Will UnitedHealth Stock Recover?
Shares of embattled health insurance giant UnitedHealth (NYSE:UNH) plummeted by…
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23
EMM.V Quote, Financials, Valuation and Earnings
Last price:
$0.09
Seasonality move
:
0.06%
Day range:
$0.09 - $0.10
52-week range:
$0.06 - $0.14
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
1.47x
Volume:
21.5K
Avg. volume:
142.2K
1-year change:
-10.53%
Market cap:
$28.4M
Revenue:
--
EPS (TTM):
-$0.02
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $7.7K | $39.3K | $87.5K | $77.5K | $88K | |
| Gross Profit | -$7.7K | -$39.3K | -$87.5K | -$77.5K | -$88K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.1M | $5.1M | $5.7M | $5M | $6.2M | |
| Other Inc / (Exp) | $890 | $69.9K | $114.3K | $10.1K | -$880.2K | |
| Operating Expenses | $2.1M | $5.1M | $5.7M | $5M | $6.2M | |
| Operating Income | -$2.1M | -$5.2M | -$5.8M | -$5.1M | -$6.3M | |
| Net Interest Expenses | -- | -- | -- | -- | $2.6M | |
| EBT. Incl. Unusual Items | -$2.1M | -$5.1M | -$5.4M | -$4.8M | -$9.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$2.1M | -$5.1M | -$5.4M | -$4.8M | -$9.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$2.1M | -$5.1M | -$5.4M | -$4.8M | -$9.1M | |
| Basic EPS (Cont. Ops) | -$0.02 | -$0.03 | -$0.03 | -$0.02 | -$0.03 | |
| Diluted EPS (Cont. Ops) | -$0.02 | -$0.03 | -$0.03 | -$0.02 | -$0.03 | |
| Weighted Average Basic Share | $99.3M | $168M | $212.5M | $219.1M | $266.8M | |
| Weighted Average Diluted Share | $99.3M | $168M | $212.5M | $219.1M | $266.8M | |
| EBITDA | -$2.1M | -$5.1M | -$5.7M | -$5M | -$6.2M | |
| EBIT | -$2.1M | -$5.2M | -$5.8M | -$5.1M | -$6.3M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$2.1M | -$5.2M | -$5.8M | -$5.1M | -$6.3M | |
| Operating Income (Adjusted) | -$2.1M | -$5.2M | -$5.8M | -$5.1M | -$6.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $11.9K | $22.1K | $19.2K | $17.2K | $121.9K | |
| Gross Profit | -$11.9K | -$22.1K | -$19.2K | -$17.2K | -$121.9K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.6M | $1.2M | $1.3M | $1.4M | $933.7K | |
| Other Inc / (Exp) | $99K | $31K | -$2.1K | -$1.1M | -- | |
| Operating Expenses | $1.6M | $1.2M | $1.3M | $1.4M | $933.7K | |
| Operating Income | -$1.6M | -$1.2M | -$1.3M | -$1.5M | -$1.1M | |
| Net Interest Expenses | -- | -- | -- | $558.2K | $575.6K | |
| EBT. Incl. Unusual Items | -$1.5M | -$1.1M | -$1.2M | -$2.9M | -$2.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$1.5M | -$1.1M | -$1.2M | -$2.9M | -$2.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1.5M | -$1.1M | -$1.2M | -$2.9M | -$2.4M | |
| Basic EPS (Cont. Ops) | -$0.01 | -$0.00 | -$0.01 | -$0.01 | -$0.01 | |
| Diluted EPS (Cont. Ops) | -$0.01 | -$0.00 | -$0.01 | -$0.01 | -$0.01 | |
| Weighted Average Basic Share | $174.4M | $218.4M | $219.5M | $274.3M | $301.5M | |
| Weighted Average Diluted Share | $174.4M | $218.4M | $219.5M | $274.3M | $301.5M | |
| EBITDA | -$1.6M | -$1.2M | -$1.3M | -$1.4M | -$933.7K | |
| EBIT | -$1.6M | -$1.2M | -$1.3M | -$1.5M | -$1.1M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$1.6M | -$1.2M | -$1.3M | -$1.5M | -$1.1M | |
| Operating Income (Adjusted) | -$1.6M | -$1.2M | -$1.3M | -$1.5M | -$1.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $14.8K | $90.3K | $81.5K | $68.5K | $391K | |
| Gross Profit | -$14.8K | -$90.3K | -$81.5K | -$68.5K | -$391K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $4.8M | $5.9M | $4.9M | $5.9M | $5.3M | |
| Other Inc / (Exp) | -$14K | $182.1K | $2.5K | -$1.4M | -- | |
| Operating Expenses | $4.8M | $5.9M | $4.9M | $5.9M | $5.3M | |
| Operating Income | -$4.8M | -$6M | -$4.9M | -$6M | -$5.7M | |
| Net Interest Expenses | -- | -- | -- | $1.9M | $2.7M | |
| EBT. Incl. Unusual Items | -$4.8M | -$5.7M | -$4.5M | -$8.7M | -$5.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$4.6M | -$5.7M | -$4.5M | -$8.7M | -$5.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$4.8M | -$5.7M | -$4.5M | -$8.7M | -$5.7M | |
| Basic EPS (Cont. Ops) | -$0.03 | -$0.03 | -$0.02 | -$0.03 | -$0.02 | |
| Diluted EPS (Cont. Ops) | -$0.03 | -$0.03 | -$0.02 | -$0.03 | -$0.02 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$4.8M | -$5.9M | -$4.9M | -$5.9M | -$5.3M | |
| EBIT | -$4.8M | -$6M | -$4.9M | -$6M | -$5.7M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$4.8M | -$6M | -$4.9M | -$6M | -$5.7M | |
| Operating Income (Adjusted) | -$4.8M | -$6M | -$4.9M | -$6M | -$5.7M | |
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $65.2K | $59.4K | $50.2K | $353.4K | -- | |
| Gross Profit | -$65.2K | -$59.4K | -$50.2K | -$353.4K | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $4.6M | $3.8M | $4.7M | $3.8M | -- | |
| Other Inc / (Exp) | $125.3K | $13.4K | -$1.4M | $59.1K | -- | |
| Operating Expenses | $4.6M | $3.8M | $4.7M | $3.8M | -- | |
| Operating Income | -$4.7M | -$3.8M | -$4.8M | -$4.2M | -- | |
| Net Interest Expenses | -- | -- | $1.8M | $1.9M | -- | |
| EBT. Incl. Unusual Items | -$4.4M | -$3.6M | -$7.4M | -$4M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$4.4M | -$3.6M | -$7.4M | -$4M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$4.4M | -$3.6M | -$7.4M | -$4M | -- | |
| Basic EPS (Cont. Ops) | -$0.02 | -$0.02 | -$0.03 | -$0.01 | -- | |
| Diluted EPS (Cont. Ops) | -$0.02 | -$0.02 | -$0.03 | -$0.01 | -- | |
| Weighted Average Basic Share | $630.7M | $656.8M | $792.5M | $850.1M | -- | |
| Weighted Average Diluted Share | $630.7M | $656.8M | $792.5M | $850.1M | -- | |
| EBITDA | -$4.6M | -$3.8M | -$4.7M | -$3.8M | -- | |
| EBIT | -$4.7M | -$3.8M | -$4.8M | -$4.2M | -- | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$4.7M | -$3.8M | -$4.8M | -$4.2M | -- | |
| Operating Income (Adjusted) | -$4.7M | -$3.8M | -$4.8M | -$4.2M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $6.3M | $20.3M | $11.7M | $3.1M | $13.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $51.4K | $184.8K | $43.2K | $141.6K | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $40.8K | $69.4K | $159K | $307.6K | $7.9K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $6.7M | $20.5M | $11.9M | $3.5M | $14M | |
| Property Plant And Equipment | $12.7K | $160.9K | $4.4M | $7.7M | $22M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $10M | $29.2M | $29.3M | $23.6M | $55.6M | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | $457K | $1.2M | $1M | $1.8M | $1.7M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | $6.3M | |
| Current Portion Of Capital Lease Obligations | -- | $54.4K | $33.9K | $48.9K | $1.1M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.1M | $1.5M | $1.1M | $2.3M | $9.4M | |
| Long-Term Debt | -- | $32.9K | -- | $29.6K | $15.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.1M | $1.6M | $1.1M | $2.3M | $33.7M | |
| Common Stock | $30.5M | $48.1M | $54.3M | $54.4M | $57.8M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $8.9M | $27.7M | $28.2M | $21.3M | $21.9M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $8.9M | $27.7M | $28.2M | $21.3M | $21.9M | |
| Total Liabilities and Equity | $10M | $29.2M | $29.3M | $23.6M | $55.6M | |
| Cash and Short Terms | $6.3M | $20.3M | $11.7M | $3.1M | $13.2M | |
| Total Debt | -- | $87.3K | $33.8K | $78.5K | $22.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $12M | $16.1M | $4.9M | $13.4M | $7.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $80.7K | $122.7K | $32.3K | $645.7K | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $157.7K | $166.7K | $99.6K | -- | $29.1K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $12.2M | $16.4M | $5M | $14.6M | $8.1M | |
| Property Plant And Equipment | $101.8K | $1.6M | $7.5M | $15.6M | $30.4M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $19.1M | $30.5M | $25.5M | $47.5M | $59.5M | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | $554.1K | $1.7M | $1.1M | $1.9M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $39.5K | $45.3K | $48.4K | $45.2K | -- | |
| Other Current Liabilities | $106.9K | -- | -- | -- | -- | |
| Total Current Liabilities | $1.6M | $2.2M | $1.9M | $2.9M | $11.8M | |
| Long-Term Debt | $26.1K | -- | $42.4K | -- | $21.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.6M | $2.2M | $1.9M | $25.3M | $40.2M | |
| Common Stock | $39.4M | $54.3M | $54.4M | $57.8M | $60.4M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $17.5M | $28.3M | $23.6M | $22.1M | $19.3M | |
| Total Liabilities and Equity | $19.1M | $30.5M | $25.5M | $47.5M | $59.5M | |
| Cash and Short Terms | $12M | $16.1M | $4.9M | $13.4M | $7.5M | |
| Total Debt | $26.1K | $45.2K | $90.8K | $45.2K | $30.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2.1M | -$5.1M | -$5.4M | -$4.8M | -$9.1M | |
| Depreciation & Amoritzation | $7.7K | $39.3K | $87.5K | $77.5K | $88K | |
| Stock-Based Compensation | $469.6K | $1.5M | $718.9K | $331.6K | $308.8K | |
| Change in Accounts Receivable | $10.4K | $119K | $115.2K | $238.4K | -$128.2K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$2M | -$3.6M | -$4.5M | -$3.8M | -$5.9M | |
| Capital Expenditures | $1.1M | $5.1M | $8.7M | $4.8M | $14.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.1M | -$5.1M | -$8.7M | -$4.8M | -$14.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | $17.2M | |
| Long-Term Debt Repaid | -- | -$26.6K | -$58.9K | -$55.8K | -$150.2K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$898.8K | -$1.9M | -- | -- | $13.1M | |
| Cash From Financing | $9.4M | $22.4M | $4.7M | $47.9K | $30.2M | |
| Beginning Cash (CF) | $6.3M | $20.3M | $11.7M | $3.1M | $13.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $6.3M | $13.9M | -$8.6M | -$8.6M | $10.1M | |
| Ending Cash (CF) | $12.7M | $34.3M | $3.1M | -$5.6M | $23.3M | |
| Levered Free Cash Flow | -$3.1M | -$8.7M | -$13.2M | -$8.7M | -$20.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.5M | -$1.1M | -$1.2M | -$2.9M | -$2.4M | |
| Depreciation & Amoritzation | $11.9K | $22.1K | $19.2K | $17.2K | $121.9K | |
| Stock-Based Compensation | $426.3K | -$196.7K | $94.1K | -$188.7K | -- | |
| Change in Accounts Receivable | $95.8K | $104.3K | $10.7K | -$362.4K | -$157K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$1.2M | -$1M | -$841.4K | -$1.8M | -$1.1M | |
| Capital Expenditures | $763.7K | $2.3M | $1.4M | $5M | $3.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$763.7K | -$2.3M | -$1.4M | -$5M | -$3.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $1.3M | -- | |
| Long-Term Debt Repaid | -$11.1K | -$14.2K | -$13.6K | -$13.9K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $7.1K | -- | -- | $6.4M | -- | |
| Cash From Financing | $142.2K | -$14.2K | -$13.6K | $1.2M | $2.9M | |
| Beginning Cash (CF) | $12M | $16.1M | $4.9M | $13.4M | $7.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -$5K | -$100 | -- | |
| Additions / Reductions | -$1.8M | -$3.3M | -$2.3M | -$5.6M | -$1.8M | |
| Ending Cash (CF) | $10.2M | $12.8M | $2.6M | $7.9M | $5.7M | |
| Levered Free Cash Flow | -$1.9M | -$3.3M | -$2.3M | -$6.8M | -$4.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$4.6M | -$5.7M | -$4.5M | -$8.7M | -$5.7M | |
| Depreciation & Amoritzation | $14.8K | $90.3K | $81.5K | $68.5K | $391K | |
| Stock-Based Compensation | $1.4M | $688.3K | $502.7K | $354.5K | $45.7K | |
| Change in Accounts Receivable | $384.4K | -$130.2K | $90.9K | -$246.4K | $119.1K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$3.3M | -$4.4M | -$4.4M | -$6.1M | -$4.4M | |
| Capital Expenditures | $3.6M | $7.5M | $6.9M | $10.1M | $14.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$3.6M | -$7.5M | -$6.9M | -$10.1M | -$14.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $11.7M | -- | |
| Long-Term Debt Repaid | -- | -$60K | -$56.3K | -$55K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $18.2M | $15.8M | $47.4K | $24.8M | $13.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $11.4M | $4.1M | -$11.2M | $8.5M | -$6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$6.9M | -$11.9M | -$11.3M | -$16.2M | -$19.1M | |
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$4.4M | -$3.6M | -$7.4M | -$4M | -- | |
| Depreciation & Amoritzation | $65.2K | $59.4K | $50.2K | $353.4K | -- | |
| Stock-Based Compensation | $479.6K | $263.4K | $286.3K | $23.1K | -- | |
| Change in Accounts Receivable | $34.5K | $10.3K | -$474.6K | -$227.2K | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$3.4M | -$3.3M | -$5.6M | -$4.1M | -- | |
| Capital Expenditures | $5.4M | $3.6M | $8.8M | $9.3M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$5.4M | -$3.6M | -$8.8M | -$9.3M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $11.7M | $5.4M | -- | |
| Long-Term Debt Repaid | -$44.5K | -$41.9K | -$41.1K | -$345.8K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | $13.1M | -- | -- | |
| Cash From Financing | $4.7M | $61.8K | $24.8M | $7.6M | -- | |
| Beginning Cash (CF) | $54.2M | $21.7M | $46.1M | $30.7M | -- | |
| Foreign Exchange Rate Adjustment | -$3.1K | -$200 | -$100 | -- | -- | |
| Additions / Reductions | -$4.1M | -$6.8M | $10.4M | -$5.7M | -- | |
| Ending Cash (CF) | $50.1M | $14.9M | $56.5M | $25M | -- | |
| Levered Free Cash Flow | -$8.8M | -$6.8M | -$14.4M | -$13.4M | -- | |
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Financial Ratios
EMM.V
Sector
P/E ratio
--
19.88x
PEG ratio
-0.02x
-0.02x
P/B ratio
1.47x
1.85x
Price / LTM sales
--
1.65x
Growth Metrics
EMM.V
Sector
Revenue growth
--
2.4%
Earnings growth
23.59%
--
Revenue (5-year growth)
--
3.24%
Earnings forecast
--
$0.03
Profitability
EMM.V
Sector
Profitability FY 2024
-$88K
--
Return on invested capital
-13.59%
-9.18%
Return on assets
-10.24%
-10.59%
Return on equity
-28.32%
-9.79%
Earnings Date
Last Earnings Date
Feb
10
Next Earnings Date
Feb
10
Estimated Next Earnings Date
May
12
Balance Sheet
EMM.V
Sector
Total cash
$7.5M
$2.6M
Short term investments
--
$217K
Total assets
$55.6M
$16.7M
Long term debt
$30.1M
--
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