26.82M | ▼ 25.46M | ▲ 26.23M |
Total Liabilities And Stockholders Equity | 47.76M | ▼ 41.86M | ▼ 37.90M | ▼ 33.90M | ▼ 30.01M | ▲ 31.37M | ▼ 29.07M |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 47.76M | ▼ 41.86M | ▼ 37.90M | ▼ 33.90M | ▼ 30.01M | ▲ 31.37M | ▼ 29.07M |
Total Investments | 16.00M | ▲ 28.37M | ▼ 28.10M | ▼ 25.05M | ▼ 0.00 | 0.00 | 0.00 |
Total Debt | 0.00 | 0.00 | ▲ 480.00K | ▼ 442.00K | ▼ 415.00K | ▼ 202.00K | ▲ 291.00K |
Net Debt | -25.10M | ▲ -7.92M | ▲ -5.80M | ▲ -4.80M | ▼ -25.16M | ▲ -25.07M | ▲ -19.60M |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -3.75M | ▲ -463.00K | ▼ -1.46M | ▲ -950.00K | ▲ -915.00K | ▲ 111.00K | ▼ -883.00K |
Depreciation And Amortization | 2.00K | ▼ -5.00K | ▲ -2.00K | ▲ 60.00K | ▼ 50.00K | ▼ 46.00K | ▼ 8.00K |
Deferred Income Tax | 41.00K | ▼ -80.00K | ▲ 437.00K | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Stock Based Compensation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Change In Working Capital | 3.58M | ▼ 816.00K | ▲ 951.00K | ▼ 700.00K | ▲ 1.84M | ▼ -2.18M | ▲ -1.41M |
Accounts Receivables | -112.00K | ▲ 164.00K | ▲ 393.00K | ▲ 809.00K | ▲ 1.47M | ▼ -235.00K | ▲ -65.00K |
Inventory | -93.00K | ▲ 1.10M | ▼ 669.00K | ▼ -85.00K | ▲ 462.00K | ▼ -1.47M | ▲ -1.19M |
Accounts Payables | -284.00K | ▲ -91.00K | ▼ -219.00K | ▲ -140.00K | ▼ -384.00K | ▲ 127.00K | ▼ -129.00K |
Other Working Capital | 4.07M | ▼ -355.00K | ▲ 108.00K | ▲ 116.00K | ▲ 291.00K | ▼ -604.00K | ▲ -24.00K |
Other Non Cash Items | -180.00K | ▲ -16.00K | ▲ -15.00K | ▼ -35.00K | ▼ -140.00K | ▲ -3.00K | ▲ 1.45M |
Net Cash Provided By Operating Activities | -307.00K | ▲ 337.00K | ▼ -85.00K | ▼ -225.00K | ▲ 832.00K | ▼ -2.03M | ▼ -2.24M |
Investments In Property Plant And Equipment | 4.00K | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -12.00K |
Acquisitions Net | 0.00 | 0.00 | 0.00 | ▲ 2.00K | ▼ 0.00 | 0.00 | 0.00 |
Purchases Of Investments | 0.00 | ▼ -28.37M | ▲ -137.00K | ▼ -25.05M | ▲ -984.00K | ▲ 0.00 | 0.00 |
Sales Maturities Of Investments | 67.29M | ▼ 14.03M | ▼ -1.85M | ▼ -28.10M | ▲ 0.00 | 0.00 | ▲ 18.51M |
Other Investing Activities | -61.06M | ▲ -1.00K | ▼ -137.00K | ▼ -25.04M | ▲ -24.06M | ▲ 0.00 | 0.00 |
Net Cash Used For Investing Activities | 6.23M | ▼ -14.34M | ▲ -137.00K | ▼ -25.04M | -25.04M | ▲ 0.00 | ▲ 18.49M |
Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -1.00K |
Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock Repurchased | -1.65M | ▲ -7.00K | ▲ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 0.00 | 0.00 | 0.00 | ▼ -204.00K | ▲ 0.00 | 0.00 | 0.00 |
Net Cash Used Provided By Financing Activities | -1.65M | ▲ -7.00K | ▲ 0.00 | ▼ -204.00K | ▲ 0.00 | 0.00 | ▼ -1.00K |
Effect Of Forex Changes On Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash | 4.28M | ▼ -14.01M | ▲ -222.00K | ▼ -25.27M | ▲ 832.00K | ▼ -2.03M | ▲ 16.25M |
Cash At End Of Period | 25.10M | ▼ 7.92M | ▼ 6.28M | ▼ 5.25M | ▲ 25.58M | ▼ 25.27M | ▼ 19.89M |
Cash At Beginning Of Period | 20.82M | ▲ 21.93M | ▼ 6.50M | ▲ 30.51M | ▼ 24.74M | ▲ 27.29M | ▼ 3.64M |
Operating Cash Flow | -307.00K | ▲ 337.00K | ▼ -85.00K | ▼ -225.00K | ▲ 832.00K | ▼ -2.03M | ▼ -2.24M |
Capital Expenditure | 4.00K | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -12.00K |
Free Cash Flow | -303.00K | ▲ 337.00K | ▼ -85.00K | ▼ -225.00K | ▲ 832.00K | ▼ -2.03M | ▼ -2.25M |
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