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Emerson Radio Corporation

Emerson Radio Corporation

MSN · AMEX · Technology / Consumer Electronics

0.2885USD-0.00 (-0.41%)

Price History

Full chart

Market Stats

Previous Close0.2897
Open0.286
Day Range0.286 – 0.2989
52-Week Range0.34 – 0.85
Volume19.76K
Market Cap9.07M
P/E (TTM)0.00
Forward P/E15.75
EPS-0.18
Dividend Yield0.00%
Beta0.46
50-Day Avg0.4272
200-Day Avg0.4039

About

Emerson Radio Corp., together with its subsidiaries, designs, sources, imports, markets, and sells various houseware and consumer electronic products under the Emerson brand in the United States, Canada, Mexico, and internationally. The company offers houseware products such as microwave ovens, compact refrigerators, toaster ovens, heaters, and fans; audio products, including clock radios, Bluetooth speakers, karaoke machines, and wireless charging products; and other products comprising televisions, massagers, and security products. It also licenses its trademarks to others for various products. The company markets its products through mass merchandisers, online marketplaces, its website, and third-party online marketplaces. The company was founded in 1912 and is headquartered in Parsippany, New Jersey. Emerson Radio Corp. operates as a subsidiary of S&t International Distribution Ltd.

Company Details

  • SectorTechnology
  • IndustryConsumer Electronics
  • CEOMr. Wing-On Ho
  • Employees21
  • Headquarters959 Route 46 East, Parsippany, NJ, United States, 07054, USA
  • Websitehttps://www.emersonradio.com

Leadership

  • Mr. Wing-On HoPresident, Chairman & CEO · b. 1951
  • Mr. Yung Kan LiChief Financial Officer · b. 1967
  • Mr. Michael Andrew Barclay Binney CPACOO, Executive VP, Company Secretary & Director · b. 1959

Financials

Income Statement

Currency: USD1993-03-311994-03-311995-03-311996-03-311997-03-311998-03-311999-03-312000-03-312001-03-312002-03-312003-03-312004-03-312005-03-312006-03-312007-03-312008-03-312009-03-312010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Revenue741.40M487.40M654.70M245.70M178.70M162.70M158.70M204.96M377.41M318.45M347.78M263.77M320.70M233.84M284.40M223.23M200.60M206.96M200.84M163.25M128.40M77.83M76.32M45.75M21.25M15.02M8.98M6.29M7.45M8.21M7.18M9.07M10.79M6.31M
Growth (%)--34.26%+34.32%-62.47%-27.27%-8.95%-2.46%+29.15%+84.14%-15.62%+9.21%-24.16%+21.58%-27.08%+21.62%-21.51%-10.14%+3.17%-2.96%-18.72%-21.35%-39.38%-1.94%-40.06%-53.55%-29.31%-40.21%-29.94%+18.31%+10.22%-12.54%+26.38%+18.91%-41.49%
Cost of Revenue687.40M491.20M609.20M232.60M174.40M145.00M141.30M181.32M310.42M258.68M275.24M220.71M268.17M204.01M248.06M201.05M182.35M175.46M172.92M142.27M108.63M63.01M62.09M38.82M16.28M13.92M8.76M6.75M5.75M6.24M5.08M7.51M9.88M6.22M
Gross Profit54.00M-3.80M45.50M13.10M4.30M17.70M17.40M23.64M66.99M59.77M72.55M43.07M52.53M29.83M36.33M22.18M18.25M31.50M27.92M20.98M19.77M14.82M14.23M6.93M4.97M1.10M222.00K-462.00K1.70M1.97M2.10M1.56M901.00K94.00K
Gross Margin7.28%-0.78%6.95%5.33%2.41%10.88%10.96%11.53%17.75%18.77%20.86%16.33%16.38%12.76%12.78%9.94%9.10%15.22%13.90%12.85%15.39%19.04%18.65%15.15%23.41%7.33%2.47%-7.34%22.78%23.99%29.27%17.24%8.35%1.49%
Operating Expense55.90M41.90M34.90M23.20M21.70M17.30M14.10M18.30M53.50M49.46M53.01M44.10M41.23M25.66M-35.66M29.51M22.65M17.73M9.02M9.12M10.44M11.52M9.49M8.34M5.30M4.98M3.87M4.16M5.91M5.41M4.20M4.96M6.52M4.96M
Operating Income-1.90M-45.70M10.60M-10.10M-17.40M400.00K3.30M5.33M13.49M10.31M19.54M-1.03M11.30M4.17M71.99M-7.32M-4.40M13.77M18.91M11.87M9.32M3.30M4.75M-1.41M-326.00K-3.88M-3.65M-4.63M-4.21M-3.44M-2.10M-3.40M-5.62M-4.87M
Operating Margin-0.26%-9.38%1.62%-4.11%-9.74%0.25%2.08%2.60%3.58%3.24%5.62%-0.39%3.52%1.78%25.31%-3.28%-2.19%6.65%9.41%7.27%7.26%4.24%6.22%-3.07%-1.53%-25.84%-40.61%-73.51%-56.55%-41.92%-29.20%-37.48%-52.06%-77.18%
EBITDA4.50M-38.40M14.50M-6.40M-14.50M2.20M5.00M6.65M16.22M13.91M22.68M5.29M10.35M5.74M9.07M-6.31M-3.24M14.90M22.37M13.41M9.79M-58.00K4.82M-1.18M-49.00K-3.38M-2.78M-3.81M-3.74M-3.40M-1.35M887.00K-4.64M-4.20M
EBITDA Margin0.61%-7.88%2.21%-2.60%-8.11%1.35%3.15%3.24%4.30%4.37%6.52%2.01%3.23%2.45%3.19%-2.83%-1.62%7.20%11.14%8.21%7.62%-0.07%6.32%-2.58%-0.23%-22.51%-31.00%-60.62%-50.18%-41.45%-18.80%9.78%-43.02%-66.61%
Net Income-56.00M55.50M7.40M-13.40M-24.00M-1.40M300.00K3.62M12.65M19.41M21.50M-1.07M5.91M16.63M3.46M-9.02M-4.82M11.31M15.92M10.63M6.00M1.32M1.89M-968.00K-237.00K-6.85M-2.44M-4.31M-3.98M-3.63M-1.36M766.00K-4.73M-4.30M
Net Income Margin-7.55%11.39%1.13%-5.45%-13.43%-0.86%0.19%1.77%3.35%6.09%6.18%-0.41%1.84%7.11%1.22%-4.04%-2.40%5.47%7.93%6.51%4.67%1.69%2.48%-2.12%-1.12%-45.61%-27.13%-68.44%-53.40%-44.19%-18.95%8.45%-43.87%-68.15%
R&D-------------------0000000--------
R&D as % of Total Revenue-------------------0.00%0.00%0.00%0.00%0.00%0.00%0.00%--------
Interest Expense000000000000000523.00K257.00K313.00K160.00K23.00K15.00K6.00K215.00K178.00K2.00K4.00K859.00K776.00K7.00K11.00K10.00K5.00K9.00K15.00K
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.23%0.13%0.15%0.08%0.01%0.01%0.01%0.28%0.39%0.01%0.03%9.56%12.33%0.09%0.13%0.14%0.06%0.08%0.24%

Balance Sheet

Currency: USD1993-03-311994-03-311995-03-311996-03-311997-03-311998-03-311999-03-312000-03-312001-03-312002-03-312003-03-312004-03-312005-03-312006-03-312007-03-312008-03-312009-03-312010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Assets194.50M119.00M114.00M96.60M58.80M51.90M54.40M58.00M119.01M135.84M134.56M118.67M131.17M92.50M99.41M87.93M86.04M69.26M76.72M78.68M84.28M79.25M62.16M59.89M57.85M47.76M41.86M37.90M33.90M30.01M31.37M29.07M23.53M18.64M
Total Liabilities252.40M76.40M60.30M56.20M42.80M38.00M44.30M45.43M83.59M83.77M66.75M55.66M60.87M22.35M25.52M23.18M26.24M27.91M18.63M10.78M10.30M3.95M3.96M2.66M921.00K3.97M3.13M3.48M3.46M3.19M5.91M2.84M2.04M1.44M
Total Equity-57.90M42.60M53.70M40.40M16.00M13.90M10.10M12.56M15.13M34.74M51.24M47.21M53.60M70.16M73.89M64.62M59.80M41.34M58.09M67.90M73.98M75.30M58.20M57.23M56.93M43.78M38.73M34.42M30.45M26.82M25.46M26.23M21.49M17.19M
Cash25.20M21.60M17.00M16.10M2.60M2.60M3.10M8.54M7.99M19.23M11.41M6.37M2.95M17.52M1.85M14.44M22.52M15.05M39.06M44.96M21.41M26.33M43.48M30.10M27.47M25.10M7.92M6.28M5.25M25.58M25.27M19.89M1.19M9.19M
Total Debt223.90M21.70M28.00M42.20M26.70M20.90M23.00M23.76M43.49M46.57M31.63M19.85M28.12M2.50M3.91M224.00K5.88M5.86M2.66M136.00K103.00K------480.00K442.00K415.00K202.00K291.00K463.00K325.00K
Net Debt198.70M100.00K11.00M26.10M24.10M18.30M19.90M15.22M35.50M27.34M20.22M13.48M25.17M-15.02M2.06M-14.22M-16.64M-9.19M-36.39M-44.82M-21.31M-26.33M-43.48M-30.10M-27.47M-25.10M-7.92M-5.80M-4.80M-25.16M-25.07M-19.60M-723.00K-8.87M

Cash Flow

Currency: USD1993-03-311994-03-311995-03-311996-03-311997-03-311998-03-311999-03-312000-03-312001-03-312002-03-312003-03-312004-03-312005-03-312006-03-312007-03-312008-03-312009-03-312010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Operating Cash Flow-20.30M27.60M-21.00M-11.40M16.70M6.10M5.30M6.37M9.77M9.84M15.47M317.00K-9.45M8.81M-16.53M29.50M-3.03M26.44M25.07M-152.00K21.71M-8.09M4.47M6.77M1.87M-5.16M-2.19M-1.91M-4.29M-4.71M-306.00K-5.26M-3.65M-3.72M
Investing Cash Flow-9.00M-3.90M5.70M-1.20M-14.60M--2.30M-538.00K-2.49M-896.00K-647.00K10.26M-2.60M28.80M-364.00K-13.20M5.81M-4.05M2.13M7.84M-45.19M13.08M31.68M-20.16M-4.43M9.07M-12.37M270.00K3.06M25.04M0-119.00K-15.06M11.73M
Financing Cash Flow24.60M-27.20M10.70M11.70M-15.60M-6.10M-1.50M-390.00K-7.83M2.29M-22.64M-15.62M8.63M-23.05M1.23M-3.71M5.45M-29.86M-3.20M-2.53M-63.00K-73.00K-18.99M-66.00K-66.00K-6.29M-2.62M204.00K204.00K0-2.00K-1.00K6.00K-1.00K
Capital Expenditure4.90M3.60M2.90M1.70M300.00K30.00K400.00K462.00K110.00K896.00K647.00K257.00K2.60M687.00K364.00K1.31M416.00K4.05M231.00K57.00K111.00K28.00K10.00K5.00K5.00K4.00K2.00K2.00K2.00K2.00K0119.00K195.00K0
Free Cash Flow-25.20M24.00M-23.90M-13.10M16.40M6.10M4.90M5.91M9.65M8.95M14.83M60.00K-12.05M8.13M-16.89M28.19M-3.44M22.39M24.84M-209.00K21.60M-8.12M4.46M6.77M1.86M-5.16M-2.19M-1.91M-4.29M-4.71M-306.00K-5.38M-3.84M-3.72M
Dividends Paid--500.00K700.00K200.00K300.00K400.00K26.00K13.00K--------29.84M-00018.99M000--------
FCF to OCF124.14%86.96%113.81%114.91%98.20%100.00%92.45%92.74%98.87%90.90%95.82%18.93%127.49%92.20%102.20%95.56%113.73%84.68%99.08%137.50%99.49%100.35%99.78%100.00%99.73%100.08%100.00%100.00%100.05%100.04%100.00%102.26%105.35%100.00%
Dividend Paid to FCF---2.09%-5.34%1.22%4.92%8.16%0.44%0.13%--------133.27%-0.00%0.00%0.00%426.19%0.00%0.00%0.00%--------

Earnings

Report DateJan 22, 1993Jun 30, 1998Sep 30, 1998Dec 31, 1998Jun 30, 1999Sep 30, 1999Dec 31, 1999Jun 30, 2000Sep 30, 2000Dec 31, 2000Mar 31, 2001Jun 30, 2001Sep 30, 2001Dec 31, 2001Aug 5, 2002Nov 4, 2002Jan 29, 2003Aug 12, 2003Nov 14, 2003Feb 17, 2004Jun 29, 2004Aug 2, 2004Nov 15, 2004Feb 3, 2005Jun 29, 2005Aug 12, 2005Nov 14, 2005Feb 14, 2006May 31, 2006Jul 17, 2006Nov 13, 2006Feb 1, 2007Jun 29, 2007Aug 15, 2007Nov 15, 2007Feb 15, 2008Aug 15, 2008Nov 14, 2008Feb 16, 2009Aug 19, 2009Nov 11, 2009Feb 12, 2010Aug 16, 2010Nov 15, 2010Feb 14, 2011Jun 30, 2011Aug 15, 2011Nov 14, 2011Feb 14, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Nov 18, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Aug 15, 2016Nov 9, 2016Feb 14, 2017Jun 26, 2017Aug 14, 2017Nov 14, 2017Feb 15, 2018Jun 28, 2018Aug 14, 2018Nov 14, 2018Feb 14, 2019Jun 26, 2019Aug 14, 2019Nov 14, 2019Feb 14, 2020Jun 26, 2020Aug 14, 2020Nov 16, 2020Feb 16, 2021Jun 25, 2021Aug 16, 2021Nov 15, 2021Feb 14, 2022Jun 23, 2022Aug 15, 2022Nov 14, 2022Feb 14, 2023Jun 26, 2023Aug 14, 2023Nov 13, 2023Feb 20, 2024Jun 27, 2024Aug 14, 2024Nov 12, 2024Feb 18, 2025Jun 27, 2025Aug 12, 2025Nov 14, 2025Dec 31, 2025Jun 26, 2026Aug 14, 2026Nov 13, 2026
EPS Estimate0.04--------------0.210.05-0.050.040.050.050.090.100.010.040.190.09-0.00---------0.040.070.070.050.140.100.120.100.100.13----0.00---0.00---0.00---------------------------------------0.00------
EPS Actual0.040.020.010.010.010.010.020.060.130.10-0.010.060.130.110.090.210.12-0.020.030.01-0.140.070.070.070.050.020.050.050.030.020.140.14-0.170.02-0.120.04-0.030.03-0.080.040.120.130.220.120.130.120.100.060.120.140.070.06-0.060.050.01-0.050.030.020.000.11-0.060.00-0.03-0.00-0.02-0.000.010.02-0.03-0.03-0.03-0.04-0.04-0.02-0.04-0.03-0.02-0.02-0.05-0.04-0.05-0.07-0.05-0.05-0.04-0.05-0.04-0.03-0.06-0.04-0.05-0.01-0.010.01-0.030.13-0.02-0.04-0.05-0.04-0.03-0.11-0.05-0.05-0.03-0.06-0.03-
Surprise0.00%--------------0.00%140.00%--40.00%-75.00%-380.00%40.00%-22.22%-30.00%423.00%-50.00%-73.68%-44.44%-----------0.00%71.43%85.71%340.00%-14.29%30.00%3.45%0.00%-40.00%-7.69%-----------------------------------------------------------
Timing-------------------------------------------After-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-----------------After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hours-----

Key Statistics & Ratios

Market Cap9.07M
Enterprise Value1.60M
Trailing P/E0.00
Forward P/E15.75
PEG Ratio0.00
Price / Sales1.59
Price / Book0.71
EPS-0.18
Book Value0.633
Revenue (TTM)5.69M
Gross Profit (TTM)55.00K
EBITDA-4.72M
Profit Margin-65.50%
Operating Margin-117.08%
Return on Equity-20.15%
Return on Assets-14.44%
Shares Outstanding21.04M
Shares Float5.80M
Beta0.46
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20141×
0.70Oct 1, 2014
20101×
1.10Mar 25, 2010
19921×
0.01Mar 9, 1992