Emerson Radio Corp Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $5.7M-47.3% YoYTTM through 30 Jun 2026
Net Income -$3.7MTTM through 30 Jun 2026
Free Cash Flow -$4.1MTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| EBITDA Margin | -73.3% |
| Operating Margin | -74.7% |
| Net Margin | -65.5% |
Returns
-28.1%ROE
-26.0%ROA
Balance Sheet Health
Debt / Equity0.00x
Current Ratio13.00x
Net Debt-$16.7Mnet cash position
Cash & Equivalents$5.3M
Quality Metrics
Altman Z-Score1.73
Piotroski F-Score2 / 9
FCF Margin-71.4%
Earnings-Beat Rate25.0%
Multi-Year Trend
RevenueFY2026: $6.3M
Diluted EPS-$0.18TTMFY2026: $-0.20
Dividend
No dividend
Capital Allocation
Capex Intensity0.0%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Consumer Electronics and Housewares | $1.9M | -52.5% | View detailsThe company is focusing on growing its e-commerce presence and expanding licensing revenue to stabilize its top-line performance. |
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