Financhill
Sell
38

EMKR Quote, Financials, Valuation and Earnings

Last price:
$3.03
Seasonality move :
4.22%
Day range:
$2.98 - $3.02
52-week range:
$0.78 - $7.20
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.28x
P/B ratio:
0.52x
Volume:
86.2K
Avg. volume:
157.9K
1-year change:
-35.27%
Market cap:
$27M
Revenue:
$97.7M
EPS (TTM):
-$9.29

Analysts' Opinion

  • Consensus Rating
    EMCORE has received a consensus rating of --. The company's average rating is a -- based on 0 Buy ratings, 0 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of --, EMCORE has an estimated upside of 4.03% from its current price of $2.98.
  • Price Target Downside
    According to analysts, the lowest downside price target is -- representing 100% downside risk from its current price of $2.98.

Fair Value

  • According to the consensus of 0 analysts, EMCORE has 4.03% upside to fair value with a price target of -- per share.

EMKR vs. S&P 500

  • Over the past 5 trading days, EMCORE has underperformed the S&P 500 by -3.19% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • EMCORE does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • EMCORE revenues have been falling on a year-over-year basis for 2 quarters in a row. In the most recent quarter EMCORE reported revenues of $20.4M.

Earnings Growth

  • EMCORE earnings have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter EMCORE reported earnings per share of -$1.54.
Enterprise value:
27.7M
EV / Invested capital:
--
Price / LTM sales:
0.28x
EV / EBIT:
--
EV / Revenue:
0.30x
PEG ratio (5yr expected):
--
EV / Free cash flow:
-1.13x
Price / Operating cash flow:
--
Enterprise value / EBITDA:
--
Gross Profit (TTM):
$21.2M
Return On Assets:
-51.22%
Net Income Margin (TTM):
-76.64%
Return On Equity:
-91.56%
Return On Invested Capital:
-78.16%
Operating Margin:
-15.37%
Trailing 12 Months Fiscal Quarters
Period Ending 2022-06-30 2023-06-30 2024-06-30 2023-06-30 2024-06-30
Income Statement
Revenue $142.5M $17.7M $91M $26.7M $20.4M
Gross Profit $45.8M -$8.1M $21.2M $7.3M $5M
Operating Income -$1.9M -$51.5M -$20M -$2.8M -$3.1M
EBITDA $1.7M -$44.5M -$26.4M -$936K -$10.1M
Diluted EPS -$0.70 -$12.13 -$9.29 -$1.83 -$1.54
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Balance Sheet
Current Assets $83M $141.1M $143M $84.5M $67.7M
Total Assets $119.6M $177.2M $193.5M $172.1M $108.4M
Current Liabilities $27.3M $30.3M $36.2M $26.9M $23.5M
Total Liabilities $47.4M $46.1M $59.9M $66.7M $56.2M
Total Equity $72.3M $131.1M $133.6M $105.4M $52.3M
Total Debt $6.5M -- -- $11.7M $8.4M
Trailing 12 Months Fiscal Quarters
Period Ending 2022-06-30 2023-06-30 2024-06-30 2023-06-30 2024-06-30
Cash Flow Statement
Cash Flow Operations $12.6M -$28.3M -$24M -$1.5M -$2M
Cash From Investing -$5.8M -$52.5M $4.1M -$3.7M -$356K
Cash From Financing $50K $27.3M $9.1M -$209K -$701K
Free Cash Flow $5.5M -$28.5M -$24.6M -$1.9M -$2.3M
EMKR
Sector
Market Cap
$27M
$128.7M
Price % of 52-Week High
41.39%
69.94%
Dividend Yield
0%
0%
Shareholder Yield
--
0.91%
1-Year Price Total Return
-35.27%
-2.33%
Beta (5-Year)
1.686
0.919
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

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Technicals

8-day SMA
Sell
Level $3.01
200-day SMA
Buy
Level $1.95
Bollinger Bands (100)
Buy
Level 1.34 - 2.96
Chaikin Money Flow
Sell
Level -67.8M
20-day SMA
Sell
Level $2.99
Relative Strength Index (RSI14)
Buy
Level 56.27
ADX Line
Sell
Level 23.32
Williams %R
Neutral
Level -62.5
50-day SMA
Buy
Level $2.79
MACD (12, 26)
Buy
Level 0.05
25-day Aroon Oscillator
Buy
Level 60
On Balance Volume
Neutral
Level 111.2M

Financial Scores

Sell
Altman Z-Score (Annual)
Level (-5.8547)
Sell
CA Score (Annual)
Level (-0.5348)
Buy
Beneish M-Score (Annual)
Level (-3.1195)
Sell
Momentum Score
Level (2)
Sell
Ohlson Score
Level (2.5067)
Buy
Piotroski F Score (Annual)
Level (5)
Sell
Quality Ratio Score
Level (4)
Sell
Fundamental Score
Level (3)

Revenue Forecast

Earnings per Share Forecast

Company Profile

EMCORE Corp is a provider of sensors and navigation systems for the aerospace and defense market. The company operates in one reporting segment, Inertial Navigation, whose product technology categories include: (a) FOG, (b) QMEMS, (c) RLG, in each case which serve the aerospace and defense market. The company operates geographically in United States and Canada, which is the key revenue generator; Asia; Europe; and Other.

Stock Forecast FAQ

In the current month, EMKR has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The EMKR average analyst price target in the past 3 months is --.

  • Where Will EMCORE Stock Be In 1 Year?

    According to analysts, the consensus estimate is that EMCORE share price will rise to -- per share over the next 12 months.

  • What Do Analysts Say About EMCORE?

    Analysts are divided on their view about EMCORE share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that EMCORE is a Sell and believe this share price will drop from its current level to --.

  • What Is EMCORE's Price Target?

    The price target for EMCORE over the next 1-year time period is forecast to be -- according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.

  • Is EMKR A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for EMCORE is a --. 0 of 0 analysts rate the stock a -- at this time.

  • How Can I Buy Shares Of EMKR?

    You can purchase shares of EMCORE via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase EMCORE shares.

  • What Is The EMCORE Share Price Today?

    EMCORE was last trading at $3.03 per share. This represents the most recent stock quote for EMCORE. Yesterday, EMCORE closed at $2.98 per share.

  • How To Buy EMCORE Stock Online?

    In order to purchase EMCORE stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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