EMKR - EMCORE Corporation
NASDAQ
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Semiconductors
Alhambra,
United States
Type: Equity
EMKR price evolution
EMKR
| (in millions $) | 31 Mar 2024 | 31 Dec 2023 | 30 Oct 2023 | 30 Jul 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $11.99 | $21.17 | $26.71 | $20.21 |
| Short term investments | ||||
| Net receivables | $13.9 | $16.92 | $23.98 | $17.45 |
| Inventory | $32.12 | $31.95 | $28.91 | $35.83 |
| Total current assets | $73.78 | $85.81 | $90.97 | $84.47 |
| Long term investments | ||||
| Property, plant & equipment | $33.77 | $35.46 | $37.08 | $50.92 |
| Goodwill & intangible assets | $11.26 | $11.75 | $12.24 | $34.34 |
| Total noncurrent assets | $47.22 | $49.37 | $51.53 | $87.58 |
| Total investments | ||||
| Total assets | $121 | $135.19 | $142.86 | $172.05 |
| Current liabilities | ||||
| Accounts payable | $8.59 | $12.36 | $9.68 | $11.16 |
| Deferred revenue | $2.28 | $1.89 | $1.63 | $1.36 |
| Short long term debt | $4 | $3.94 | $3.88 | $3.59 |
| Total current liabilities | $22.54 | $27.62 | $28.79 | $26.89 |
| Long term debt | $26.8 | $27.87 | $9.75 | $35.63 |
| Total noncurrent liabilities | $31.12 | $32.13 | $34.83 | $39.78 |
| Total debt | $30.8 | $31.81 | $34.52 | $39.22 |
| Total liabilities | $53.66 | $59.75 | $63.62 | $66.67 |
| Shareholders' equity | ||||
| Retained earnings | -$711.63 | -$703.14 | -$698.51 | -$655.88 |
| Other shareholder equity | $0.35 | $0.35 | $0.35 | $1.38 |
| Total shareholder equity | $67.33 | $75.44 | $80.29 | $105.39 |
| (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 Mar 2024 | 31 Dec 2023 | 30 Oct 2023 | 30 Jul 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $19.63 | $24.12 | $26.77 | |
| Cost of revenue | $16.39 | $18.04 | ||
| Gross Profit | $3.25 | $6.09 | $6.89 | |
| Operating activities | ||||
| Research & development | $3.73 | $3.61 | ||
| Selling, general & administrative | $6.04 | $6.61 | ||
| Total operating expenses | $10.87 | $10.4 | $13.11 | |
| Operating income | -$7.62 | -$4.31 | ||
| Income from continuing operations | ||||
| EBIT | -$8.34 | -$5.64 | ||
| Income tax expense | $0.09 | $0.03 | -$0.14 | |
| Interest expense | $0.07 | $0.01 | -$0.15 | |
| Net income | ||||
| Net income | -$8.49 | -$5.68 | -$42.63 | |
| Income (for common shares) | -$8.49 | -$5.68 | ||
| (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 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 |
|---|---|---|---|---|
| Net income | -$8.49 | -$5.68 | -$41.58 | -$9.86 |
| Operating activities | ||||
| Depreciation | $1.71 | $1.46 | -$1.65 | $2.83 |
| Business acquisitions & disposals | $1 | |||
| Stock-based compensation | $0.41 | $0.85 | $0.46 | $1.71 |
| Total cash flows from operations | -$8.62 | -$4.07 | -$7.2 | -$3.63 |
| Investing activities | ||||
| Capital expenditures | -$0.08 | -$0.18 | $0.17 | -$0.49 |
| Investments | ||||
| Total cash flows from investing | -$0.08 | $0.82 | $0.48 | -$0.49 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$0.02 | $15.61 | -$0.19 | |
| Net borrowings | -$0.47 | -$2.26 | $0.64 | -$0.28 |
| Total cash flows from financing | -$0.49 | -$2.28 | $12.88 | -$0.49 |
| Effect of exchange rate | $0.86 | -$0.02 | ||
| Change in cash and equivalents | -$9.18 | -$5.53 | $7.02 | -$4.63 |
| (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 |
News
Fundamentals
| Market cap | $9.68M |
|---|---|
| Enterprise value | $28.49M |
| Shares outstanding | 8.20M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | -26.79% |
| 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 | 0.14 |
| Book/Share | 8.16 |
| Cash/Share | 1.46 |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 0.79 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 3.27 |
| Quick ratio | 1.85 |