EMCORE CORP financial data

Location
Alhambra, CA
Fiscal year end
30 September
Latest financial report
10-Q - Q4 2024 - 14 Feb 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 300% % -3.5%
Quick Ratio 134% % 15%
Debt-to-equity 93% % 31%
Return On Equity -58% % 22%
Return On Assets -30% % 31%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 9,080,833 shares -88%
Common Stock, Shares, Outstanding 9,081,000 shares -88%
Entity Public Float $28,400,000 USD -53%
Common Stock, Value, Issued $826,131,000 USD 0.02%
Weighted Average Number of Shares Outstanding, Basic 9,068,000 shares 1.9%
Weighted Average Number of Shares Outstanding, Diluted 9,068,000 shares 1.9%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $81,078,000 USD -20%
Cost of Revenue $62,077,000 USD -19%
Research and Development Expense $10,944,000 USD -37%
Operating Income (Loss) $23,719,000 USD 47%
Nonoperating Income (Expense) $4,188,000 USD -664%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $27,907,000 USD 39%
Income Tax Expense (Benefit) $43,000 USD 50%
Net Income (Loss) Attributable to Parent $31,070,000 USD 55%
Earnings Per Share, Basic -3 USD/shares 77%
Earnings Per Share, Diluted -3 USD/shares 77%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $8,480,000 USD -59%
Accounts Receivable, after Allowance for Credit Loss, Current $14,654,000 USD -13%
Inventory, Net $26,017,000 USD -19%
Other Assets, Current $128,000 USD -75%
Assets, Current $53,938,000 USD -37%
Property, Plant and Equipment, Net $7,298,000 USD -50%
Operating Lease, Right-of-Use Asset $17,367,000 USD -17%
Intangible Assets, Net (Excluding Goodwill) $9,807,000 USD -17%
Other Assets, Noncurrent $2,659,000 USD 23%
Assets $91,069,000 USD -33%
Accounts Payable, Current $8,037,000 USD -35%
Employee-related Liabilities, Current $3,050,000 USD -53%
Contract with Customer, Liability, Current $2,483,000 USD 31%
Liabilities, Current $19,061,000 USD -31%
Operating Lease, Liability, Noncurrent $0 USD -100%
Other Liabilities, Noncurrent $4,660,000 USD 58150%
Liabilities $45,908,000 USD -23%
Accumulated Other Comprehensive Income (Loss), Net of Tax $958,000 USD 174%
Retained Earnings (Accumulated Deficit) $734,207,000 USD -4.4%
Stockholders' Equity Attributable to Parent $45,161,000 USD -40%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $45,161,000 USD -40%
Liabilities and Equity $91,069,000 USD -33%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $1,811,000 USD 58%
Net Cash Provided by (Used in) Financing Activities $0 USD
Net Cash Provided by (Used in) Investing Activities $0 USD -100%
Common Stock, Shares Authorized 100,000,000 shares 0%
Common Stock, Shares, Issued 9,771,000 shares -88%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $1,811,000 USD 67%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $8,975,000 USD -58%
Interest Paid, Excluding Capitalized Interest, Operating Activities $0 USD -100%
Deferred Tax Assets, Valuation Allowance $44,659,000 USD -57%
Deferred Tax Assets, Gross $44,659,000 USD -57%
Operating Lease, Liability $20,141,000 USD
Depreciation $3,000,000 USD 3.4%
Payments to Acquire Property, Plant, and Equipment $0 USD -100%
Lessee, Operating Lease, Liability, to be Paid $33,795,000 USD
Property, Plant and Equipment, Gross $15,526,000 USD -68%
Operating Lease, Liability, Current $2,298,000 USD -26%
Lessee, Operating Lease, Liability, to be Paid, Year Two $2,757,000 USD
Lessee, Operating Lease, Liability, to be Paid, Year One $3,072,000 USD
Operating Lease, Weighted Average Discount Rate, Percent 0.1 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $13,654,000 USD
Lessee, Operating Lease, Liability, to be Paid, Year Three $2,830,000 USD
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5,882,352 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $2,906,000 USD
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $482,000 USD -2.4%
Depreciation, Depletion and Amortization $1,072,000 USD -26%
Share-based Payment Arrangement, Expense $206,000 USD -97%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%