eMagin Corporation
eMagin Corporation Fundamental Analysis
eMagin Corporation (EMAN) shows weak financial fundamentals with a PE ratio of 214.77, profit margin of 2.39%, and ROE of 3.47%. The company generates $0.0B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 35.6/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze EMAN's fundamental strength across five key dimensions:
Efficiency Score
WeakEMAN struggles to generate sufficient returns from assets.
Valuation Score
WeakEMAN trades at a premium to fair value.
Growth Score
WeakEMAN faces weak or negative growth trends.
Financial Health Score
ExcellentEMAN maintains a strong and stable balance sheet.
Profitability Score
WeakEMAN struggles to sustain strong margins.
Key Financial Metrics
Is EMAN Expensive or Cheap?
P/E Ratio
EMAN trades at 214.77 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, EMAN's PEG of 2.15 indicates potential overvaluation.
Price to Book
The market values eMagin Corporation at 6.58 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 117.15 times EBITDA. This signals the market has high growth expectations.
How Well Does EMAN Make Money?
Net Profit Margin
For every $100 in sales, eMagin Corporation keeps $2.39 as profit after all expenses.
Operating Margin
Core operations generate -9.61 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $3.47 in profit for every $100 of shareholder equity.
ROA
eMagin Corporation generates $1.00 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
eMagin Corporation generates limited operating cash flow of $-3.89M, signaling weaker underlying cash strength.
Free Cash Flow
eMagin Corporation generates weak or negative free cash flow of $-6.92M, restricting financial flexibility.
FCF Per Share
Each share generates $-0.08 in free cash annually.
FCF Yield
EMAN converts -3.65% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
214.77
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
2.15
vs 25 benchmark
P/B Ratio
Price to book value ratio
6.58
vs 25 benchmark
P/S Ratio
Price to sales ratio
5.64
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.67
vs 25 benchmark
Current Ratio
Current assets to current liabilities
3.44
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.03
vs 25 benchmark
ROA
Return on assets percentage
0.010
vs 25 benchmark
ROCE
Return on capital employed
-0.04
vs 25 benchmark
How EMAN Stacks Against Its Sector Peers
| Metric | EMAN Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 214.77 | 35.19 | Worse (Expensive) |
| ROE | 3.47% | 1155.00% | Weak |
| Net Margin | 2.39% | -127067.00% (disorted) | Weak |
| Debt/Equity | 0.67 | 0.41 | Weak (High Leverage) |
| Current Ratio | 3.44 | 4.71 | Strong Liquidity |
| ROA | 1.00% | -314918.00% (disorted) | Weak |
EMAN outperforms its industry in 1 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews eMagin Corporation's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Growth, Innovation, High Beta
EPS CAGR
N/A
Industry Style: Growth, Innovation, High Beta
FCF CAGR
N/A
Industry Style: Growth, Innovation, High Beta