Emcore Corp financial data

Symbol
EMKR on Nasdaq
Industry
Semiconductors & Related Devices
Location
2015 W. Chestnut Street, Alhambra, CA
State of incorporation
NJ
Fiscal year end
September 30
Latest financial report
10-Q - Q2 2024 - Aug 14, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 312 % +3.91%
Quick Ratio 119 % -1.39%
Debt-to-equity 84.7 % +32.4%
Return On Equity -101 % -122%
Return On Assets -54.8 % -97.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 9.07M shares -83.3%
Common Stock, Shares, Outstanding 9.06M shares -83.3%
Entity Public Float 60.9M USD -55.3%
Common Stock, Value, Issued 825M USD +2.18%
Weighted Average Number of Shares Outstanding, Basic 9.04M shares +67.7%
Weighted Average Number of Shares Outstanding, Diluted 9.04M shares +67.7%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 91M USD +414%
Cost of Revenue 69.7M USD +170%
Research and Development Expense 15.3M USD +13.2%
Operating Income (Loss) -50M USD +7.43%
Nonoperating Income (Expense) -2.53M USD -1481%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -52.6M USD +2.42%
Income Tax Expense (Benefit) -20K USD -267%
Net Income (Loss) Attributable to Parent -69.7M USD -37.6%
Earnings Per Share, Basic 0.83 USD/shares +15.8%
Earnings Per Share, Diluted 0.83 USD/shares +15.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 8.48M USD -57%
Accounts Receivable, after Allowance for Credit Loss, Current 14.5M USD -16.7%
Inventory, Net 29.2M USD -18.5%
Other Assets, Current 318K USD -86.9%
Assets, Current 67.7M USD -19.8%
Property, Plant and Equipment, Net 8.97M USD -63.2%
Operating Lease, Right-of-Use Asset 18.8M USD -29%
Intangible Assets, Net (Excluding Goodwill) 10.8M USD -29.6%
Goodwill 0 USD -100%
Other Assets, Noncurrent 2.14M USD -8.21%
Assets 108M USD -37%
Accounts Payable, Current 10M USD -10.3%
Employee-related Liabilities, Current 5.3M USD -8.49%
Contract with Customer, Liability, Current 891K USD -34.4%
Liabilities, Current 23.5M USD -12.5%
Operating Lease, Liability, Noncurrent 7.55M USD -69.5%
Other Liabilities, Noncurrent 8K USD 0%
Liabilities 56.2M USD -15.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax 350K USD -74.6%
Retained Earnings (Accumulated Deficit) -726M USD -10.6%
Stockholders' Equity Attributable to Parent 52.3M USD -50.4%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 52.3M USD -50.4%
Liabilities and Equity 108M USD -37%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -4.07M USD +52.8%
Net Cash Provided by (Used in) Financing Activities -2.28M USD +28.3%
Net Cash Provided by (Used in) Investing Activities 818K USD -91.9%
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 9.76M shares -84%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -5.53M USD -232%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 8.97M USD -55.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities 274K USD -23.7%
Deferred Tax Assets, Valuation Allowance 103M USD -7.1%
Deferred Tax Assets, Gross 103M USD -7.08%
Operating Lease, Liability 21.7M USD
Depreciation 800K USD -70.8%
Payments to Acquire Property, Plant, and Equipment 214K USD -73.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -75.5M USD -216%
Lessee, Operating Lease, Liability, to be Paid 36.1M USD
Property, Plant and Equipment, Gross 42.9M USD -34.7%
Operating Lease, Liability, Current 3.06M USD +11.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 3.07M USD
Lessee, Operating Lease, Liability, to be Paid, Year One 4.14M USD
Operating Lease, Weighted Average Discount Rate, Percent 0.1 pure +74.1%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 14.4M USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.76M USD
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5.88M shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 2.83M USD
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 494K USD
Depreciation, Depletion and Amortization 1.46M USD -28.4%
Share-based Payment Arrangement, Expense 2.06M USD -68.9%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%