EMCORE Corporation / Fundamentals
Income statement
- Net revenue
€69.56M - Cost of goods sold
€53.26M - Gross profit
€16.30M - SG&A expenses
€19.60M - R&D expenses
€9.39M - EBITDA
-€21.18M - D&A
€3.47M - EBIT
-€21.10M - Interest expenses
€211.07K - EBT
-€23.94M - Tax expenses
€36.89K - Net income
-€26.66M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€12.63M - Changes in working capital
€7.81M - Operating cash flow
-€3.93M - Capex
-€420.42K - Other investing cash flow
-€1.32M - Net investing cash flow
-€675.25K - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
-€6.79M - Other financing cash flow
-€386.96K - Net financing cash flow
-€7.18M - Foreign exchange effects
€0.00 - Net change in cash
-€10.47M - Cash at end of period
€7.70M - Free cash flow
-€4.35M
Balance sheet
- Cash and cash equivalents
€7.28M - Cash and short-term investments
€7.28M - Total receivables
€12.57M - Inventory
€22.32M - Other current assets
€4.11M - Total current assets
€46.28M - Property, plant & equipment
€21.16M - Goodwill
€0.00 - Intangible assets
€8.41M - Long-term investments
€0.00 - Other non-current assets
€2.28M - Total non-current assets
€31.86M - Total assets
€78.14M - Accounts payable
€6.90M - Short-term debt
€3.94M - Other current liabilities
€3.38M - Total current liabilities
€16.35M - Long-term debt
€15.31M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€7.73M - Total non-current liabilities
€23.03M - Total liabilities
€39.39M - Common stock
€708.82M - Retained earnings
-€629.95M - Other equity
€821.96K - Total equity
€38.75M - Total liabilities and shareholders' equity
€78.14M
Company information
- Market capitalization
€23.97M - Employees
188 - Enterprise Value
€39.77M
Company ratios
- Gross margin
-
23.4% Much worse than peer group: 53.0% - EBITDA margin
-
-30.5% Much worse than peer group: 3.4% - EBIT margin
-
-30.3% Much worse than peer group: -6.9% - EBT margin
-
-34.4% Much worse than peer group: -2.9% - Net margin
-
-38.3% Much worse than peer group: -4.2% - ROE
-
-68.8% Much worse than peer group: -4.6% - ROA
-
-34.1% Much worse than peer group: -0.4% - Asset turnover
-
89.0% Much better than peer group: 68.1% - FCF margin
-
-5.1% Worse than peer group: 1.7% - FCF yield
-14.7% - Efficiency ratio
130.5% - Net sales per employee
-
€370.03K - Net income per employee
-
-€141.79K