Financhill
Buy
84

EMYB Quote, Financials, Valuation and Earnings

Last price:
$17.80
Seasonality move :
4.04%
Day range:
$17.60 - $17.80
52-week range:
$14.26 - $17.82
Dividend yield:
2.7%
P/E ratio:
10.61x
P/S ratio:
1.86x
P/B ratio:
1.11x
Volume:
4.8K
Avg. volume:
6.1K
1-year change:
7.88%
Market cap:
$136.1M
Revenue:
$68.2M
EPS (TTM):
$1.68
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $46.8M $49.9M $52.7M $59.8M $68.2M
Revenue Growth (YoY) 3.82% 6.7% 5.66% 13.39% 14%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $128K $24K -- -- --
Operating Expenses -$15.7M -$20.9M -$22M -$15.5M -$12.5M
Operating Income $15.7M $20.9M $22M $15.5M $12.5M
 
Net Interest Expenses $270K $125K $19K $212K $11K
EBT. Incl. Unusual Items $15.7M $20.9M $22M $15.5M $12.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $2.9M $4.1M $4.3M $2.8M $2.1M
Net Income to Company $12.8M $16.8M $17.7M $12.7M $10.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $12.8M $16.8M $17.7M $12.7M $10.4M
 
Basic EPS (Cont. Ops) $1.71 $2.23 $2.34 $1.67 $1.37
Diluted EPS (Cont. Ops) $1.70 $2.22 $2.34 $1.67 $1.37
Weighted Average Basic Share $7.5M $7.5M $7.6M $7.6M $7.6M
Weighted Average Diluted Share $7.5M $7.6M $7.6M $7.6M $7.6M
 
EBITDA -- -- -- -- --
EBIT $22.1M $24.9M $26.1M $33.6M $41.3M
 
Revenue (Reported) $46.8M $49.9M $52.7M $59.8M $68.2M
Operating Income (Reported) $15.7M $20.9M $22M $15.5M $12.5M
Operating Income (Adjusted) $22.1M $24.9M $26.1M $33.6M $41.3M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $12.8M $13.6M $15.1M $17.8M $19.1M
Revenue Growth (YoY) 8.3% 6.36% 11.04% 17.85% 7.69%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -$5.5M -$5.9M -$3.7M -$3.2M -$4.6M
Operating Income $5.5M $5.9M $3.7M $3.2M $4.6M
 
Net Interest Expenses $28K -- $91K $4K --
EBT. Incl. Unusual Items $5.5M $5.9M $3.7M $3.2M $4.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1.1M $1.2M $667K $531K $811K
Net Income to Company $4.4M $4.7M $3M $2.7M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $4.4M $4.7M $3M $2.7M $3.8M
 
Basic EPS (Cont. Ops) $0.59 $0.63 $0.39 $0.36 $0.50
Diluted EPS (Cont. Ops) $0.59 $0.63 $0.39 $0.36 $0.50
Weighted Average Basic Share $7.5M $7.6M $7.6M $7.6M $7.6M
Weighted Average Diluted Share $7.5M $7.6M $7.6M $7.6M $7.6M
 
EBITDA -- -- -- -- --
EBIT $6.5M $6.8M $8.8M $11M $12M
 
Revenue (Reported) $12.8M $13.6M $15.1M $17.8M $19.1M
Operating Income (Reported) $5.5M $5.9M $3.7M $3.2M $4.6M
Operating Income (Adjusted) $6.5M $6.8M $8.8M $11M $12M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $49.4M $51.1M $58.6M $65.9M $73.1M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $24K -- -- -- --
Operating Expenses -$20.1M -$21M -$18.2M -$12.7M -$15.5M
Operating Income $20.1M $21M $18.2M $12.7M $15.5M
 
Net Interest Expenses $175K $47K $98K $123K $4K
EBT. Incl. Unusual Items $20.1M $21M $18.2M $12.7M $15.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $3.9M $4.1M $3.4M $2.1M $2.7M
Net Income to Company $16.2M $16.9M $14.8M $10.6M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $16.2M $16.9M $14.8M $10.6M $12.8M
 
Basic EPS (Cont. Ops) $2.15 $2.24 $1.95 $1.39 $1.68
Diluted EPS (Cont. Ops) $2.15 $2.24 $1.95 $1.39 $1.68
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $24.4M $24.6M $31.8M $40M $44.7M
 
Revenue (Reported) $49.4M $51.1M $58.6M $65.9M $73.1M
Operating Income (Reported) $20.1M $21M $18.2M $12.7M $15.5M
Operating Income (Adjusted) $24.4M $24.6M $31.8M $40M $44.7M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $37.3M $38.5M $44.3M $50.4M $55.4M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $24K -- -- -- --
Operating Expenses -$15.7M -$15.8M -$12M -$9.3M -$12.2M
Operating Income $15.7M $15.8M $12M $9.3M $12.2M
 
Net Interest Expenses $97K $19K $98K $9K $2K
EBT. Incl. Unusual Items $15.7M $15.8M $12M $9.3M $12.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $3.1M $3.1M $2.2M $1.5M $2.1M
Net Income to Company $12.6M $12.7M $9.8M $7.7M $2.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $12.6M $12.7M $9.8M $7.7M $10.1M
 
Basic EPS (Cont. Ops) $1.67 $1.68 $1.29 $1.02 $1.32
Diluted EPS (Cont. Ops) $1.67 $1.68 $1.29 $1.02 $1.32
Weighted Average Basic Share $22.6M $22.7M $22.8M $22.8M $22.9M
Weighted Average Diluted Share $22.7M $22.7M $22.8M $22.8M $22.9M
 
EBITDA -- -- -- -- --
EBIT $18.8M $18.5M $24.2M $30.6M $34.1M
 
Revenue (Reported) $37.3M $38.5M $44.3M $50.4M $55.4M
Operating Income (Reported) $15.7M $15.8M $12M $9.3M $12.2M
Operating Income (Adjusted) $18.8M $18.5M $24.2M $30.6M $34.1M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $14.5M $15.2M $21.9M $16.1M $16.4M
Short Term Investments $130.9M $310.3M $317M $276.1M $47.2M
Accounts Receivable, Net $3.1M $2.6M $2.9M $3.3M $3.6M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $135M $172.3M $70.2M $82.2M $100.1M
 
Property Plant And Equipment $12.3M $12.7M $11M $10.2M $9.3M
Long-Term Investments $117.7M $154.9M $45.4M $64.2M $80.8M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $1.4B $1.6B $1.6B $1.7B $1.7B
 
Accounts Payable $1.6M $652K $986K $7.8M $7.8M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- $35M $15.6M
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $297M $351.9M $398M $388.6M $815.3M
 
Long-Term Debt $62.9M $7.1M $5.5M $4.7M $4.7M
Capital Leases -- -- -- -- --
Total Liabilities $1.3B $1.5B $1.6B $1.6B $1.6B
 
Common Stock $7.6M $7.7M $7.7M $7.8M $7.8M
Other Common Equity Adj $2.9M -$1.2M -$51.1M -$43.7M -$50.6M
Common Equity $112.2M $122.5M $88.3M $105.7M $106.5M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $112.2M $122.5M $88.3M $105.7M $106.5M
 
Total Liabilities and Equity $1.4B $1.6B $1.6B $1.7B $1.7B
Cash and Short Terms $261.8M $479M $383.3M $354M $142.7M
Total Debt $72.9M $7.1M $5.5M $4.7M $4.7M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $17M $16.9M $15.8M $17.2M $17.4M
Short Term Investments $264.2M $311.9M $295M $308.1M --
Accounts Receivable, Net $2.8M $2.8M $3.3M $3.5M --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $133.5M $75M $80.9M $95.4M $112.1M
 
Property Plant And Equipment $3.9M $4M $3.8M $3.4M $3M
Long-Term Investments $114.2M $55.3M $65.9M $75.6M $90.7M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $1.6B $1.6B $1.7B $1.7B $1.8B
 
Accounts Payable $665K $517K $7.3M $8.1M --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- $82.5M $21.9M --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $339M $389.9M $487.1M $532.4M $591.3M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $1.4B $1.5B $1.6B $1.6B $1.7B
 
Common Stock $7.7M $7.7M $7.8M $7.8M $7.8M
Other Common Equity Adj -$97K -$58.3M -$61M -$39.9M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $119.3M $76M $85.6M $114.5M $122.4M
 
Total Liabilities and Equity $1.6B $1.6B $1.7B $1.7B $1.8B
Cash and Short Terms $393.9M $383.1M $372.3M $399M --
Total Debt $14.7M -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $12.8M $16.8M $17.7M $12.7M $10.4M
Depreciation & Amoritzation $760K $864K $883K $915K $1.1M
Stock-Based Compensation $286K $432K $527K $568K $521K
Change in Accounts Receivable -$1.1M $533K -$323K -$372K -$306K
Change in Inventories -- -- -- -- --
Cash From Operations $13.6M $15.2M $19.9M $19.5M $9.9M
 
Capital Expenditures $6M $1.5M $719K $806K $9.8M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$173.7M -$156.2M -$161.3M $3.3M -$36.2M
 
Dividends Paid (Ex Special Dividend) $1.6M $2.3M $2.6M $3M $3.2M
Special Dividend Paid
Long-Term Debt Issued $76.7M -- -- $35M --
Long-Term Debt Repaid -$11.2M -$50.8M -$14.7M -- --
Repurchase of Common Stock $765K $670K $100K $132K $72K
Other Financing Activities -- -- -- -- --
Cash From Financing $252.1M $178.7M $39M -$11.1M $43.8M
 
Beginning Cash (CF) $40M $131.9M $169.7M $67.3M $78.9M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $91.9M $37.8M -$102.4M $11.6M $17.6M
Ending Cash (CF) $131.9M $169.7M $67.3M $78.9M $96.5M
 
Levered Free Cash Flow $7.6M $13.7M $19.2M $18.7M $175K
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $4.4M $4.7M $3M $2.7M --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation $61K $71K $77K $62K $28K
Change in Accounts Receivable $60K -$59K -$399K -$44K --
Change in Inventories -- -- -- -- --
Cash From Operations $3.8M $6.4M $5.7M $5.7M $4M
 
Capital Expenditures $763K $267K $177K $157K $121K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$30.4M -$41M -$3.4M -$34.6M $1.3M
 
Dividends Paid (Ex Special Dividend) $2.3M $2.6M $3M $3.2M $3.7M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $47.1M -$26.1M $694K -$15.1M $10.9M
 
Beginning Cash (CF) $110.2M $132.9M $74.7M $135.9M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $20.6M -$60.7M $2.9M -$44M $16.2M
Ending Cash (CF) $130.7M $72.2M $77.7M $91.9M --
 
Levered Free Cash Flow $3.1M $6.1M $5.5M $5.5M $3.9M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $16.2M $16.9M $14.8M $10.6M --
Depreciation & Amoritzation $813K $910K $880K $1.1M --
Stock-Based Compensation $424K $497K $586K $538K $413K
Change in Accounts Receivable $484K -$35K -$470K -$200K --
Change in Inventories -- -- -- -- --
Cash From Operations $15.5M $18.3M $21.9M $10.5M $11.1M
 
Capital Expenditures $5.7M $1M $650K $9.7M $756K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$159.7M -$168.2M -$57.6M -$2.2M -$48.8M
 
Dividends Paid (Ex Special Dividend) $2.3M $2.6M $3M $3.2M $3.7M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$62M -$14.7M -- -- --
Repurchase of Common Stock $645K $88K $82K $132K $72K
Other Financing Activities -- -- -- -- --
Cash From Financing $188.2M $91.3M $41.2M $5.9M $53.7M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $44M -$58.5M $5.5M $14.2M $16.1M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $9.8M $17.3M $21.2M $814K $10.4M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $12.6M $12.7M $9.8M $7.7M $2.9M
Depreciation & Amoritzation $197K $229K $212K $269K $260K
Stock-Based Compensation $368K $433K $492K $462K $354K
Change in Accounts Receivable $384K -$184K -$331K -$159K -$221K
Change in Inventories -- -- -- -- --
Cash From Operations $11.7M $14.8M $16.7M $7.8M $8.9M
 
Capital Expenditures $1.2M $668K $599K $9.5M $504K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$126.7M -$138.7M -$35M -$40.4M -$53.1M
 
Dividends Paid (Ex Special Dividend) $2.3M $2.6M $3M $3.2M $3.7M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$50.8M -$14.7M -- -- -$15.6M
Repurchase of Common Stock $600K $18K -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $113.9M $26.5M $28.7M $45.7M $55.6M
 
Beginning Cash (CF) $362.2M $452.8M $217.1M $274.3M $96.5M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$1.2M -$97.5M $10.4M $13M $11.5M
Ending Cash (CF) $361M $355.4M $227.5M $287.3M $97.9M
 
Levered Free Cash Flow $10.5M $14.1M $16.1M -$1.7M $8.4M

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