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 % +15.1%
Debt-to-equity 92.82 % +31.5%
Return On Equity -57.82 % +21.9%
Return On Assets -29.99 % +30.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 9,080,833 shares -88.2%
Common Stock, Shares, Outstanding 9,081,000 shares -88.3%
Entity Public Float 28,400,000 USD -53.4%
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 -20.4%
Cost of Revenue 62,077,000 USD -19.1%
Research and Development Expense 10,944,000 USD -36.8%
Operating Income (Loss) -23,719,000 USD +47.4%
Nonoperating Income (Expense) -4,188,000 USD -6.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -27,907,000 USD +38.8%
Income Tax Expense (Benefit) 43,000 USD +50%
Net Income (Loss) Attributable to Parent -31,070,000 USD +55.2%
Earnings Per Share, Basic -3 USD/shares +77.1%
Earnings Per Share, Diluted -3 USD/shares +77.1%

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 -13.4%
Inventory, Net 26,017,000 USD -18.6%
Other Assets, Current 128,000 USD -75%
Assets, Current 53,938,000 USD -37.1%
Property, Plant and Equipment, Net 7,298,000 USD -50%
Operating Lease, Right-of-Use Asset 17,367,000 USD -16.7%
Intangible Assets, Net (Excluding Goodwill) 9,807,000 USD -16.5%
Goodwill 0 USD -100%
Other Assets, Noncurrent 2,659,000 USD +23.2%
Assets 91,069,000 USD -32.6%
Accounts Payable, Current 8,037,000 USD -35%
Employee-related Liabilities, Current 3,050,000 USD -53.1%
Contract with Customer, Liability, Current 2,483,000 USD +31.1%
Liabilities, Current 19,061,000 USD -31%
Operating Lease, Liability, Noncurrent 0 USD -100%
Other Liabilities, Noncurrent 4,660,000 USD +581.5%
Liabilities 45,908,000 USD -23.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax 958,000 USD +1.7%
Retained Earnings (Accumulated Deficit) -734,207,000 USD -4.4%
Stockholders' Equity Attributable to Parent 45,161,000 USD -40.1%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 45,161,000 USD -40.1%
Liabilities and Equity 91,069,000 USD -32.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -1,811,000 USD +58.4%
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 -88.4%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -1,811,000 USD +67.3%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 8,975,000 USD -57.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities 0 USD -100%
Deferred Tax Assets, Valuation Allowance 44,659,000 USD -56.6%
Deferred Tax Assets, Gross 44,659,000 USD -56.6%
Operating Lease, Liability 20,141,000 USD
Depreciation 3,000,000 USD +3.4%
Payments to Acquire Property, Plant, and Equipment 0 USD -100%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -75,450,000 USD -2.2%
Lessee, Operating Lease, Liability, to be Paid 33,795,000 USD
Property, Plant and Equipment, Gross 15,526,000 USD -67.9%
Operating Lease, Liability, Current 2,298,000 USD -25.7%
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 -26.4%
Share-based Payment Arrangement, Expense 206,000 USD -96.6%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%