| Company Name: | Empire Resources, Inc. | | Ticker Symbol: | ERS | | | WWW Address: | www.empireresources.com | | CEO: | Nathan Kahn | | No. of Employees: | 80 | | Common Issue Type: | CS | | Business Description: | The Company engaged in the purchase, sale and distribution of semi-finished aluminum products to a diverse customer base located throughout the United States and Canada, Europe, Australia and New Zealand.
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| | | Industry Information: | WHOLESALE - [more like this] |
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| Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 1.1201 |  0.0 | - | - | 0 | 1.17 | 1.06 | - |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 10.7 | 9.5 | 2.64 | 0.45 | 0.36 | 3.0 | 17.9 | 5.80 - 1.01 |
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| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 1.12 | $ | | PE Ratio - LTM | 3.0 | |
| Market Capitalisation | 10.7 | mil |
| Latest Shares Outstanding | 9.5 | mil |
| Earnings pS (EPS) | 0.45 | $ |
| Dividend pS (DPS) | 0.36 | ¢ |
| Dividend Yield | 17.9 | % |
| Dividend Payout Ratio | 80 | % |
| Revenue per Employee | 5,943,413 | $ |
| Effective Tax Rate | 36.1 | % |
| Float | 5.5 | mil |
| Float as % of Shares Outstanding | 57.8 | % |
| Foreign Sales | 146 | mil |
| Domestic Sales | 329 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 2.50 | % |
| Research & Devlopment (R&D) as % of Revenue | 0.00 | % |
| Gross Profit Margin | 5.5 | % |
| EBITDA Margin | 3.0 | % |
| Pre-Tax Profit Margin | 1.3 | % |
| Assets Turnover | 2.2 | % |
| Return on Assets (ROA) | 1.8 | % |
| Return on Equity (ROE) | 11.4 | % |
| Return on Capital Invested (ROCI) | 10.7 | % |
| Current Ratio | 1.2 | |
| Leverage Ratio (Assets/Equity) | 6.3 | |
| Interest Cover | 1.8 | |
| Total Debt/Equity (Gearing Ratio) | 4.16 | |
| LT Debt/Total Capital | 6.0 | % |
| Working Capital pS | 2.87 | $ |
| Cash pS | 0.28 | $ |
| Book-Value pS | 3.49 | $ |
| Tangible Book-Value pS | 3.49 | $ |
| Cash Flow pS | 0.44 | $ |
| Free Cash Flow pS | -2.05 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 0.32 | |
| Price/Tangible Book Ratio | 0.32 | |
| Price/Cash Flow | 2.5 | |
| Price/Free Cash Flow | -0.5 | |
| P/E as % of Industry Group | 27.0 | % |
| P/E as % of Sector Segment | 31.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Type of Payment | Cash Payment |
| Dividend Rate | 0.20 |
| Current Dividend Yield | 17.9 |
| 5-Y Average Dividend Yield | 4.1 |
| Payout Ratio | 80.0 |
| 5-Y Average Payout Ratio | 42.0 |
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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 | - | - | - | -8.2 | 94 | 399 | 1,407 |
| 4 Weeks | 2.35 | 1.01 | 1.77 | -36.7 | 61 | 594 | 10,092 |
| 13 Weeks | 3.05 | 1.01 | 2.04 | -45.1 | 54 | 485 | 29,573 |
| 26 Weeks | 3.85 | 1.01 | 2.85 | -60.7 | 54 | 371 | 46,335 |
| 52 Weeks | 5.80 | 1.01 | 4.26 | -73.7 | 40 | 409 | 102,341 |
| YTD | 1.22 | 1.05 | - | -10.4 | 89 | 348 | 1,742 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 1.13 | 1.18 | 1.83 | 2.81 | 3.21 | 2.64 | 2.07 |
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| GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 22.88 | 87.6 | 10.28 |
| Income | 2.94 | 1.7 | -25.94 |
| Dividend | 29.35 | 55.8 | -0.23 |
| Capital Spending | 83.73 | NA | -50.71 |
| R&D | 0.00 | NA | 0.00 |
| Normalized Inc. | 4.20 | NA | -22.36 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | -5.1 | 13.3 | 11.6 |
| Earnings % | -18.8 | 109.9 | -48.0 |
| EPS % | -19.5 | 120.0 | -48.3 |
| EPS $ | -0.08 | 0.06 | -0.42 |
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| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 13.69 |
| Current Ratio | 1.2 |
| Quick Ratio (Acid Test) | 0.4 |
| Liquidity Ratio (Cash) | 0.01 |
| Receivables Turnover | 7.6 |
| Average Collection Period | 47 |
| Working Capital/Equity | 80.9 |
| Working Capital pS | 2.62 |
| Cash-Flow pS | 0.51 |
| Free Cash-Flow pS | 0.85 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 3.03 |
| Financial Leverage Ratio (Assets/Equity) | 5.9 |
| Debt Ratio | 83.1 |
| Total Debt/Equity (Gearing Ratio) | 3.47 |
| LT Debt/Equity | 0.06 |
| LT Debt/Capital Invested | 6.1 |
| LT Debt/Total Liabilities | 1.3 |
| Interest Cover | 1.9 |
| Interest/Capital Invested | 23.28 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 3.32 |
| Tobin's Q Ratio | 0.06 |
| Current P/E Ratio - LTM | 3.00 |
| Enterprise Value (EV)/EBITDA | 10.67 |
| Enterprise Value (EV)/Free Cash Flow | 58.09 |
| Dividend Yield | 17.9 |
| Price/Tangible Book Ratio - LTM | 0.32 |
| Price/Book Ratio - LTM | 0.32 |
| Price/Cash Flow Ratio | 2.5 |
| Price/Free Cash Flow Ratio - LTM | -0.5 |
| Price/Sales Ratio | 0.02 |
| P/E Ratio (1 month ago) - LTM | 4.8 |
| P/E Ratio (26 weeks ago) - LTM | 9.2 |
| P/E Ratio (52 weeks ago) - LTM | 7.5 |
| 5-Y High P/E Ratio | 73.8 |
| 5-Y Low P/E Ratio | 2.8 |
| 5-Y Average P/E Ratio | 10.6 |
| Current P/E Ratio as % of 5-Y Average P/E | 28 |
| P/E as % of Industry Group | 27.0 |
| P/E as % of Sector Segment | 31.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 3.0 |
| PER SHARE FIGURES |
| LT Debt pS | 0.21 |
| Current Liabilities pS | 15.66 |
| Tangible Book Value pS - LTM | 3.49 |
| Book Value pS - LTM | 3.49 |
| Capital Invested pS | 3.55 |
| Cash pS - LTM | 0.28 |
| Cash Flow pS - LTM | 0.44 |
| Free Cash Flow pS - LTM | -2.05 |
| Earnings pS (EPS) | 0.45 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | 1.75 |
| Free Cash Flow Margin 5YEAR AVG | -5.31 |
| Net Profit Margin | 1.0 |
| Net Profit Margin - 5YEAR AVRG. | 1.9 |
| Equity Productivity | 14.97 |
| Return on Equity (ROE) | 14.3 |
| Return on Equity (ROE) - 5YEAR AVRG. | 26.1 |
| Capital Invested Productivity | 14.06 |
| Return on Capital Invested (ROCI) | 13.4 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 24.3 |
| Assets Productivity | 2.50 |
| Return on Assets (ROA) | 2.4 |
| Return on Assets (ROA) - 5YEAR AVRG. | 4.4 |
| Gross Profit Margin | 5.5 |
| Gross Profit Margin - 5YEAR AVRG. | 7.0 |
| EBITDA Margin - LTM | 3.0 |
| EBIT Margin - LTM | 2.9 |
| Pre-Tax Profit Margin | 1.5 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 3.0 |
| Effective Tax Rate | 36.1 |
| Effective Tax Rate - 5YEAR AVRG. | 37.4 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 140 |
| Revenue per Employee | 5,943,413 |
| Net Income per Employee | 56,800 |
| Average Collection Period | 48 |
| Receivables Turnover | 7.6 |
| Day's Inventory Turnover Ratio | 92 |
| Inventory Turnover | 3.9 |
| Inventory/Sales | 22.1 |
| Accounts Payble/Sales | 30.15 |
| Assets/Revenue | 0.40 |
| Net Working Capital Turnover | 18.50 |
| Fixed Assets Turnover | 58.64 |
| Total Assets Turnover | 2.5 |
| Revenue per $ Cash | 213.41 |
| Revenue per $ Plant | 61.34 |
| Revenue per $ Common Equity | 14.97 |
| Revenue per $ Capital Invested | 14.06 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 2.3 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 2.7 |
| Research & Devlopment (R&D) as % of Revenue | 0.0 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 0.0 |
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