A Business at a Glance
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EMERSON RADIO CORP
MSN
$8M
Mkt Cap
$0.37
+0.95%
EMERSON RADIO CORP (MSN) has a 5-year average return on invested capital (ROIC) of -9.4%. This is below average and may indicate limited pricing power.
EMERSON RADIO CORP (MSN) has a market capitalization of $8M. It is classified as a small-cap stock.
EMERSON RADIO CORP (MSN) does not currently pay a regular dividend.
EMERSON RADIO CORP (MSN) operates in the Household Audio & Video Equipment industry, within the Industrials sector.
EMERSON RADIO CORP (MSN) reported annual revenue of $11 million in its most recent fiscal year, based on SEC EDGAR filings.
EMERSON RADIO CORP (MSN) has a net profit margin of -43.9%. The company is currently unprofitable.
EMERSON RADIO CORP (MSN) generated $-4 million in free cash flow in its most recent fiscal year. Negative free cash flow may indicate heavy investment or operational challenges.
The Company — Overview Unless the context otherwise requires, the term “the Company” and “Emerson,” refers to Emerson Radio Corp. and its subsidiaries. Emerson Radio Corp. was incorporated in Delaware in 1994. The Company designs, sources, imports and markets a variety of houseware and consumer electronic products, and licenses its trademarks to others on a worldwide basis for a variety of products. The Company, directly and through it's subsidiaries, designs, sources, imports, markets, sells and licenses to certain licensees a variety of houseware and consumer electronic products, both domestically and internationally, under the Emerson® brand name.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 6.6M | 11M | 9.1M | 7.2M | 8.2M | 7.4M |
| Net Income | -5.2M | -4.7M | 766K | -1.4M | -3.6M | -4.0M |
| EPS | $-0.25 | $-0.22 | $0.04 | $-0.06 | $-0.17 | $-0.19 |
| Free Cash Flow | -3.2M | -3.8M | -5.4M | -306K | -4.7M | -4.3M |
| ROIC | -86.8% | -19.8% | 3.0% | -5.2% | -12.7% | -12.3% |
| Gross Margin | - | 8.4% | 17.2% | 29.3% | 24.0% | 22.8% |
| Debt/Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividends/Share | $0.00 | - | - | - | - | - |
| Operating Income | -5.9M | -5.6M | -3.4M | -2.1M | -3.4M | -4.2M |
| Operating Margin | -88.6% | -52.1% | -37.5% | -29.2% | -41.9% | -56.5% |
| ROE | -28.1% | -19.8% | 3.0% | -5.2% | -12.7% | -12.3% |
| Shares Outstanding | 21M | 22M | 19M | 23M | 21M | 21M |
| Metric | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||
| Revenue | 78M | 76M | 46M | 21M | 15M | 9.0M | 6.3M | 7.4M | 8.2M | 7.2M | 9.1M | 11M | 6.6M |
| Gross Margin | 19.0% | 18.7% | 15.2% | 23.4% | 7.3% | 2.2% | 18.3% | 22.8% | 24.0% | 29.3% | 17.2% | 8.4% | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | 10M | 8.8M | 8.0M | 5.1M | 4.9M | 3.8M | 5.8M | 5.9M | 5.4M | 4.2M | 5.0M | 6.5M | 6.0M |
| EBIT | 3.3M | 4.7M | -1.4M | -326K | -3.9M | -3.6M | -4.6M | -4.2M | -3.4M | -2.1M | -3.4M | -5.6M | -5.9M |
| Op. Margin | 4.2% | 6.2% | -3.1% | -1.5% | -25.8% | -40.6% | -73.5% | -56.5% | -41.9% | -29.2% | -37.5% | -52.1% | -88.6% |
| Net Income | 1.3M | 1.9M | -968K | -237K | -6.9M | -2.4M | -4.3M | -4.0M | -3.6M | -1.4M | 766K | -4.7M | -5.2M |
| Net Margin | 1.7% | 2.5% | -2.1% | -1.1% | -45.6% | -27.1% | -68.4% | -53.4% | -44.2% | -18.9% | 8.4% | -43.9% | -79.0% |
| Non-Recurring | 221K | -1K | -1K | 0 | 0 | -2K | 0 | -2K | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | |||||||||||||
| ROIC | 4.2% | 8.9% | -2.3% | -0.6% | -13.6% | -5.9% | -11.8% | -12.3% | -12.7% | -5.2% | 3.0% | -19.8% | -86.8% |
| ROE | N/A | 2.8% | N/A | N/A | -13.6% | -5.9% | -11.8% | -12.3% | -12.7% | -5.2% | 3.0% | -19.8% | -28.1% |
| ROA | 1.6% | 2.7% | -1.6% | -0.4% | -13.0% | -5.4% | -10.8% | -11.1% | -11.3% | -4.4% | 2.5% | -18.0% | -26.0% |
| Cash Flow | |||||||||||||
| Op. Cash Flow | -8.1M | 4.5M | 6.8M | 1.9M | -5.2M | -2.2M | -1.9M | -4.3M | -4.7M | -306K | -5.3M | -3.6M | -3.2M |
| Free Cash Flow | -8.1M | 4.5M | 6.8M | 1.9M | -5.2M | -2.2M | -1.9M | -4.3M | -4.7M | -306K | -5.4M | -3.8M | -3.2M |
| Owner Earnings | -8.2M | 4.4M | 6.7M | 1.9M | -5.2M | -2.2M | -1.9M | -4.3M | -4.7M | -307K | -5.3M | -3.7M | -3.3M |
| CapEx | 28K | 10K | 0 | 5K | 4K | 0 | 0 | 0 | 2K | 0 | 119K | 195K | 0 |
| Maint. CapEx | 88K | 75K | 48K | 16K | 8K | 5K | 2K | 2K | 0 | 1K | 25K | 79K | 83K |
| Growth CapEx | 0 | 0 | N/A | 0 | 0 | N/A | N/A | N/A | N/A | N/A | 94K | 116K | 0 |
| D&A | 88K | 75K | 48K | 16K | 8K | 5K | 2K | 2K | 0 | 1K | 25K | 79K | 83K |
| CapEx/OCF | N/A | 0.2% | N/A | 0.3% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Capital Allocation | |||||||||||||
| Dividends Paid | 0 | 19M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Yield | N/A | 70.6% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | 0 | 0 | 0 | 66K | 6.3M | 2.6M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Buyback Yield | N/A | N/A | N/A | 0.2% | 17.1% | 9.0% | N/A | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Stock-Based Comp | 0 | 0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Balance Sheet | |||||||||||||
| Net Debt | N/A | -43M | N/A | N/A | N/A | N/A | -34M | -30M | -26M | -25M | -20M | -16M | -13M |
| Cash & Equiv. | 26M | 43M | 30M | 27M | 25M | 7.9M | 6.3M | 5.2M | 26M | 25M | 20M | 1.2M | 13M |
| Long-Term Debt | N/A | 481K | N/A | N/A | N/A | N/A | 4K | 3K | 2K | 0 | 0 | 5K | 4K |
| Debt/Equity | N/A | 0.01 | N/A | N/A | 0.09 | 0.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Coverage | 550.0 | 2.8 | -7.9 | -163.0 | -970.5 | -4.2 | -6.0 | -601.4 | -312.7 | -209.6 | -679.8 | -623.9 | -623.9 |
| Equity | N/A | 58M | N/A | N/A | 44M | 39M | 34M | 30M | 27M | 25M | 26M | 21M | 19M |
| Total Assets | 79M | 62M | 60M | 58M | 48M | 42M | 38M | 34M | 30M | 31M | 29M | 24M | 20M |
| Total Liabilities | N/A | 4.0M | N/A | N/A | 4.0M | 3.1M | 3.5M | 3.5M | 3.2M | 5.9M | 2.8M | 2.0M | 1.5M |
| Intangibles | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Retained Earnings | -3.1M | -1.2M | -2.2M | -2.4M | -9.3M | -12M | -16M | -20M | -24M | -25M | -24M | -29M | -32M |
| Working Capital | 73M | 56M | 56M | 56M | 46M | 40M | 36M | 32M | 28M | 26M | 27M | 21M | 18M |
| Current Assets | 77M | 60M | 58M | 57M | 47M | 41M | 37M | 34M | 30M | 31M | 29M | 23M | 20M |
| Current Liabilities | 4.0M | 3.5M | 2.7M | 921K | 1.1M | 960K | 1.2M | 1.5M | 1.4M | 4.6M | 2.0M | 1.7M | 1.3M |
| Per Share Data | |||||||||||||
| EPS | 0.05 | 0.07 | -0.04 | -0.01 | -0.27 | -0.11 | -0.20 | -0.19 | -0.17 | -0.06 | 0.04 | -0.22 | -0.25 |
| Owner EPS | -0.31 | 0.16 | 0.28 | 0.08 | -0.20 | -0.10 | -0.09 | -0.21 | -0.22 | -0.01 | -0.28 | -0.17 | -0.15 |
| Book Value | N/A | 2.15 | N/A | N/A | 1.73 | 1.75 | 1.60 | 1.45 | 1.26 | 1.12 | 1.37 | 1.00 | 0.88 |
| Cash Flow/Share | -0.31 | 0.17 | 0.28 | 0.08 | -0.20 | -0.10 | -0.09 | -0.21 | -0.22 | -0.01 | -0.27 | -0.17 | -0.24 |
| Dividends/Share | N/A | 0.70 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.00 |
| Shares Out. | 26.3M | 27.0M | 24.2M | 23.7M | 25.4M | 22.2M | 21.5M | 20.9M | 21.3M | 22.7M | 19.1M | 21.5M | 21.0M |
| Valuation | |||||||||||||
| P/E Ratio | 19.1 | 18.9 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 13.2 | N/A | -1.5 |
| P/FCF | N/A | 8.0 | 3.2 | 16.7 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EV/EBIT | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Price/Book | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.1 | 0.4 | 0.5 | 0.4 |
| Price/Sales | 0.3 | 0.4 | 0.6 | 1.0 | 2.3 | 3.5 | 3.3 | 2.6 | 2.8 | 0.3 | 1.2 | 1.0 | 1.2 |
| FCF Yield | -32.3% | 12.5% | 31.4% | 6.0% | -14.0% | -7.5% | -13.2% | -15.5% | -29.5% | -17.8% | -53.0% | -38.8% | -40.3% |
| Market Cap | 25M | 36M | 22M | 31M | 37M | 29M | 14M | 28M | 16M | 1.7M | 10M | 9.9M | 7.9M |
| Avg. Price | 0.83 | 0.99 | 1.17 | 0.90 | 1.37 | 1.44 | 0.97 | 0.93 | 1.06 | 0.62 | 0.55 | 0.49 | 0.37 |
| Year-End Price | 0.96 | 1.32 | 0.89 | 1.31 | 1.45 | 1.32 | 0.67 | 1.32 | 0.75 | 0.52 | 0.53 | 0.46 | 0.37 |
EMERSON RADIO CORP passes 1 of 9 quality checks, indicating weak fundamentals.
The company's 5-year average gross margin is 20.3%. At current prices, the estimated annualized return to fair value is -23.0%.
EMERSON RADIO CORP (MSN) has a debt-to-equity ratio of 0.00. This indicates a conservatively financed balance sheet.
EMERSON RADIO CORP (MSN) reported earnings per share (EPS) of $-0.22 in its most recent fiscal year.
EMERSON RADIO CORP (MSN) has a return on equity (ROE) of -19.8%. A negative ROE may indicate losses or negative equity.
EMERSON RADIO CORP (MSN) has a 5-year average gross margin of 20.3%. This lower margin is typical of capital-intensive or commodity businesses.
The Ledger Terminal provides 15 years of financial data for EMERSON RADIO CORP (MSN), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
EMERSON RADIO CORP (MSN) has a book value per share of $1.00, based on its most recent annual SEC filing.
No recent press releases.