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EMKR - EMCORE Corporation

NASDAQ -> Technology -> Semiconductors
Alhambra, United States
Type: Equity

EMKR price evolution
EMKR
(in millions $) 31 Dec 2023 30 Oct 2023 30 Jul 2023 1 May 2023
Current assets
Cash $21.17 $26.71 $20.21 $24.84
Short term investments
Net receivables $16.92 $23.98 $17.45 $22.58
Inventory $31.95 $28.91 $35.83 $40.09
Total current assets $85.81 $90.97 $84.47 $100.73
Long term investments
Property, plant & equipment $35.46 $37.08 $50.92 $53.56
Goodwill & intangible assets $11.75 $12.24 $34.34 $31.37
Total noncurrent assets $49.37 $51.53 $87.58 $87.34
Total investments
Total assets $135.19 $142.86 $172.05 $188.07
Current liabilities
Accounts payable $12.36 $9.68 $11.16 $14.14
Deferred revenue $1.89 $1.63 $1.36 $4.25
Short long term debt $3.94 $3.88 $3.59 $3.5
Total current liabilities $27.62 $28.79 $26.89 $33.76
Long term debt $27.87 $9.75 $35.63 $36.6
Total noncurrent liabilities $32.13 $34.83 $39.78 $40.7
Total debt $31.81 $34.52 $39.22 $40.1
Total liabilities $59.75 $63.62 $66.67 $74.47
Shareholders' equity
Retained earnings -$703.14 -$698.51 -$655.88 -$646.02
Other shareholder equity $0.35 $0.35 $1.38 $1.25
Total shareholder equity $75.44 $80.29 $105.39 $113.61
(in millions $) 30 Oct 2023 30 Oct 2022 31 Dec 2021 31 Dec 2020
Current assets
Cash $26.71 $20.01 $71.68 $30.54
Short term investments
Net receivables $23.98 $24.92 $31.85 $25.32
Inventory $28.91 $37.03 $32.31 $25.52
Total current assets $90.97 $95.22 $144.32 $90.11
Long term investments
Property, plant & equipment $37.08 $61.11 $36.03 $35.62
Goodwill & intangible assets $12.24 $32.68 $0.24 $0.27
Total noncurrent assets $51.53 $96.14 $36.49 $36.13
Total investments
Total assets $142.86 $189.08 $180.81 $126.24
Current liabilities
Accounts payable $9.68 $12.73 $16.69 $16.48
Deferred revenue $1.63 $5.3
Short long term debt $3.88 $3.06 $1.2 $0.99
Total current liabilities $28.79 $29.22 $27.82 $29.05
Long term debt $9.75 $14.64 $12.68 $20.22
Total noncurrent liabilities $34.83 $41.04 $15.53 $23.04
Total debt $34.52 $39.33 $13.88 $21.21
Total liabilities $63.62 $70.25 $43.35 $52.09
Shareholders' equity
Retained earnings -$698.51 -$622.1 -$597.77 -$623.41
Other shareholder equity $0.35 $1.3 $0.69 $0.92
Total shareholder equity $80.29 $118.83 $137.47 $74.15
(in millions $) 31 Dec 2023 30 Oct 2023 30 Jul 2023 31 Mar 2023
Revenue
Total revenue $24.12 $26.77 $26.82
Cost of revenue $18.04 $23.11
Gross Profit $6.09 $6.89 $3.71
Operating activities
Research & development $3.61 $5.8
Selling, general & administrative $6.61 $9.95
Total operating expenses $10.4 $13.11 $15.76
Operating income -$4.31 -$12.04
Income from continuing operations
EBIT -$5.64 -$11.95
Income tax expense $0.03 -$0.14 $0.05
Interest expense $0.01 -$0.15 $0.22
Net income
Net income -$5.68 -$42.63 -$12.23
Income (for common shares) -$5.68 -$12.23
(in millions $) 30 Oct 2023 31 Dec 2022 31 Dec 2021 31 Dec 2020
Revenue
Total revenue $97.72 $124.13 $158.44 $110.13
Cost of revenue $94.41 $96.96 $74.55
Gross Profit $23.39 $29.72 $61.49 $35.58
Operating activities
Research & development $18.54 $17.45 $20.27
Selling, general & administrative $33.71 $24.54 $24.63
Total operating expenses $50.64 $53.87 $42.51 $42.62
Operating income -$24.15 $18.98 -$7.03
Income from continuing operations
EBIT -$24.47 $26.21 -$6.84
Income tax expense $0.04 -$0.14 $0.57 $0.06
Interest expense -$0.75 $0.1
Net income
Net income -$76.41 -$24.33 $25.64 -$7
Income (for common shares) -$24.33 $25.64 -$7
(in millions $) 31 Dec 2023 30 Sep 2023 30 Jun 2023 31 Mar 2023
Net income -$5.68 -$41.58 -$9.86 -$12.23
Operating activities
Depreciation $1.46 -$1.65 $2.83 $1.63
Business acquisitions & disposals $1 $0.1
Stock-based compensation $0.85 $0.46 $1.71 $1.53
Total cash flows from operations -$4.07 -$7.2 -$3.63 -$13.93
Investing activities
Capital expenditures -$0.18 $0.17 -$0.49 -$0.7
Investments
Total cash flows from investing $0.82 $0.48 -$0.49 -$0.6
Financing activities
Dividends paid
Sale and purchase of stock -$0.02 $15.61 -$0.19 $15.63
Net borrowings -$2.26 $0.64 -$0.28 -$0.3
Total cash flows from financing -$2.28 $12.88 -$0.49 $15.19
Effect of exchange rate $0.86 -$0.02 $0.01
Change in cash and equivalents -$5.53 $7.02 -$4.63 $0.66
(in millions $) 31 Dec 2023 31 Dec 2022 31 Dec 2021 31 Dec 2020
Net income -$75.36 -$24.33 $25.64 -$7
Operating activities
Depreciation $4.85 $4.78 $4.06 $5.48
Business acquisitions & disposals $0.1 -$59.86
Stock-based compensation $5.44 $5.37 $4.18 $3.52
Total cash flows from operations -$33.64 $2.96 $11.15 -$3.89
Investing activities
Capital expenditures $9.06 -$2.84 -$3.84 $10.89
Investments
Total cash flows from investing $9.47 -$62.7 -$3.84 $10.89
Financing activities
Dividends paid
Sale and purchase of stock $31.05 $0.03 $33.98 $0.62
Net borrowings -$3.11 $14.64 $0.99
Total cash flows from financing $24.4 $14.35 $33.73 $1.5
Effect of exchange rate $0.85 -$0.14 $0.1 $0.07
Change in cash and equivalents $1.09 -$45.54 $41.14 $8.56
Fundamentals
Market cap N/A
Enterprise value N/A
Shares outstanding N/A
Revenue N/A
EBITDA N/A
EBIT N/A
Net Income N/A
Revenue Q/Q -3.33%
Revenue Y/Y N/A
P/E ratio N/A
EV/Sales N/A
EV/EBITDA N/A
EV/EBIT N/A
P/S ratio N/A
P/B ratio N/A
Book/Share N/A
Cash/Share N/A
EPS N/A
ROA N/A
ROE N/A
Debt/Equity 0.79
Net debt/EBITDA N/A
Current ratio 3.11
Quick ratio 1.95