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 - Q4 2024 - Feb 14, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 300 % -3.48%
Quick Ratio 134 % +15.1%
Debt-to-equity 92.8 % +31.5%
Return On Equity -57.8 % +21.9%
Return On Assets -30 % +30.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 9.08M shares -88.2%
Common Stock, Shares, Outstanding 9.08M shares -88.3%
Entity Public Float 28.4M USD -53.4%
Common Stock, Value, Issued 826M USD +0.02%
Weighted Average Number of Shares Outstanding, Basic 9.07M shares +1.9%
Weighted Average Number of Shares Outstanding, Diluted 9.07M shares +1.9%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 81.1M USD -20.4%
Cost of Revenue 62.1M USD -19.1%
Research and Development Expense 10.9M USD -36.8%
Operating Income (Loss) -23.7M USD +47.4%
Nonoperating Income (Expense) -4.19M USD -664%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -27.9M USD +38.8%
Income Tax Expense (Benefit) 43K USD +50%
Net Income (Loss) Attributable to Parent -31.1M USD +55.2%
Earnings Per Share, Basic -3.43 USD/shares +77.1%
Earnings Per Share, Diluted -3.43 USD/shares +77.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 8.48M USD -59%
Accounts Receivable, after Allowance for Credit Loss, Current 14.7M USD -13.4%
Inventory, Net 26M USD -18.6%
Other Assets, Current 128K USD -75%
Assets, Current 53.9M USD -37.1%
Property, Plant and Equipment, Net 7.3M USD -50%
Operating Lease, Right-of-Use Asset 17.4M USD -16.7%
Intangible Assets, Net (Excluding Goodwill) 9.81M USD -16.5%
Goodwill 0 USD -100%
Other Assets, Noncurrent 2.66M USD +23.2%
Assets 91.1M USD -32.6%
Accounts Payable, Current 8.04M USD -35%
Employee-related Liabilities, Current 3.05M USD -53.1%
Contract with Customer, Liability, Current 2.48M USD +31.1%
Liabilities, Current 19.1M USD -31%
Operating Lease, Liability, Noncurrent 0 USD -100%
Other Liabilities, Noncurrent 4.66M USD +58150%
Liabilities 45.9M USD -23.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax 958K USD +174%
Retained Earnings (Accumulated Deficit) -734M USD -4.42%
Stockholders' Equity Attributable to Parent 45.2M USD -40.1%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 45.2M USD -40.1%
Liabilities and Equity 91.1M USD -32.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -1.81M 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 100M shares 0%
Common Stock, Shares, Issued 9.77M shares -88.4%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -1.81M USD +67.3%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 8.98M USD -57.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities 0 USD -100%
Deferred Tax Assets, Valuation Allowance 44.7M USD -56.6%
Deferred Tax Assets, Gross 44.7M USD -56.6%
Operating Lease, Liability 20.1M USD
Depreciation 3M USD +3.45%
Payments to Acquire Property, Plant, and Equipment 0 USD -100%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -75.5M USD -216%
Lessee, Operating Lease, Liability, to be Paid 33.8M USD
Property, Plant and Equipment, Gross 15.5M USD -67.9%
Operating Lease, Liability, Current 2.3M USD -25.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.76M USD
Lessee, Operating Lease, Liability, to be Paid, Year One 3.07M USD
Operating Lease, Weighted Average Discount Rate, Percent 0.1 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 13.7M USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.83M USD
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5.88M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 2.91M USD
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 482K USD -2.43%
Depreciation, Depletion and Amortization 1.07M USD -26.4%
Share-based Payment Arrangement, Expense 206K USD -96.6%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%