EMCORE Financial Statements From 2010 to 2024

EMKR Stock  USD 2.93  0.06  2.01%   
EMCORE financial statements provide useful quarterly and yearly information to potential EMCORE investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on EMCORE financial statements helps investors assess EMCORE's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting EMCORE's valuation are summarized below:
Gross Profit
29.7 M
Profit Margin
(0.77)
Market Capitalization
26.6 M
Enterprise Value Revenue
0.5442
Revenue
91 M
There are over one hundred nineteen available fundamental measures for EMCORE, which can be analyzed over time and compared to other ratios. Investors and active traders are advised to verify EMCORE's latest fundamental performance against the performance between 2010 and 2024 to make sure the trends are evolving in the right direction.

EMCORE Total Revenue

135.53 Million

Check EMCORE financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among EMCORE's main balance sheet or income statement drivers, such as Depreciation And Amortization of 7.4 M, Interest Expense of 771.9 K or Total Revenue of 135.5 M, as well as many indicators such as Price To Sales Ratio of 0.27, Dividend Yield of 0.025 or PTB Ratio of 0.33. EMCORE financial statements analysis is a perfect complement when working with EMCORE Valuation or Volatility modules.
  
Check out the analysis of EMCORE Correlation against competitors.
To learn how to invest in EMCORE Stock, please use our How to Invest in EMCORE guide.

EMCORE Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets145.7 M129.5 M143.2 M
Pretty Stable
Short and Long Term Debt Total40.6 M31.1 M19 M
Slightly volatile
Other Current Liabilities10 M12.2 M10.5 M
Pretty Stable
Total Current Liabilities43 M33.1 M36.7 M
Slightly volatile
Total Stockholder Equity114.4 M92.3 M96.5 M
Slightly volatile
Property Plant And Equipment Net39.5 M33.4 M32.4 M
Pretty Stable
Accounts Payable18.4 M11.1 M14.8 M
Pretty Stable
Cash35 M30.1 M39.7 M
Very volatile
Non Current Assets Total59.5 M46.4 M44.6 M
Pretty Stable
Non Currrent Assets Other1.9 MM1.5 M
Very volatile
Cash And Short Term Investments48.7 M30.7 M40.7 M
Pretty Stable
Net Receivables29.3 M27.6 M25.4 M
Very volatile
Common Stock Shares Outstanding5.6 M5.9 M15 M
Slightly volatile
Liabilities And Stockholders Equity145.7 M129.5 M143.2 M
Pretty Stable
Non Current Liabilities Total30.6 M31.3 M14.6 M
Slightly volatile
Inventory29.4 M33.2 M26.6 M
Slightly volatile
Other Current Assets15.5 M14.7 M9.3 M
Slightly volatile
Total Liabilities62.1 M57.3 M50.1 M
Very volatile
Property Plant And Equipment Gross39.6 M33.4 M32.4 M
Pretty Stable
Total Current Assets117.4 M106.2 M102.2 M
Slightly volatile
Short Term Debt8.1 M4.5 M9.5 M
Slightly volatile
Common Stock Total Equity635.9 M899.6 M713.3 M
Slightly volatile
Common Stock658.3 M948.9 M721.2 M
Slightly volatile
Other Liabilities2.7 M4.3 M3.8 M
Pretty Stable
Short Term Investments423.2 K445.5 K3.9 M
Slightly volatile
Property Plant Equipment42.6 M55 M38.4 M
Very volatile
Current Deferred Revenue1.4 M1.5 M2.6 M
Slightly volatile
Net Tangible Assets103.7 M99.1 M94.7 M
Slightly volatile
Long Term Investments1.9 M2.1 M2.3 M
Slightly volatile
Non Current Liabilities Other6.8 K7.2 K5.2 M
Pretty Stable
Short and Long Term Debt728.5 K766.8 K9.2 M
Slightly volatile
Deferred Long Term Asset Charges16.1 M18.2 M19.8 M
Slightly volatile
Net Invested Capital118.2 M103.3 M113.2 M
Pretty Stable
Net Working Capital61.6 M56 M85 M
Slightly volatile
Capital Stock845.7 M948.9 M769.7 M
Slightly volatile
Capital Lease Obligations21 M27.5 M17.2 M
Slightly volatile

EMCORE Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization7.4 M4.4 M4.8 M
Pretty Stable
Total Revenue135.5 M112.4 M116.2 M
Very volatile
Gross Profit31.1 M26.9 M28.9 M
Slightly volatile
Other Operating Expenses163.3 M168.4 M134.1 M
Pretty Stable
Cost Of Revenue104.5 M85.5 M87.2 M
Very volatile
Total Operating Expenses42.8 M64.9 M44.5 M
Slightly volatile
Selling General Administrative31.4 M37.6 M27.3 M
Slightly volatile
Research Development18 M16.1 M16.3 M
Pretty Stable
Non Recurring427.5 K450 KM
Slightly volatile
Discontinued Operations12 K12.6 K4.9 M
Pretty Stable
Interest Income262.5 K232.3 K182.1 K
Slightly volatile
Extraordinary Items427.5 K450 K22.4 M
Slightly volatile
Reconciled Depreciation4.1 M4.4 M4.4 M
Slightly volatile

EMCORE Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow33.6 M29.5 M39 M
Pretty Stable
Depreciation7.6 M4.4 M5.4 M
Very volatile
Capital Expenditures1.6 M1.7 M5.8 M
Slightly volatile
End Period Cash Flow37.1 M30.7 M40.6 M
Very volatile
Stock Based CompensationM4.9 M4.5 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.270.298.3531
Slightly volatile
Dividend Yield0.0250.02380.0228
Slightly volatile
PTB Ratio0.330.3590.3734
Slightly volatile
Days Sales Outstanding61.1480.6175.5504
Very volatile
Book Value Per Share8.9914.0312.7642
Slightly volatile
Stock Based Compensation To Revenue0.04130.0640.0386
Pretty Stable
Capex To Depreciation0.420.441.2981
Slightly volatile
PB Ratio0.330.3590.3734
Slightly volatile
EV To Sales0.370.398.1401
Slightly volatile
Inventory Turnover2.842.313.1589
Slightly volatile
Days Of Inventory On Hand129163123
Slightly volatile
Payables Turnover5.336.917.0798
Very volatile
Research And Ddevelopement To Revenue0.210.18330.1549
Slightly volatile
Capex To Revenue0.02080.02180.0637
Slightly volatile
Cash Per Share3.954.674.8715
Slightly volatile
Days Payables Outstanding75.1554.6962.824
Pretty Stable
Intangibles To Total Assets0.0880.07660.0565
Very volatile
Current Ratio2.482.893.3432
Pretty Stable
Tangible Book Value Per Share7.7211.8911.6453
Slightly volatile
Receivables Turnover5.494.695.0707
Pretty Stable
Graham Number68.1664.9235.7255
Slightly volatile
Shareholders Equity Per Share8.9514.0312.7616
Slightly volatile
Debt To Equity0.380.41.3599
Slightly volatile
Capex Per Share0.390.410.9374
Very volatile
Revenue Per Share11.0517.0715.8802
Slightly volatile
Interest Debt Per Share5.586.452.7164
Slightly volatile
Debt To Assets0.280.220.133
Very volatile
Operating Cycle213266201
Slightly volatile
Price Book Value Ratio0.330.3590.3734
Slightly volatile
Days Of Payables Outstanding75.1554.6962.824
Pretty Stable
Ebt Per Ebit1.111.162.6142
Slightly volatile
Company Equity Multiplier3.752.064.3439
Slightly volatile
Long Term Debt To Capitalization0.470.290.2067
Very volatile
Total Debt To Capitalization0.370.30.2073
Pretty Stable
Debt Equity Ratio0.380.41.3599
Slightly volatile
Quick Ratio1.861.982.5071
Pretty Stable
Cash Ratio0.870.821.4844
Very volatile
Cash Conversion Cycle100166133
Slightly volatile
Days Of Inventory Outstanding129163123
Slightly volatile
Days Of Sales Outstanding61.1480.6175.5504
Very volatile
Price To Book Ratio0.330.3590.3734
Slightly volatile
Fixed Asset Turnover2.612.374.1668
Slightly volatile
Debt Ratio0.280.220.133
Very volatile
Price Sales Ratio0.270.298.3531
Slightly volatile
Asset Turnover0.610.6790.8015
Slightly volatile
Gross Profit Margin0.290.280.2697
Pretty Stable
Price Fair Value0.330.3590.3734
Slightly volatile

EMCORE Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap498.1 M560.4 M610.2 M
Slightly volatile
Enterprise Value504.1 M567.2 M617.6 M
Slightly volatile

EMCORE Fundamental Market Drivers

Forward Price Earnings8.2919
Cash And Short Term Investments26.7 M

EMCORE Upcoming Events

14th of February 2024
Upcoming Quarterly Report
View
2nd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
10th of December 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
30th of September 2023
Last Financial Announcement
View

About EMCORE Financial Statements

EMCORE shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although EMCORE investors may analyze each financial statement separately, they are all interrelated. The changes in EMCORE's assets and liabilities, for example, are also reflected in the revenues and expenses on on EMCORE's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue1.5 M1.4 M
Total Revenue112.4 M135.5 M
Cost Of Revenue85.5 M104.5 M
Stock Based Compensation To Revenue 0.06  0.04 
Research And Ddevelopement To Revenue 0.18  0.21 
Capex To Revenue 0.02  0.02 
Revenue Per Share 17.07  11.05 
Ebit Per Revenue(0.45)(0.43)

Pair Trading with EMCORE

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if EMCORE position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in EMCORE will appreciate offsetting losses from the drop in the long position's value.

Moving together with EMCORE Stock

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Moving against EMCORE Stock

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The ability to find closely correlated positions to EMCORE could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace EMCORE when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back EMCORE - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling EMCORE to buy it.
The correlation of EMCORE is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as EMCORE moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if EMCORE moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for EMCORE can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for EMCORE Stock Analysis

When running EMCORE's price analysis, check to measure EMCORE's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy EMCORE is operating at the current time. Most of EMCORE's value examination focuses on studying past and present price action to predict the probability of EMCORE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EMCORE's price. Additionally, you may evaluate how the addition of EMCORE to your portfolios can decrease your overall portfolio volatility.