EMCORE CORPORATION |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2.73 USD | -6.83% |
|
+1.49% | -44.17% |
| Feb. 08 | Transcript : EMCORE Corporation, Q1 2024 Earnings Call, Feb 08, 2024 | |
| Feb. 08 | EMCORE Corporation Announces Termination of Iain Black as SVP, Operations, Effective February 16, 2024 | CI |
Valuation
| Fiscal Period: September | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 88.29 | 95.58 | 275.9 | 62.71 | 36.5 | 21.11 | - |
| Enterprise Value (EV) 1 | 88.29 | 95.58 | 275.9 | 62.71 | 36.5 | 21.11 | 21.11 |
| P/E ratio | -2.38 x | -13.5 x | 9.97 x | -2.57 x | -0.32 x | -1.65 x | -3.03 x |
| Yield | - | - | - | - | - | - | - |
| Capitalization / Revenue | 1.01 x | 0.87 x | 1.74 x | 0.51 x | 0.37 x | 0.21 x | 0.18 x |
| EV / Revenue | 1.01 x | 0.87 x | 1.74 x | 0.51 x | 0.37 x | 0.21 x | 0.18 x |
| EV / EBITDA | -8.3 x | 46.3 x | 9.82 x | -7.91 x | -2 x | -4.98 x | 54.3 x |
| EV / FCF | -4.12 x | -39 x | - | - | - | -2.18 x | -70.4 x |
| FCF Yield | -24.3% | -2.57% | - | - | - | -46% | -1.42% |
| Price to Book | - | - | 2.01 x | 0.52 x | 0.46 x | - | - |
| Nbr of stocks (in thousands) | 2,876 | 2,941 | 3,688 | 3,755 | 7,676 | 7,732 | - |
| Reference price 2 | 30.70 | 32.50 | 74.80 | 16.70 | 4.755 | 2.730 | 2.730 |
| Announcement Date | 12/4/19 | 11/30/20 | 11/30/21 | 12/20/22 | 12/12/23 | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: September | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 87.26 | 110.1 | 158.4 | 124.1 | 97.72 | 101.6 | 114.7 |
| EBITDA 1 | -10.64 | 2.064 | 28.09 | -7.931 | -18.27 | -4.242 | 0.389 |
| EBIT 1 | -17.68 | -3.663 | 24.11 | -12.5 | -24.72 | -11.31 | -6.096 |
| Operating Margin | -20.26% | -3.33% | 15.22% | -10.07% | -25.29% | -11.13% | -5.32% |
| Earnings before Tax (EBT) 1 | - | - | - | - | -49.37 | -15.04 | -10.59 |
| Net income 1 | -35.98 | -7 | 25.64 | -24.33 | -76.41 | -14.93 | -8.346 |
| Net margin | -41.24% | -6.36% | 16.18% | -19.6% | -78.2% | -14.7% | -7.28% |
| EPS 2 | -12.90 | -2.400 | 7.500 | -6.500 | -14.80 | -1.650 | -0.9000 |
| Free Cash Flow 1 | -21.43 | -2.452 | - | - | - | -9.7 | -0.3 |
| FCF margin | -24.56% | -2.23% | - | - | - | -9.55% | -0.26% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - |
| Announcement Date | 12/4/19 | 11/30/20 | 11/30/21 | 12/20/22 | 12/12/23 | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: September | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 43.95 | 42.24 | 32.65 | 23.68 | 25.56 | 24.95 | 26.82 | 26.7 | 26.77 | 24.12 | 23.86 | 26.21 | 27.43 | 27.62 | 27.6 |
| EBITDA 1 | 7.809 | 6.315 | 0.27 | -5.132 | -9.384 | -6.51 | -6.519 | -4.338 | -0.907 | -1.668 | -1.673 | -0.69 | -0.488 | -0.432 | -0.403 |
| EBIT 1 | 6.819 | 5.32 | -0.738 | -6.317 | -10.76 | -7.96 | -8.085 | -6.769 | -1.901 | -2.555 | -3.372 | -2.488 | -2.042 | -1.966 | -1.832 |
| Operating Margin | 15.51% | 12.6% | -2.26% | -26.68% | -42.11% | -31.9% | -30.15% | -25.35% | -7.1% | -10.59% | -14.13% | -9.49% | -7.44% | -7.12% | -6.64% |
| Earnings before Tax (EBT) 1 | - | - | - | - | - | - | -12.17 | -9.828 | -28.98 | -4.335 | -4.343 | -3.177 | -3.185 | -3.132 | -3.163 |
| Net income 1 | 5.075 | 2.414 | -2.225 | -7.649 | -16.87 | -11.69 | -12.23 | -9.857 | -42.63 | -5.679 | -4.072 | -3.138 | -2.742 | -2.466 | -1.582 |
| Net margin | 11.55% | 5.72% | -6.81% | -32.31% | -66% | -46.86% | -45.59% | -36.92% | -159.27% | -23.54% | -17.07% | -11.97% | -10% | -8.93% | -5.73% |
| EPS 2 | 1.400 | 0.6000 | -0.6000 | -2.000 | -4.500 | -3.100 | -2.700 | -1.800 | -6.200 | -0.6000 | -0.4500 | -0.3000 | -0.3000 | -0.3000 | -0.3000 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 11/30/21 | 2/9/22 | 5/4/22 | 8/9/22 | 12/20/22 | 2/8/23 | 5/4/23 | 8/8/23 | 12/12/23 | 2/8/24 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: September | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - |
| Net Cash position | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
| Free Cash Flow 1 | -21.4 | -2.45 | - | - | - | -9.7 | -0.3 |
| ROE (net income / shareholders' equity) | - | - | - | - | - | - | - |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - |
| Book Value Per Share | - | - | 37.20 | 31.90 | 10.30 | - | - |
| Cash Flow per Share | - | - | - | - | - | - | - |
| Capex 1 | 10.8 | 4.52 | - | - | - | 3 | 3 |
| Capex / Sales | 12.36% | 4.1% | - | - | - | 2.95% | 2.62% |
| Announcement Date | 12/4/19 | 11/30/20 | 11/30/21 | 12/20/22 | 12/12/23 | - | - |
1USD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
D+
Sell
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
2.73
USD
Average target price
11.83
USD
Spread / Average Target
+333.46%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -44.17% | 21.11M | |
| +27.14% | 8.44B | |
| +31.39% | 8.3B | |
| +66.83% | 2.08B | |
| +22.19% | 982M | |
| -4.86% | 724M | |
| -13.12% | 648M | |
| -23.20% | 604M | |
| -1.62% | 496M | |
| +2.93% | 346M |
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- Financials EMCORE Corporation
