EMCORE CORP (EMKR) Fundamental Analysis & Valuation

NASDAQ:EMKR • US2908464017

Current stock price

3.095 USD
+0.03 (+0.81%)
Last:

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

1

1. EMKR Profitability Analysis

1.1 Basic Checks

  • In the past year EMKR has reported negative net income.
  • EMKR had a negative operating cash flow in the past year.
  • In the past 5 years EMKR reported 4 times negative net income.
  • In multiple years EMKR reported negative operating cash flow during the last 5 years.
EMKR Yearly Net Income VS EBIT VS OCF VS FCFEMKR Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M -40M -60M

1.2 Ratios

  • With a Return On Assets value of -34.12%, EMKR is not doing good in the industry: 80.39% of the companies in the same industry are doing better.
  • Looking at the Return On Equity, with a value of -68.80%, EMKR is doing worse than 74.51% of the companies in the same industry.
Industry RankSector Rank
ROA -34.12%
ROE -68.8%
ROIC N/A
ROA(3y)-32.83%
ROA(5y)-17.97%
ROE(3y)-58.92%
ROE(5y)-33.51%
ROIC(3y)N/A
ROIC(5y)N/A
EMKR Yearly ROA, ROE, ROICEMKR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -20 -40 -60 -80

1.3 Margins

  • EMKR has a worse Gross Margin (23.44%) than 84.31% of its industry peers.
  • EMKR's Gross Margin has improved in the last couple of years.
  • EMKR does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 23.44%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-17.35%
GM growth 5Y4.85%
EMKR Yearly Profit, Operating, Gross MarginsEMKR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 -40 -60

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ROAROEROICOperating and Profit MarginShow most profitable peers

6

2. EMKR Health Analysis

2.1 Basic Checks

  • EMKR does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for EMKR has been increased compared to 1 year ago.
  • EMKR has more shares outstanding than it did 5 years ago.
  • EMKR has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
EMKR Yearly Shares OutstandingEMKR Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M
EMKR Yearly Total Debt VS Total AssetsEMKR Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M

2.2 Solvency

  • Based on the Altman-Z score of -10.11, we must say that EMKR is in the distress zone and has some risk of bankruptcy.
  • The Altman-Z score of EMKR (-10.11) is worse than 84.31% of its industry peers.
  • EMKR has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z -10.11
ROIC/WACCN/A
WACC8.58%
EMKR Yearly LT Debt VS Equity VS FCFEMKR Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M 100M

2.3 Liquidity

  • A Current Ratio of 2.83 indicates that EMKR has no problem at all paying its short term obligations.
  • EMKR's Current ratio of 2.83 is fine compared to the rest of the industry. EMKR outperforms 70.59% of its industry peers.
  • A Quick Ratio of 1.46 indicates that EMKR should not have too much problems paying its short term obligations.
  • With a Quick ratio value of 1.46, EMKR perfoms like the industry average, outperforming 54.90% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.83
Quick Ratio 1.46
EMKR Yearly Current Assets VS Current LiabilitesEMKR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M

More info and screens

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

0

3. EMKR Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 80.00% over the past year.
  • Looking at the last year, EMKR shows a very negative growth in Revenue. The Revenue has decreased by -20.40% in the last year.
  • EMKR shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -0.32% yearly.
EPS 1Y (TTM)80%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%116.67%
Revenue 1Y (TTM)-20.4%
Revenue growth 3Y-18.46%
Revenue growth 5Y-0.32%
Sales Q2Q%-19.97%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y64.44%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year13.34%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EMKR Yearly Revenue VS EstimatesEMKR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M
EMKR Yearly EPS VS EstimatesEMKR Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2 -2 4 -4 6 -6

More info and screens

Find the best growth stocksShow best growing peers

0

4. EMKR Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for EMKR. In the last year negative earnings were reported.
  • Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for EMKR. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
EMKR Price Earnings VS Forward Price EarningsEMKR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30 40

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
EMKR Per share dataEMKR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6 8

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

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

0

5. EMKR Dividend Analysis

5.1 Amount

  • EMKR 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

EMKR Fundamentals: All Metrics, Ratios and Statistics

EMCORE CORP

NASDAQ:EMKR (2/28/2025, 8:00:01 PM)

3.095

+0.03 (+0.81%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryCommunications Equipment
Earnings (Last)02-14
Earnings (Next)05-06
Inst Owners25.37%
Inst Owner Change0%
Ins Owners21.44%
Ins Owner Change0%
Market Cap28.10M
Revenue(TTM)81.08M
Net Income(TTM)-31.07M
Analysts43.33
Price Target3.16 (2.1%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly Dividend0
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)64.6%
Min EPS beat(2)1.96%
Max EPS beat(2)127.23%
EPS beat(4)3
Avg EPS beat(4)5.12%
Min EPS beat(4)-182.58%
Max EPS beat(4)127.23%
EPS beat(8)5
Avg EPS beat(8)4.64%
EPS beat(12)5
Avg EPS beat(12)-18.05%
EPS beat(16)7
Avg EPS beat(16)-11.5%
Revenue beat(2)1
Avg Revenue beat(2)-3.56%
Min Revenue beat(2)-12.78%
Max Revenue beat(2)5.67%
Revenue beat(4)2
Avg Revenue beat(4)-6.24%
Min Revenue beat(4)-19.31%
Max Revenue beat(4)5.67%
Revenue beat(8)3
Avg Revenue beat(8)-5.19%
Revenue beat(12)3
Avg Revenue beat(12)-32.16%
Revenue beat(16)5
Avg Revenue beat(16)-23.87%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)4.92%
Revenue NY rev (1m)0%
Revenue NY rev (3m)5.32%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.35
P/FCF N/A
P/OCF N/A
P/B 0.62
P/tB 0.79
EV/EBITDA N/A
EPS(TTM)-0.74
EYN/A
EPS(NY)-0.39
Fwd EYN/A
FCF(TTM)-0.31
FCFYN/A
OCF(TTM)-0.34
OCFYN/A
SpS8.93
BVpS4.97
TBVpS3.89
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -34.12%
ROE -68.8%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 23.44%
FCFM N/A
ROA(3y)-32.83%
ROA(5y)-17.97%
ROE(3y)-58.92%
ROE(5y)-33.51%
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 3Y-17.35%
GM growth 5Y4.85%
F-Score4
Asset Turnover0.89
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 4.18%
Cap/Sales 0.26%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.83
Quick Ratio 1.46
Altman-Z -10.11
F-Score4
WACC8.58%
ROIC/WACCN/A
Cap/Depr(3y)72.16%
Cap/Depr(5y)86.15%
Cap/Sales(3y)2.9%
Cap/Sales(5y)3.24%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)80%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%116.67%
EPS Next Y64.44%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-20.4%
Revenue growth 3Y-18.46%
Revenue growth 5Y-0.32%
Sales Q2Q%-19.97%
Revenue Next Year13.34%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y17.64%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year79.23%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y77.47%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y71.32%
OCF growth 3YN/A
OCF growth 5YN/A

EMCORE CORP / EMKR Fundamental Analysis FAQ

What is the fundamental rating for EMKR stock?

ChartMill assigns a fundamental rating of 2 / 10 to EMKR.


Can you provide the valuation status for EMCORE CORP?

ChartMill assigns a valuation rating of 0 / 10 to EMCORE CORP (EMKR). This can be considered as Overvalued.


Can you provide the profitability details for EMCORE CORP?

EMCORE CORP (EMKR) has a profitability rating of 1 / 10.


How sustainable is the dividend of EMCORE CORP (EMKR) stock?

The dividend rating of EMCORE CORP (EMKR) is 0 / 10 and the dividend payout ratio is 0%.