Emerson Radio Corp.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Emerson Radio Corp.'s yearly results (2023–2026), compared with Technology companies in United States. Tap ? on any ratio for what it means.
What stands out
- Cash Cushion Ratio: Cash, after subtracting all debt, is 1.8 times its market value (net cash). Higher than almost all Technology companies in United States.
- Cash Locked Ratio: For every $100 of sales, $70 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $58 tied up three years earlier. More money tied up than 95% of Technology companies in United States.
- Debt Due Cover Ratio: Operating cash was negative last year, while some debt falls due within a year. Lower than 90% of Technology companies in United States.
Where $100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
—Data incomplete
Cash Locked Ratio
$70For every $100 of sales, $70 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $58 tied up three years earlier.
More money tied up than 95% of Technology companies in United States.
Growth quality
Steadiness Ratio
2/3 · 2/3Sales grew in 2 of the last 3 years; profit grew in 2 of 3.
Steadier than 54% of Technology companies in United States.
Growth Efficiency Ratio
—Sales fell 12%
Sales fell 12% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-12% / -41%In 3 years sales changed by -12% while total assets changed by -41%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
-22.8×Operating cash was negative last year, while some debt falls due within a year.
Lower than 90% of Technology companies in United States.
Cash Cushion Ratio
1.8× cashCash, after subtracting all debt, is 1.8 times its market value (net cash).
Higher than almost all Technology companies in United States.
Tangible Assets Ratio
—Data incomplete
Tangible Net Worth Ratio
—Data incomplete
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
Emerson Radio Corp. made a loss over the last year. Emerson Radio Corp. owes $0.09 for every $1 it owns. Emerson Radio Corp. made a loss in each of the last two years.
Compared with Technology companies in United States · latest annual results Mar 2026.
P/E ratio
LossEmerson Radio Corp. made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
0.41The share price is 0.41 times Emerson Radio Corp.'s book value per share, lower than 95% of Technology companies in United States.
Market cap
$7 MThe total market value of all of Emerson Radio Corp.'s shares at today's price (share price × number of shares), smaller than 95% of Technology companies in United States. PosiCap size class: Nano Cap.
Net worth (book value)
$17 MWhat Emerson Radio Corp. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$0.79Net worth divided by the number of shares. The share price of $0.32 is 0.4 times this, which is the P/B above.
Return on equity (ROE)
-20.1%Emerson Radio Corp. lost 20.1% of its shareholders' money over the last year, lower than 72% of Technology companies in United States.
Owes vs Owns
0.09×Emerson Radio Corp. owes $0.09 for every $1 it owns (low), lower than 95% of Technology companies in United States.
Dividend yield
NoneEmerson Radio Corp. does not currently pay a dividend.
Revenue growth
-41%Revenue fell 41% in the year to Mar 2026, and shrank 4% a year on average over 3 years.
Profit growth
LossEmerson Radio Corp. made a loss in each of the last two years.
Profit margin
-68.1%Emerson Radio Corp. lost $68 for every $100 of revenue.
Interest cover
Not coveredEmerson Radio Corp.'s operating profit did not cover its interest costs in the year to Mar 2026.
Cash vs debt
Net cashEmerson Radio Corp. held $12 M more cash than debt (net cash) at Mar 2026.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Emerson Radio Corp.: $7 M ÷ $17 M (30 Jun 2026) = 0.4.
What is Emerson Radio Corp.'s return on equity?
Emerson Radio Corp. lost 20.1% of its shareholders' money over the last year, lower than 72% of Technology companies in United States.
How much does Emerson Radio Corp. owe compared with what it owns?
Emerson Radio Corp. owes $0.09 for every $1 it owns (low), lower than 95% of Technology companies in United States.
Does Emerson Radio Corp. pay a dividend?
No. Emerson Radio Corp. does not currently pay a dividend.
Is Emerson Radio Corp.'s revenue growing?
Revenue fell 41% in the year to Mar 2026, and shrank 4% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.