EMAGIN CORPORATION (EMAN) Fundamental Analysis & Valuation

NYSEARCA:EMAN • US29076N2062

Current stock price

2.07 USD
+0.06 (+2.99%)
At close:
2.07 USD
0 (0%)
After Hours:

This EMAN fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. EMAN Profitability Analysis

1.1 Basic Checks

  • EMAN had negative earnings in the past year.
  • In the past year EMAN has reported a negative cash flow from operations.
EMAN Yearly Net Income VS EBIT VS OCF VS FCFEMAN Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 -5M -10M -15M -20M

1.2 Ratios

  • Looking at the Return On Assets, with a value of -18.20%, EMAN is doing worse than 83.02% of the companies in the same industry.
  • With a Return On Equity value of -114.25%, EMAN is not doing good in the industry: 88.68% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -18.2%
ROE -114.25%
ROIC N/A
ROA(3y)-11.89%
ROA(5y)-17.55%
ROE(3y)-34.55%
ROE(5y)-36.21%
ROIC(3y)N/A
ROIC(5y)N/A
EMAN Yearly ROA, ROE, ROICEMAN Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 -20 -40 -60

1.3 Margins

  • EMAN has a Gross Margin of 26.24%. This is amonst the worse of the industry: EMAN underperforms 80.19% of its industry peers.
  • EMAN's Gross Margin has improved in the last couple of years.
  • The Profit Margin and Operating Margin are not available for EMAN so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 26.24%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y10.34%
GM growth 5Y7.77%
EMAN Yearly Profit, Operating, Gross MarginsEMAN Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 0 20 -20

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ROAROEROICOperating and Profit MarginShow most profitable peers

2

2. EMAN Health Analysis

2.1 Basic Checks

  • EMAN does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • EMAN has more shares outstanding than it did 1 year ago.
  • The debt/assets ratio for EMAN has been reduced compared to a year ago.
EMAN Yearly Shares OutstandingEMAN Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 20M 40M 60M 80M
EMAN Yearly Total Debt VS Total AssetsEMAN Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 20M 40M 60M

2.2 Solvency

  • Based on the Altman-Z score of -3.59, we must say that EMAN is in the distress zone and has some risk of bankruptcy.
  • The Altman-Z score of EMAN (-3.59) is worse than 81.13% of its industry peers.
  • EMAN has a Debt/Equity ratio of 1.59. This is a high value indicating a heavy dependency on external financing.
  • EMAN has a worse Debt to Equity ratio (1.59) than 87.74% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.59
Debt/FCF N/A
Altman-Z -3.59
ROIC/WACCN/A
WACC12.71%
EMAN Yearly LT Debt VS Equity VS FCFEMAN Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 0 10M -10M 20M -20M

2.3 Liquidity

  • A Current Ratio of 2.06 indicates that EMAN has no problem at all paying its short term obligations.
  • EMAN's Current ratio of 2.06 is on the low side compared to the rest of the industry. EMAN is outperformed by 75.47% of its industry peers.
  • EMAN has a Quick Ratio of 1.16. This is a normal value and indicates that EMAN is financially healthy and should not expect problems in meeting its short term obligations.
  • EMAN has a worse Quick ratio (1.16) than 81.13% of its industry peers.
Industry RankSector Rank
Current Ratio 2.06
Quick Ratio 1.16
EMAN Yearly Current Assets VS Current LiabilitesEMAN Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 5M 10M 15M 20M 25M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

2

3. EMAN Growth Analysis

3.1 Past

  • The earnings per share for EMAN have decreased strongly by -650.00% in the last year.
  • The Revenue has been growing slightly by 0.19% in the past year.
  • Measured over the past years, EMAN shows a small growth in Revenue. The Revenue has been growing by 6.74% on average per year.
EPS 1Y (TTM)-650%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-550%
Revenue 1Y (TTM)0.19%
Revenue growth 3Y4.54%
Revenue growth 5Y6.74%
Sales Q2Q%-30.79%

3.2 Future

  • EMAN is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -177.41% yearly.
  • The Revenue is expected to grow by 2.91% on average over the next years.
EPS Next Y-1648.97%
EPS Next 2Y-177.41%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-25.5%
Revenue Next 2Y2.91%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
EMAN Yearly Revenue VS EstimatesEMAN Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M
EMAN Yearly EPS VS EstimatesEMAN Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2023 2024 -0.05 -0.1 -0.15 -0.2 -0.25

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0

4. EMAN Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for EMAN. In the last year negative earnings were reported.
  • Also next year EMAN is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
EMAN Price Earnings VS Forward Price EarningsEMAN Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60 80

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
EMAN Per share dataEMAN EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.2 -0.2

4.3 Compensation for Growth

  • A cheap valuation may be justified as EMAN's earnings are expected to decrease with -177.41% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-177.41%
EPS Next 3YN/A

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. EMAN Dividend Analysis

5.1 Amount

  • EMAN does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

Find the best dividend stocksShow peers with best dividend

EMAN Fundamentals: All Metrics, Ratios and Statistics

EMAGIN CORPORATION

NYSEARCA:EMAN (10/17/2023, 8:04:00 PM)

After market: 2.07 0 (0%)

2.07

+0.06 (+2.99%)

Chartmill FA Rating
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)08-10
Earnings (Next)11-08
Inst Owners0.75%
Inst Owner Change0%
Ins Owners0.12%
Ins Owner Change0%
Market Cap172.20M
Revenue(TTM)27.56M
Net Income(TTM)-13.32M
Analysts82.5
Price Target3.06 (47.83%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly Dividend0
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-210.46%
Min EPS beat(2)-324.84%
Max EPS beat(2)-96.08%
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-22.35%
Min Revenue beat(2)-30.23%
Max Revenue beat(2)-14.46%
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-60%
EPS NY rev (1m)0%
EPS NY rev (3m)-138.09%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-33.44%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-24.84%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 6.25
P/FCF N/A
P/OCF N/A
P/B 14.77
P/tB 14.81
EV/EBITDA N/A
EPS(TTM)-0.15
EYN/A
EPS(NY)-0.11
Fwd EYN/A
FCF(TTM)-0.27
FCFYN/A
OCF(TTM)-0.08
OCFYN/A
SpS0.33
BVpS0.14
TBVpS0.14
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -18.2%
ROE -114.25%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 26.24%
FCFM N/A
ROA(3y)-11.89%
ROA(5y)-17.55%
ROE(3y)-34.55%
ROE(5y)-36.21%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y10.34%
GM growth 5Y7.77%
F-Score2
Asset Turnover0.38
Health
Industry RankSector Rank
Debt/Equity 1.59
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 583.49%
Cap/Sales 56.54%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.06
Quick Ratio 1.16
Altman-Z -3.59
F-Score2
WACC12.71%
ROIC/WACCN/A
Cap/Depr(3y)406.79%
Cap/Depr(5y)278.01%
Cap/Sales(3y)39.01%
Cap/Sales(5y)25.99%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-650%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-550%
EPS Next Y-1648.97%
EPS Next 2Y-177.41%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)0.19%
Revenue growth 3Y4.54%
Revenue growth 5Y6.74%
Sales Q2Q%-30.79%
Revenue Next Year-25.5%
Revenue Next 2Y2.91%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-69.83%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year84.43%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-196.13%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-4.32%
OCF growth 3YN/A
OCF growth 5YN/A

EMAGIN CORPORATION / EMAN Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for EMAGIN CORPORATION?

ChartMill assigns a fundamental rating of 1 / 10 to EMAN.


What is the valuation status for EMAN stock?

ChartMill assigns a valuation rating of 0 / 10 to EMAGIN CORPORATION (EMAN). This can be considered as Overvalued.


Can you provide the profitability details for EMAGIN CORPORATION?

EMAGIN CORPORATION (EMAN) has a profitability rating of 1 / 10.


Can you provide the financial health for EMAN stock?

The financial health rating of EMAGIN CORPORATION (EMAN) is 2 / 10.