Is SCHD a Good ETF to Buy?
With around $65.7 billion in net assets, Schwab’s US Dividend…
Sell
40
EMKR Quote, Financials, Valuation and Earnings
Last price:
$3.02
Seasonality move
:
4.22%
Day range:
$2.97 - $3.04
52-week range:
$0.78 - $7.20
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.31x
P/B ratio:
0.54x
Volume:
220.2K
Avg. volume:
159.5K
1-year change:
-34.62%
Market cap:
$27.3M
Revenue:
$85.9M
EPS (TTM):
-$9.29
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $110.1M | $158.4M | $45.3M | $97.7M | $85.9M | |
| Revenue Growth (YoY) | 26.2% | 43.87% | -71.4% | 115.62% | -12.1% | |
| Cost of Revenues | $74.5M | $97M | $41.3M | $74.3M | $67.1M | |
| Gross Profit | $35.6M | $61.5M | $4.1M | $23.4M | $18.8M | |
| Gross Profit Margin | 32.31% | 38.81% | 8.97% | 23.94% | 21.91% | |
| R&D Expenses | $20.3M | $17.4M | $13.8M | $17.9M | $12.9M | |
| Selling, General & Admin | $24.6M | $24.5M | $28.2M | $32.7M | $22.3M | |
| Other Inc / (Exp) | $2.5M | $6.3M | -$2.9M | -$21.4M | -$9.2M | |
| Operating Expenses | $44.9M | $42M | $42M | $50.6M | $35.2M | |
| Operating Income | -$9.3M | $19.5M | -$37.9M | -$27.2M | -$16.4M | |
| Net Interest Expenses | $104K | -- | $35K | $751K | $1.2M | |
| EBT. Incl. Unusual Items | -$6.9M | $26.2M | -$40.9M | -$49.4M | -$26.8M | |
| Earnings of Discontinued Ops. | -- | -- | $16.4M | -$25.9M | -$4.4M | |
| Income Tax Expense | $60K | $572K | -$139K | $42K | $29K | |
| Net Income to Company | -$7M | $25.6M | -$40.8M | -$49.4M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$7M | $25.6M | -$24.3M | -$75.4M | -$31.2M | |
| Basic EPS (Cont. Ops) | -$2.40 | $7.50 | -$6.50 | -$14.60 | -$3.46 | |
| Diluted EPS (Cont. Ops) | -$2.40 | $7.20 | -$6.50 | -$14.60 | -$3.46 | |
| Weighted Average Basic Share | $2.9M | $3.4M | $3.7M | $5.2M | $9M | |
| Weighted Average Diluted Share | $2.9M | $3.6M | $3.7M | $5.2M | $9M | |
| EBITDA | -$3.8M | $23.6M | -$36.2M | -$22.4M | -$25.6M | |
| EBIT | -$9.3M | $19.5M | -$37.9M | -$27.2M | -$25.6M | |
| Revenue (Reported) | $110.1M | $158.4M | $45.3M | $97.7M | $85.9M | |
| Operating Income (Reported) | -$9.3M | $19.5M | -$37.9M | -$27.2M | -$16.4M | |
| Operating Income (Adjusted) | -$9.3M | $19.5M | -$37.9M | -$27.2M | -$25.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $33.5M | $44M | -$53.2M | $26.8M | $21.7M | |
| Revenue Growth (YoY) | 37.98% | 31.09% | -- | -- | -18.92% | |
| Cost of Revenues | $21.1M | $26.9M | -$28.6M | $19.9M | $17.2M | |
| Gross Profit | $12.5M | $17.1M | -$24.6M | $6.9M | $4.5M | |
| Gross Profit Margin | 37.17% | 38.81% | 46.29% | 25.75% | 20.61% | |
| R&D Expenses | $6.2M | $4.9M | $107K | $4.5M | $2.1M | |
| Selling, General & Admin | $5.7M | $6.6M | $5.7M | $8.6M | $5M | |
| Other Inc / (Exp) | $282K | -$125K | -$3M | -$22.6M | $283K | |
| Operating Expenses | $11.9M | $11.5M | $5.8M | $13.1M | $7.1M | |
| Operating Income | $558K | $5.6M | -$30.4M | -$6.2M | -$2.6M | |
| Net Interest Expenses | $50K | $15K | $21K | $147K | $940K | |
| EBT. Incl. Unusual Items | $790K | $5.4M | -$33.5M | -$29M | -$3.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -$12.7M | $63K | |
| Income Tax Expense | $87K | $358K | -$164K | -$134K | -$85K | |
| Net Income to Company | $703K | $5.1M | -$33.3M | -$28.8M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $703K | $5.1M | -$16.9M | -$41.6M | -$3.1M | |
| Basic EPS (Cont. Ops) | $0.20 | $1.40 | -$4.50 | -$6.20 | -$0.34 | |
| Diluted EPS (Cont. Ops) | $0.20 | $1.30 | -$4.50 | -$6.20 | -$0.34 | |
| Weighted Average Basic Share | $2.9M | $3.7M | $3.7M | $6.9M | $9.1M | |
| Weighted Average Diluted Share | $2.9M | $3.9M | $3.7M | $6.9M | $9.1M | |
| EBITDA | $1.7M | $6.6M | -$30.4M | -$7.5M | -$2.3M | |
| EBIT | $558K | $5.6M | -$30.4M | -$7.5M | -$2.3M | |
| Revenue (Reported) | $33.5M | $44M | -$53.2M | $26.8M | $21.7M | |
| Operating Income (Reported) | $558K | $5.6M | -$30.4M | -$6.2M | -$2.6M | |
| Operating Income (Adjusted) | $558K | $5.6M | -$30.4M | -$7.5M | -$2.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $110.1M | $158.4M | $45.3M | $97.7M | $85.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $74.5M | $97M | $41.3M | $74.3M | $67.1M | |
| Gross Profit | $35.6M | $61.5M | $4.1M | $23.4M | $18.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $20.3M | $17.4M | $13.8M | $17.9M | $12.9M | |
| Selling, General & Admin | $24.6M | $24.5M | $28.2M | $32.7M | $22.3M | |
| Other Inc / (Exp) | $2.5M | $6.2M | -$2.9M | -$21.4M | -$9.2M | |
| Operating Expenses | $44.9M | $42M | $42M | $50.6M | $35.2M | |
| Operating Income | -$9.3M | $19.5M | -$37.9M | -$27.2M | -$16.4M | |
| Net Interest Expenses | $104K | -- | $35K | $751K | $1.2M | |
| EBT. Incl. Unusual Items | -$6.9M | $26.2M | -$40.9M | -$49.4M | -$26.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -$25.9M | -$4.4M | |
| Income Tax Expense | $60K | $572K | -$139K | $42K | $29K | |
| Net Income to Company | -$7M | $25.6M | -$40.8M | -$49.4M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$7M | $25.6M | -$24.3M | -$75.4M | -$31.2M | |
| Basic EPS (Cont. Ops) | -$2.50 | $7.30 | -$6.40 | -$13.83 | -$3.43 | |
| Diluted EPS (Cont. Ops) | -$2.50 | $6.90 | -$6.50 | -$13.83 | -$3.43 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$2.1M | $23.5M | -$35.3M | -$21.6M | -$21.2M | |
| EBIT | -$7.6M | $19.5M | -$38.6M | -$27.2M | -$25.6M | |
| Revenue (Reported) | $110.1M | $158.4M | $45.3M | $97.7M | $85.9M | |
| Operating Income (Reported) | -$9.3M | $19.5M | -$37.9M | -$27.2M | -$16.4M | |
| Operating Income (Adjusted) | -$7.6M | $19.5M | -$38.6M | -$27.2M | -$25.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $158.4M | $45.3M | $97.7M | $85.9M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $97M | $41.3M | $74.3M | $67.1M | -- | |
| Gross Profit | $61.5M | $4.1M | $23.4M | $18.8M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $17.4M | $13.8M | $17.9M | $12.9M | -- | |
| Selling, General & Admin | $24.5M | $28.2M | $32.7M | $22.3M | -- | |
| Other Inc / (Exp) | $6.2M | -$2.9M | -$21.4M | -$9.2M | -- | |
| Operating Expenses | $42M | $42M | $50.6M | $35.2M | -- | |
| Operating Income | $19.5M | -$37.9M | -$27.2M | -$16.4M | -- | |
| Net Interest Expenses | $113K | $44K | $751K | $1.2M | -- | |
| EBT. Incl. Unusual Items | $26.2M | -$40.9M | -$49.4M | -$26.8M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -$25.9M | -$4.4M | -- | |
| Income Tax Expense | $572K | -$139K | $42K | $29K | -- | |
| Net Income to Company | $25.6M | -$40.8M | -$49.4M | -$23.7M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $25.6M | -$24.3M | -$75.4M | -$31.2M | -- | |
| Basic EPS (Cont. Ops) | $7.30 | -$6.40 | -$13.83 | -$3.43 | -- | |
| Diluted EPS (Cont. Ops) | $6.90 | -$6.50 | -$13.83 | -$3.43 | -- | |
| Weighted Average Basic Share | $13.6M | $14.9M | $20.6M | $35.9M | -- | |
| Weighted Average Diluted Share | $14.3M | $15.1M | $20.6M | $35.9M | -- | |
| EBITDA | $23.5M | -$35.3M | -$21.6M | -$21.2M | -- | |
| EBIT | $19.5M | -$38.6M | -$27.2M | -$25.6M | -- | |
| Revenue (Reported) | $158.4M | $45.3M | $97.7M | $85.9M | -- | |
| Operating Income (Reported) | $19.5M | -$37.9M | -$27.2M | -$16.4M | -- | |
| Operating Income (Adjusted) | $19.5M | -$38.6M | -$27.2M | -$25.6M | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $30.4M | $71.6M | $25.1M | $26.2M | $10.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $25.3M | $31.8M | $13.8M | $15.6M | $14.3M | |
| Inventory | $25.5M | $32.3M | $26.3M | $28.9M | $25.1M | |
| Prepaid Expenses | $5.6M | $6.9M | $4.1M | $4.6M | $3.5M | |
| Other Current Assets | -- | -- | $1.3M | $922K | $137K | |
| Total Current Assets | $90.1M | $144.3M | $74.9M | $92.4M | $55M | |
| Property Plant And Equipment | $35.6M | $36M | $47.7M | $37.1M | $26M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $69K | $69K | $17.9M | -- | -- | |
| Other Intangibles | $202K | $167K | $14.8M | $12.3M | $10.3M | |
| Other Long-Term Assets | $242K | $225K | $33.8M | $2.2M | $2.6M | |
| Total Assets | $126.2M | $180.8M | $189.1M | $143.9M | $93.9M | |
| Accounts Payable | $16.5M | $16.7M | $10.4M | $9.7M | $8.6M | |
| Accrued Expenses | $211K | $152K | $6M | $7.8M | $5.2M | |
| Current Portion Of Long-Term Debt | -- | -- | $852K | $852K | -- | |
| Current Portion Of Capital Lease Obligations | $992K | $1.2M | $2.2M | $3M | $2.7M | |
| Other Current Liabilities | $1.9M | $995K | $660K | $5.3M | -- | |
| Total Current Liabilities | $29.1M | $27.8M | $25.4M | $28.8M | $18.5M | |
| Long-Term Debt | $6.5M | -- | $31.2M | $27.3M | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $52.1M | $43.3M | $71.1M | $63.6M | $43.7M | |
| Common Stock | $744.4M | $782.3M | $787.3M | $825.1M | $825.6M | |
| Other Common Equity Adj | $918K | $687K | $441K | $350K | $958K | |
| Common Equity | $74.1M | $137.5M | $118M | $80.3M | $50.2M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $74.1M | $137.5M | $118M | $80.3M | $50.2M | |
| Total Liabilities and Equity | $126.2M | $180.8M | $189.1M | $143.9M | $93.9M | |
| Cash and Short Terms | $30.4M | $71.6M | $25.1M | $26.2M | $10.3M | |
| Total Debt | $6.5M | -- | $32M | $28.2M | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $30.4M | $71.6M | $25.1M | $26.2M | $10.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $25.3M | $31.8M | $13.8M | $15.6M | $14.3M | |
| Inventory | $25.5M | $32.3M | $26.3M | $28.9M | $25.1M | |
| Prepaid Expenses | $5.6M | $6.9M | $4.1M | $4.6M | $3.5M | |
| Other Current Assets | -- | -- | $1.3M | $922K | $137K | |
| Total Current Assets | $90.1M | $144.3M | $74.9M | $92.4M | $55M | |
| Property Plant And Equipment | $35.6M | $36M | $47.7M | $37.1M | $26M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $69K | $69K | $17.9M | -- | -- | |
| Other Intangibles | $202K | $167K | $14.8M | $12.3M | $10.3M | |
| Other Long-Term Assets | $242K | $225K | $33.8M | $2.2M | $2.6M | |
| Total Assets | $126.2M | $180.8M | $189.1M | $143.9M | $93.9M | |
| Accounts Payable | $16.5M | $16.7M | $10.4M | $9.7M | $8.6M | |
| Accrued Expenses | $211K | $152K | $6M | $7.8M | $5.2M | |
| Current Portion Of Long-Term Debt | -- | -- | $852K | $852K | -- | |
| Current Portion Of Capital Lease Obligations | $992K | $1.2M | $2.2M | $3M | $2.7M | |
| Other Current Liabilities | $1.9M | $995K | $660K | $5.3M | -- | |
| Total Current Liabilities | $29.1M | $27.8M | $25.4M | $28.8M | $18.5M | |
| Long-Term Debt | $6.5M | -- | $31.2M | $27.3M | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $52.1M | $43.3M | $71.1M | $63.6M | $43.7M | |
| Common Stock | $744.4M | $782.3M | $787.3M | $825.1M | $825.6M | |
| Other Common Equity Adj | $918K | $687K | $441K | $350K | $958K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $74.1M | $137.5M | $118M | $80.3M | $50.2M | |
| Total Liabilities and Equity | $126.2M | $180.8M | $189.1M | $143.9M | $93.9M | |
| Cash and Short Terms | $30.4M | $71.6M | $25.1M | $26.2M | $10.3M | |
| Total Debt | $6.5M | -- | $32M | $28.2M | -- | |
| Period Ending | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$36M | -$7M | $25.6M | -$40.8M | -$49.4M | |
| Depreciation & Amoritzation | $7.1M | $5.5M | $4.1M | $1.7M | $4.8M | |
| Stock-Based Compensation | $2.6M | $3.5M | $4.2M | $4.6M | $5.4M | |
| Change in Accounts Receivable | $4M | -$7.5M | -$5.3M | -$1.8M | -$6.5M | |
| Change in Inventories | $6.5M | -$1.2M | -$6.3M | $2.4M | -$6M | |
| Cash From Operations | -$15.2M | -$3.9M | $11.2M | $4.2M | -$33.6M | |
| Capital Expenditures | $10.8M | $4.5M | $5.4M | $3.1M | $1.9M | |
| Cash Acquisitions | -$21.5M | -- | -- | -$59.9M | $96K | |
| Cash From Investing | -$31.8M | $10.9M | -$3.8M | -$62.7M | $9.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $6.5M | -- | $22.7M | $393K | |
| Long-Term Debt Repaid | -- | -- | -- | -$7.2M | -$6.9M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$203K | -$111K | -$3.1M | -$322K | -$3.4M | |
| Cash From Financing | $5.8M | $1.5M | $33.7M | $15.2M | $24.4M | |
| Beginning Cash (CF) | $63.2M | $22M | $30.5M | $69.2M | $25.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$41.2M | $8.5M | $41M | -$43.3M | $233K | |
| Ending Cash (CF) | $22M | $30.5M | $71.7M | $25.6M | $26.7M | |
| Levered Free Cash Flow | -$25.9M | -$8.4M | $5.8M | $1.1M | -$35.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.6M | $2.4M | -$8.2M | -$4.4M | -- | |
| Depreciation & Amoritzation | $1M | $1M | $2M | $1.5M | -- | |
| Stock-Based Compensation | $903K | $1.1M | $1.7M | $848K | -- | |
| Change in Accounts Receivable | -$970K | -$575K | -$83K | -$238K | -- | |
| Change in Inventories | -$2M | $1.1M | -$4.1M | -$3M | -- | |
| Cash From Operations | $1.5M | $6.2M | -$8.6M | -$4.1M | -- | |
| Capital Expenditures | $870K | $1.9M | $818K | $214K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$870K | -$1.9M | $10.1M | $818K | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $393K | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$3.6M | -$2M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$83K | -$54K | -$1K | -$295K | -- | |
| Cash From Financing | -$75K | -$25K | -$3.2M | -$2.3M | -- | |
| Beginning Cash (CF) | $30.5M | $71.7M | $25.6M | $26.7M | -- | |
| Foreign Exchange Rate Adjustment | $39K | $24K | $58K | -- | -- | |
| Additions / Reductions | $581K | $4.3M | -$1.7M | -$5.5M | -- | |
| Ending Cash (CF) | $31.2M | $76M | $24M | $21.2M | -- | |
| Levered Free Cash Flow | $656K | $4.3M | -$9.5M | -$4.3M | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$7M | $25.6M | -$40.8M | -$49.4M | -- | |
| Depreciation & Amoritzation | $5.5M | $4.1M | $1.7M | $4.8M | -- | |
| Stock-Based Compensation | $3.5M | $4.2M | $4.6M | $5.4M | $149K | |
| Change in Accounts Receivable | -$7.5M | -$5.3M | -$1.8M | -$6.5M | -- | |
| Change in Inventories | -$1.2M | -$6.3M | $2.4M | -$6M | -- | |
| Cash From Operations | -$3.9M | $11.2M | $4.2M | -$33.6M | -- | |
| Capital Expenditures | $4.5M | $5.4M | $3.1M | $1.9M | $648K | |
| Cash Acquisitions | -- | -- | -$59.9M | -- | -- | |
| Cash From Investing | $10.9M | -$3.8M | -$62.7M | $9.5M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $22.7M | $393K | -- | |
| Long-Term Debt Repaid | -- | -- | -$7.2M | -$6.9M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$111K | -$3.1M | -$322K | -$3.4M | -- | |
| Cash From Financing | $1.5M | $33.7M | $15.2M | $24.4M | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $8.5M | $41M | -$43.3M | $233K | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$8.4M | $5.8M | $1.1M | -$35.5M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.6M | $2.4M | -$8.2M | -$4.4M | -- | |
| Depreciation & Amoritzation | $1M | $1M | $2M | $1.5M | -- | |
| Stock-Based Compensation | $903K | $1.1M | $1.7M | $848K | -- | |
| Change in Accounts Receivable | -$970K | -$575K | -$83K | -$238K | -- | |
| Change in Inventories | -$2M | $1.1M | -$4.1M | -$3M | -- | |
| Cash From Operations | $1.5M | $6.2M | -$8.6M | -$4.1M | -- | |
| Capital Expenditures | $870K | $1.9M | $818K | $214K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$870K | -$1.9M | $10.1M | $818K | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $393K | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$3.6M | -$2M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$83K | -$54K | -$1K | -$295K | -- | |
| Cash From Financing | -$75K | -$25K | -$3.2M | -$2.3M | -- | |
| Beginning Cash (CF) | $30.5M | $71.7M | $25.6M | $26.7M | -- | |
| Foreign Exchange Rate Adjustment | $39K | $24K | $58K | -- | -- | |
| Additions / Reductions | $581K | $4.3M | -$1.7M | -$5.5M | -- | |
| Ending Cash (CF) | $31.2M | $76M | $24M | $21.2M | -- | |
| Levered Free Cash Flow | $656K | $4.3M | -$9.5M | -$4.3M | -- | |
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Financial Ratios
EMKR
Sector
P/E ratio
--
25.29x
PEG ratio
--
0.05x
P/B ratio
0.54x
2.49x
Price / LTM sales
0.31x
1.89x
Growth Metrics
EMKR
Sector
Revenue growth
-23.52%
4.32%
Earnings growth
--
8.94%
Revenue (5-year growth)
-0.32%
6.47%
Earnings forecast
-$0.18
$0.14
Profitability
EMKR
Sector
Profitability FY 2024
$18.8M
$99.3M
Return on invested capital
-78.16%
1.79%
Return on assets
-51.22%
0.49%
Return on equity
-91.56%
2.9%
Earnings Date
Last Earnings Date
Jan
3
Next Earnings Date
Feb
7
Estimated Next Earnings Date
Apr
4
Balance Sheet
EMKR
Sector
Total cash
$7.7M
$56.5M
Short term investments
--
$27.3M
Total assets
$93.9M
$282.7M
Long term debt
$8.4M
$4.7M
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