| Company Name: | Emrise Corporation | | Ticker Symbol: | ERI | | | WWW Address: | www.emrise.com | | CEO: | Carmine T. Oliva | | No. of Employees: | 360 | | Common Issue Type: | CS | | Business Description: | The Company designs, manufactures and markets proprietary electronic devices and communications equipment for aerospace, defense, industrial, and communications applications.
|
| | | Industry Information: | AEROSPACE/DEFENSE - Aerospace/Defense Products & Services [more like this] |
|
| Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 0.92 |  0.0 | 0.79 | 1.1 | 0 | 0.96 | 0.90 | - |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 9.4 | 10.2 | 0.12 | -0.73 | 0.00 | 0.0 | 0.0 | 2.85 - 0.66 |
|
| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 0.92 | $ | | PE Ratio - LTM | 0.0 | |
| Market Capitalisation | 9.4 | mil |
| Latest Shares Outstanding | 10.2 | mil |
| Earnings pS (EPS) | -0.73 | $ |
| Dividend pS (DPS) | 0.00 | ¢ |
| Dividend Yield | 0.0 | % |
| Dividend Payout Ratio | 0 | % |
| Revenue per Employee | 165,297 | $ |
| Effective Tax Rate | 0.0 | % |
| Float | 9.9 | mil |
| Float as % of Shares Outstanding | 96.5 | % |
| Foreign Sales | 37 | mil |
| Domestic Sales | 22 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 30.50 | % |
| Research & Devlopment (R&D) as % of Revenue | 4.80 | % |
| Gross Profit Margin | 42.6 | % |
| EBITDA Margin | 7.2 | % |
| Pre-Tax Profit Margin | -15.8 | % |
| Assets Turnover | 1.1 | % |
| Return on Assets (ROA) | -7.5 | % |
| Return on Equity (ROE) | 0.0 | % |
| Return on Capital Invested (ROCI) | -18.3 | % |
| Current Ratio | 1.0 | |
| Leverage Ratio (Assets/Equity) | 2.9 | |
| Interest Cover | 0.0 | |
| Total Debt/Equity (Gearing Ratio) | 0.45 | |
| LT Debt/Total Capital | 16.0 | % |
| Working Capital pS | -0.10 | $ |
| Cash pS | 0.38 | $ |
| Book-Value pS | 1.66 | $ |
| Tangible Book-Value pS | -0.25 | $ |
| Cash Flow pS | -0.11 | $ |
| Free Cash Flow pS | 0.29 | $ |
 |
| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 0.55 | |
| Price/Tangible Book Ratio | -3.70 | |
| Price/Cash Flow | -8.1 | |
| Price/Free Cash Flow | 3.2 | |
| 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 |
| |
| |
| |
| |
| |
|  | | Share price performance previous 3 years |
|
 | | | Share price performance intraday |
|
 | |
| |
| PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | -2.1 | 97 | 458 | 95 |
| 4 Weeks | 1.36 | 0.66 | 1.35 | -31.9 | 64 | 332 | 5,309 |
| 13 Weeks | 1.61 | 0.66 | 1.34 | -31.3 | 64 | 233 | 13,978 |
| 26 Weeks | 1.61 | 0.66 | 1.35 | -31.9 | 57 | 174 | 21,548 |
| 52 Weeks | 2.85 | 0.66 | 2.35 | -60.9 | 32 | 201 | 49,836 |
| YTD | 1.80 | 0.66 | - | -39.5 | 49 | 182 | 41,137 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 0.91 | 1.10 | 1.32 | 1.32 | 1.38 | 0.12 | -0.40 |
|
| |
| GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 15.50 | 92.5 | 9.22 |
| Income | 0.00 | 0.0 | 0.00 |
| Dividend | 0.00 | 0.0 | 0.00 |
| Capital Spending | 80.69 | NA | -5.90 |
| R&D | 14.64 | NA | 0.63 |
| Normalized Inc. | 0.00 | NA | 0.00 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | 2.0 | -8.7 | 15.9 |
| Earnings % | 0.0 | -100.0 | 0.0 |
| EPS % | 0.0 | -100.0 | 0.0 |
| EPS $ | 0.33 | -0.22 | -0.54 |
|
| |
| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 14.12 |
| Current Ratio | 1.3 |
| Quick Ratio (Acid Test) | 0.7 |
| Liquidity Ratio (Cash) | 0.15 |
| Receivables Turnover | 5.7 |
| Average Collection Period | 63 |
| Working Capital/Equity | 54.1 |
| Working Capital pS | 0.74 |
| Cash-Flow pS | -0.59 |
| Free Cash-Flow pS | -1.06 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 0.98 |
| Financial Leverage Ratio (Assets/Equity) | 3.8 |
| Debt Ratio | 73.9 |
| Total Debt/Equity (Gearing Ratio) | 1.68 |
| LT Debt/Equity | 0.98 |
| LT Debt/Capital Invested | 60.7 |
| LT Debt/Total Liabilities | 34.7 |
| Interest Cover | 0.0 |
| Interest/Capital Invested | 10.45 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 2.74 |
| Tobin's Q Ratio | 0.18 |
| Current P/E Ratio - LTM | 0.00 |
| Enterprise Value (EV)/EBITDA | 10.21 |
| Enterprise Value (EV)/Free Cash Flow | -6.05 |
| Dividend Yield | 0.0 |
| Price/Tangible Book Ratio - LTM | -3.70 |
| Price/Book Ratio - LTM | 0.55 |
| Price/Cash Flow Ratio | -8.1 |
| Price/Free Cash Flow Ratio - LTM | 3.2 |
| Price/Sales Ratio | 0.16 |
| 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 | 0.0 |
| PER SHARE FIGURES |
| LT Debt pS | 1.35 |
| Current Liabilities pS | 2.23 |
| Tangible Book Value pS - LTM | -0.25 |
| Book Value pS - LTM | 1.66 |
| Capital Invested pS | 2.72 |
| Cash pS - LTM | 0.38 |
| Cash Flow pS - LTM | -0.11 |
| Free Cash Flow pS - LTM | 0.29 |
| Earnings pS (EPS) | -0.73 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | -18.19 |
| Free Cash Flow Margin 5YEAR AVG | -11.06 |
| Net Profit Margin | -12.5 |
| Net Profit Margin - 5YEAR AVRG. | -4.5 |
| Equity Productivity | 4.25 |
| Return on Equity (ROE) | 0.0 |
| Return on Equity (ROE) - 5YEAR AVRG. | 0.0 |
| Capital Invested Productivity | 2.14 |
| Return on Capital Invested (ROCI) | -26.8 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | -7.7 |
| Assets Productivity | 1.20 |
| Return on Assets (ROA) | -13.9 |
| Return on Assets (ROA) - 5YEAR AVRG. | -4.7 |
| Gross Profit Margin | 42.6 |
| Gross Profit Margin - 5YEAR AVRG. | 41.0 |
| EBITDA Margin - LTM | 7.2 |
| EBIT Margin - LTM | -9.3 |
| Pre-Tax Profit Margin | -12.0 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | -3.8 |
| Effective Tax Rate | -4.5 |
| Effective Tax Rate - 5YEAR AVRG. | -21.9 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 200 |
| Revenue per Employee | 165,297 |
| Net Income per Employee | -20,667 |
| Average Collection Period | 70 |
| Receivables Turnover | 5.7 |
| Day's Inventory Turnover Ratio | 130 |
| Inventory Turnover | 2.8 |
| Inventory/Sales | 23.0 |
| Accounts Payble/Sales | 9.42 |
| Assets/Revenue | 0.83 |
| Net Working Capital Turnover | 7.86 |
| Fixed Assets Turnover | 2.56 |
| Total Assets Turnover | 1.2 |
| Revenue per $ Cash | 17.39 |
| Revenue per $ Plant | 18.65 |
| Revenue per $ Common Equity | 4.25 |
| Revenue per $ Capital Invested | 2.14 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 28.5 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 31.7 |
| Research & Devlopment (R&D) as % of Revenue | 5.1 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 5.1 |
|
|  
|
| |
 |  |