| Company Name: | Emerson Radio Corp. | | Ticker Symbol: | MSN | | | WWW Address: | www.emersonradio.com | | CEO: | Adrian Ma | | No. of Employees: | 127 | | Common Issue Type: | CS | | Business Description: | The Company designs, sources, imports, markets, sells and licenses to certain licensees a variety of consumer electronic and houseware products, both domestically and internationally, under the Emerson(r) and HH Scott(r) brand names.
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| | | Industry Information: | CONSUMER DURABLES - Electronic Equipment [more like this] |
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| Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 1.9599 |  0.0599 | 1.7 | 3.01 | 1.85 | 2.02 | 1.81 | 33861 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 53.2 | 27.1 | 1.45 | -0.18 | 0.00 | 0.0 | 0.0 | 2.24 - 0.41 |
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| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 1.96 | $ | | PE Ratio - LTM | 0.0 | |
| Market Capitalisation | 53.2 | mil |
| Latest Shares Outstanding | 27.1 | mil |
| Earnings pS (EPS) | -0.18 | $ |
| Dividend pS (DPS) | 0.00 | ¢ |
| Dividend Yield | 0.0 | % |
| Dividend Payout Ratio | 0 | % |
| Revenue per Employee | 1,579,496 | $ |
| Effective Tax Rate | 0.0 | % |
| Float | 11.5 | mil |
| Float as % of Shares Outstanding | 42.3 | % |
| Foreign Sales | 2 | mil |
| Domestic Sales | 199 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 5.70 | % |
| Research & Devlopment (R&D) as % of Revenue | 0.00 | % |
| Gross Profit Margin | 9.7 | % |
| EBITDA Margin | 3.9 | % |
| Pre-Tax Profit Margin | -0.2 | % |
| Assets Turnover | 2.1 | % |
| Return on Assets (ROA) | -0.3 | % |
| Return on Equity (ROE) | 0.0 | % |
| Return on Capital Invested (ROCI) | -0.4 | % |
| Current Ratio | 2.6 | |
| Leverage Ratio (Assets/Equity) | 1.5 | |
| Interest Cover | 0.0 | |
| Total Debt/Equity (Gearing Ratio) | 0.09 | |
| LT Debt/Total Capital | 0.0 | % |
| Working Capital pS | 1.76 | $ |
| Cash pS | 1.07 | $ |
| Book-Value pS | 2.24 | $ |
| Tangible Book-Value pS | 2.18 | $ |
| Cash Flow pS | 0.02 | $ |
| Free Cash Flow pS | 0.71 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 0.87 | |
| Price/Tangible Book Ratio | 0.90 | |
| Price/Cash Flow | 104.3 | |
| Price/Free Cash Flow | 2.8 | |
| P/E as % of Industry Group | 0.0 | % |
| P/E as % of Sector Segment | 0.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Type of Payment | - |
| Dividend Rate | 0.00 |
| Current Dividend Yield | 0.0 |
| 5-Y Average Dividend Yield | 0.0 |
| Payout Ratio | 0.0 |
| 5-Y Average Payout Ratio | 0.0 |
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|  | | Share price performance previous 3 years |
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 | | | Share price performance intraday |
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| PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | 7.1 | 107 | 823 | 1,596 |
| 4 Weeks | 2.24 | 1.31 | 1.34 | 46.3 | 145 | 515 | 10,294 |
| 13 Weeks | 2.24 | 1.22 | 1.36 | 44.1 | 135 | 298 | 19,053 |
| 26 Weeks | 2.24 | 0.51 | 0.65 | 201.5 | 245 | 276 | 35,048 |
| 52 Weeks | 2.24 | 0.41 | 0.51 | 284.3 | 282 | 175 | 43,862 |
| YTD | 2.24 | 0.41 | - | 192.5 | 242 | 177 | 39,909 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 1.92 | 1.80 | 1.43 | 1.00 | 0.87 | 1.45 | 1.46 |
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| GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | -7.37 | 65.9 | -9.68 |
| Income | 0.00 | 0.0 | 0.00 |
| Dividend | 0.00 | 0.0 | 0.00 |
| Capital Spending | -0.81 | NA | -2.23 |
| R&D | 0.00 | NA | 0.00 |
| Normalized Inc. | 0.00 | NA | 0.00 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | 9.3 | -6.0 | -10.1 |
| Earnings % | 0.0 | 368.9 | 0.0 |
| EPS % | 0.0 | 300.0 | 0.0 |
| EPS $ | 0.17 | 0.09 | 0.15 |
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| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 52.10 |
| Current Ratio | 2.7 |
| Quick Ratio (Acid Test) | 1.5 |
| Liquidity Ratio (Cash) | 0.98 |
| Receivables Turnover | 10.8 |
| Average Collection Period | 33 |
| Working Capital/Equity | 79.4 |
| Working Capital pS | 1.65 |
| Cash-Flow pS | -0.15 |
| Free Cash-Flow pS | -0.13 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 3.92 |
| Financial Leverage Ratio (Assets/Equity) | 1.5 |
| Debt Ratio | 30.5 |
| Total Debt/Equity (Gearing Ratio) | 0.10 |
| LT Debt/Equity | 0.00 |
| LT Debt/Capital Invested | 0.2 |
| LT Debt/Total Liabilities | 0.2 |
| Interest Cover | 0.0 |
| Interest/Capital Invested | 0.29 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 0.57 |
| Tobin's Q Ratio | 0.62 |
| Current P/E Ratio - LTM | 0.00 |
| Enterprise Value (EV)/EBITDA | 26.77 |
| Enterprise Value (EV)/Free Cash Flow | -67.21 |
| Dividend Yield | 0.0 |
| Price/Tangible Book Ratio - LTM | 0.90 |
| Price/Book Ratio - LTM | 0.87 |
| Price/Cash Flow Ratio | 104.3 |
| Price/Free Cash Flow Ratio - LTM | 2.8 |
| Price/Sales Ratio | 0.25 |
| P/E Ratio (1 month ago) - LTM | 0.0 |
| P/E Ratio (26 weeks ago) - LTM | 0.0 |
| P/E Ratio (52 weeks ago) - LTM | 0.0 |
| 5-Y High P/E Ratio | 0.0 |
| 5-Y Low P/E Ratio | 0.0 |
| 5-Y Average P/E Ratio | 0.0 |
| Current P/E Ratio as % of 5-Y Average P/E | 0 |
| P/E as % of Industry Group | 0.0 |
| P/E as % of Sector Segment | 0.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 807.9 |
| PER SHARE FIGURES |
| LT Debt pS | 0.00 |
| Current Liabilities pS | 0.96 |
| Tangible Book Value pS - LTM | 2.18 |
| Book Value pS - LTM | 2.24 |
| Capital Invested pS | 2.21 |
| Cash pS - LTM | 1.07 |
| Cash Flow pS - LTM | 0.02 |
| Free Cash Flow pS - LTM | 0.71 |
| Earnings pS (EPS) | -0.18 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | -1.72 |
| Free Cash Flow Margin 5YEAR AVG | 0.94 |
| Net Profit Margin | -2.4 |
| Net Profit Margin - 5YEAR AVRG. | 1.0 |
| Equity Productivity | 3.55 |
| Return on Equity (ROE) | 0.0 |
| Return on Equity (ROE) - 5YEAR AVRG. | 4.0 |
| Capital Invested Productivity | 3.35 |
| Return on Capital Invested (ROCI) | -8.0 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 3.6 |
| Assets Productivity | 2.30 |
| Return on Assets (ROA) | -5.6 |
| Return on Assets (ROA) - 5YEAR AVRG. | 2.4 |
| Gross Profit Margin | 9.7 |
| Gross Profit Margin - 5YEAR AVRG. | 13.1 |
| EBITDA Margin - LTM | 3.9 |
| EBIT Margin - LTM | -0.1 |
| Pre-Tax Profit Margin | -2.1 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 0.7 |
| Effective Tax Rate | 2.1 |
| Effective Tax Rate - 5YEAR AVRG. | 11.2 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 77 |
| Revenue per Employee | 1,579,496 |
| Net Income per Employee | -37,929 |
| Average Collection Period | 32 |
| Receivables Turnover | 10.8 |
| Day's Inventory Turnover Ratio | 45 |
| Inventory Turnover | 8.0 |
| Inventory/Sales | 10.3 |
| Accounts Payble/Sales | 9.47 |
| Assets/Revenue | 0.43 |
| Net Working Capital Turnover | 4.47 |
| Fixed Assets Turnover | 13.27 |
| Total Assets Turnover | 2.3 |
| Revenue per $ Cash | 8.91 |
| Revenue per $ Plant | 176.12 |
| Revenue per $ Common Equity | 3.55 |
| Revenue per $ Capital Invested | 3.35 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 8.4 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 11.3 |
| Research & Devlopment (R&D) as % of Revenue | 0.0 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 0.0 |
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