Emerson Radio Corp. (MSN) fundamental analysis — strengths, weaknesses & financial health based on data analysis
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
Emerson Radio Corp. (MSN) stock price & volume — 10-year historical chart
Emerson Radio Corp. (MSN) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Emerson Radio Corp. (MSN) competitors in Smart home and small appliances — business model, growth, and fundamentals comparison
Emerson Radio Corp. (MSN) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
Emerson Radio Corp. (MSN) annual income statement — 10-year revenue, gross profit & net income history
| Line item | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | Mar'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 21.25M | 15.02M | 8.98M | 6.29M | 7.45M | 8.21M | 7.18M | 9.07M | 10.79M | 6.63M |
| Revenue Growth % | -53.55% | -29.31% | -40.21% | -29.94% | 18.31% | 10.22% | -12.54% | 26.38% | 18.91% | -40.51% |
| Cost of Goods Sold | 16.28M | 13.92M | 8.76M | 6.75M | 5.75M | 6.24M | 5.08M | 7.51M | 9.88M | 6.47M |
| COGS % of Revenue | 76.59% | 92.67% | 97.53% | 107.34% | 77.22% | 76.01% | 70.73% | 82.76% | 91.65% | - |
| Gross Profit | 4.97M▲ 0% | 1.1M▼ 77.9% | 222K▼ 79.8% | -462K▼ 308.1% | 1.7M▲ 467.1% | 1.97M▲ 16.1% | 2.1M▲ 6.7% | 1.56M▼ 25.6% | 901K▼ 42.4% | 160K▲ 0% |
| Gross Margin % | 23.41% | 7.33% | 2.47% | -7.34% | 22.78% | 23.99% | 29.27% | 17.24% | 8.35% | 2.41% |
| Gross Profit Growth % | -28.25% | -77.86% | -79.84% | -308.11% | 467.1% | 16.1% | 6.7% | -25.56% | -42.39% | - |
| Operating Expenses | 5.3M | 4.98M | 3.87M | 4.16M | 5.91M | 5.41M | 4.2M | 4.96M | 6.52M | 6.03M |
| OpEx % of Revenue | 24.94% | 33.17% | 43.09% | 66.17% | 79.33% | 65.92% | 58.48% | 54.72% | 60.42% | - |
| Selling, General & Admin | 5.1M | 4.92M | 3.84M | 4.16M | 5.91M | 5.41M | 4.2M | 4.96M | 6.52M | 6.03M |
| SG&A % of Revenue | 24% | 32.77% | 42.79% | 66.17% | 79.33% | 65.92% | 58.48% | 54.72% | 60.42% | - |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 199K | 60K | 27K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -326K▲ 0% | -3.88M▼ 1090.8% | -3.65M▲ 6.0% | -4.63M▼ 26.8% | -4.21M▲ 9.0% | -3.44M▲ 18.3% | -2.1M▲ 39.1% | -3.4M▼ 62.2% | -5.62M▼ 65.2% | -5.87M▲ 0% |
| Operating Margin % | -1.53% | -25.84% | -40.61% | -73.51% | -56.55% | -41.92% | -29.2% | -37.48% | -52.06% | -88.64% |
| Operating Income Growth % | 76.8% | -1090.8% | 6.03% | -26.81% | 8.99% | 18.29% | 39.07% | -62.17% | -65.2% | - |
| EBITDA | -310K | -3.87M | -3.64M | -4.59M | -3.98M | -3.23M | -2.1M | -3.37M | -5.54M | -5.79M |
| EBITDA Margin % | -1.46% | -25.79% | -40.56% | -72.95% | -53.42% | -39.31% | -29.19% | -37.19% | -51.33% | -87.38% |
| EBITDA Growth % | 77.16% | -1149.68% | 5.96% | -26.02% | 13.37% | 18.88% | 35.06% | -61% | -64.13% | -39.34% |
| D&A (Non-Cash Add-back) | 16K | 8K | 5K | 35K | 233K | 214K | 1K | 26K | 79K | 83K |
| EBIT | -63K | -3.39M | -2.79M | -3.85M | -3.97M | -3.62M | -1.35M | 861K | -4.72M | -5.54M |
| Net Interest Income | 261K | 492K | 859K | 776K | 151K | 57K | 702K | 1.16M | 887K | 636K |
| Interest Income | 263K | 496K | 859K | 776K | 158K | 68K | 712K | 1.16M | 896K | 636K |
| Interest Expense | 2K | 4K | 0 | 0 | 7K | 11K | 10K | 5K | 9K | 0 |
| Other Income/Expense | 261K | 492K | 859K | 776K | 234K | -186K | 736K | 4.25M | 887K | 636K |
| Pretax Income | -65K▲ 0% | -3.39M▼ 5115.4% | -2.79M▲ 17.7% | -3.85M▼ 38.0% | -3.98M▼ 3.3% | -3.63M▲ 8.8% | -1.36M▲ 62.5% | 856K▲ 162.9% | -4.73M▼ 652.3% | -5.24M▲ 0% |
| Pretax Margin % | -0.31% | -22.57% | -31.05% | -61.18% | -53.41% | -44.19% | -18.95% | 9.44% | -43.84% | -79.04% |
| Income Tax | 172K | 3.46M | -352K | 457K | 0 | 0 | 0 | 90K | 3K | 0 |
| Effective Tax Rate % | -264.62% | -102.09% | 12.62% | -11.87% | 0% | 0% | 0% | 10.51% | -0.06% | 0% |
| Net Income | -237K▲ 0% | -6.85M▼ 2790.7% | -2.44M▲ 64.4% | -4.31M▼ 76.7% | -3.98M▲ 7.7% | -3.63M▲ 8.8% | -1.36M▲ 62.5% | 766K▲ 156.3% | -4.73M▼ 717.6% | -5.24M▲ 0% |
| Net Margin % | -1.12% | -45.61% | -27.13% | -68.44% | -53.41% | -44.19% | -18.95% | 8.45% | -43.87% | -79.04% |
| Net Income Growth % | 75.52% | -2790.72% | 64.43% | -76.73% | 7.69% | 8.8% | 62.49% | 156.32% | -717.62% | -61.02% |
| Net Income (Continuing) | -237K | -6.85M | -2.44M | -4.31M | -3.98M | -3.63M | -1.36M | 766K | -4.73M | -5.24M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -0.01▲ 0% | -0.27▼ 3003.4% | -0.11▲ 59.3% | -0.20▼ 81.8% | -0.19▲ 5.0% | -0.17▲ 10.5% | -0.03▲ 81.6% | 0.04▲ 216.3% | -0.22▼ 704.4% | -0.25▲ 0% |
| EPS Growth % | 75.63% | - | 59.26% | -81.82% | 5% | 10.53% | 81.59% | 216.29% | -704.4% | -59.9% |
| EPS (Basic) | -0.01 | -0.27 | -0.11 | -0.20 | -0.19 | -0.17 | -0.03 | 0.04 | -0.22 | - |
| Diluted Shares Outstanding | 27.11M | 25.28M | 21.93M | 21.04M | 21.04M | 21.04M | 21.04M | 21.04M | 21.04M | 21.04M |
| Basic Shares Outstanding | 27.11M | 25.28M | 21.93M | 21.04M | 21.04M | 21.04M | 21.04M | 21.04M | 21.04M | 21.04M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - |
Emerson Radio Corp. (MSN) balance sheet — assets, liabilities & shareholders' equity
| Line item | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | Mar'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 56.94M | 47.06M | 41.25M | 37.36M | 33.59M | 29.51M | 31.09M | 28.6M | 22.79M | 19.58M |
| Cash & Short-Term Investments | 52.55M | 41.1M | 36.29M | 34.38M | 30.29M | 25.58M | 25.27M | 19.89M | 16.05M | 13.27M |
| Cash Only | 27.47M | 25.1M | 7.92M | 6.28M | 5.25M | 25.58M | 25.27M | 19.89M | 1.19M | 4.19M |
| Short-Term Investments | 25.08M | 16M | 28.37M | 28.1M | 25.05M | 0 | 0 | 0 | 14.87M | 9.08M |
| Accounts Receivable | 1.31M | 1.95M | 604K | 484K | 691K | 1.29M | 1.41M | 1.38M | 1.54M | 1.5M |
| Days Sales Outstanding | 22.45 | 47.31 | 24.54 | 28.07 | 33.88 | 57.56 | 71.71 | 55.53 | 52.15 | 77.84 |
| Inventory | 838K | 3.16M | 3.52M | 1.92M | 1.96M | 2.11M | 3.81M | 6.95M | 4.91M | 4.41M |
| Days Inventory Outstanding | 18.79 | 82.96 | 146.67 | 103.64 | 124.5 | 123.6 | 274.18 | 338.11 | 181.28 | 275.6 |
| Other Current Assets | 1.49M | 497K | 417K | 327K | 289K | 390K | 357K | 274K | 247K | 397K |
| Total Non-Current Assets | 910K | 693K | 608K | 545K | 310K | 497K | 276K | 461K | 736K | 568K |
| Property, Plant & Equipment | 18K | 14K | 6K | 451K | 216K | 407K | 202K | 377K | 660K | 492K |
| Fixed Asset Turnover | 1180.61x | 1073.00x | 1497.00x | 13.95x | 34.47x | 20.16x | 35.53x | 24.06x | 16.34x | 11.51x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 101K | 151K | 154K | 94K | 94K | 90K | 74K | 84K | 76K | 304K |
| Total Assets | 57.85M▲ 0% | 47.76M▼ 17.4% | 41.86M▼ 12.3% | 37.9M▼ 9.5% | 33.9M▼ 10.6% | 30.01M▼ 11.5% | 31.37M▲ 4.5% | 29.07M▼ 7.4% | 23.53M▼ 19.0% | 20.15M▲ 0% |
| Asset Turnover | 0.37x | 0.31x | 0.21x | 0.17x | 0.22x | 0.27x | 0.23x | 0.31x | 0.46x | 0.30x |
| Asset Growth % | -3.41% | -17.44% | -12.35% | -9.46% | -10.55% | -11.48% | 4.54% | -7.35% | -19.04% | -82.69% |
| Total Current Liabilities | 921K | 1.1M | 960K | 1.21M | 1.54M | 1.38M | 4.65M | 1.97M | 1.71M | 1.33M |
| Accounts Payable | 756K | 803K | 545K | 592K | 788K | 758K | 641K | 1.16M | 808K | 1.17M |
| Days Payables Outstanding | 16.95 | 21.05 | 22.71 | 31.99 | 50.03 | 44.36 | 46.09 | 56.31 | 29.84 | 66.85 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 204K | 0 | 0 | 0 | 0 | 159K |
| Deferred Revenue (Current) | 0 | 50K | 165K | 180K | 195K | 210K | 149K | 191K | 96K | 160K |
| Other Current Liabilities | 165K | 250K | 250K | 0 | 0 | 0 | 3.32M | 0 | 0 | 1K |
| Current Ratio | 61.82x | 42.67x | 42.97x | 30.90x | 21.87x | 21.46x | 6.69x | 14.49x | 13.33x | 13.33x |
| Quick Ratio | 60.91x | 39.80x | 39.31x | 29.31x | 20.59x | 19.93x | 5.87x | 10.97x | 10.46x | 10.46x |
| Cash Conversion Cycle | 24.29 | 109.21 | 148.5 | 99.72 | 108.35 | 136.8 | 299.8 | 337.33 | 203.6 | 286.58 |
| Total Non-Current Liabilities | 0 | 2.87M | 2.17M | 2.27M | 1.92M | 1.82M | 1.26M | 866K | 326K | 205K |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 201K |
| Capital Lease Obligations | 0 | 0 | 0 | 238K | 85K | 203K | 62K | 198K | 326K | 1.06M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 2.87M | 2.17M | 2.03M | 1.84M | 1.61M | 1.2M | 668K | 0 | -201K |
| Total Liabilities | 921K | 3.97M | 3.13M | 3.48M | 3.46M | 3.19M | 5.91M | 2.84M | 2.04M | 1.53M |
| Total Debt | 0 | 0 | 0 | 480K | 442K | 415K | 202K | 291K | 463K | 565K |
| Net Debt | -27.47M | -25.1M | -7.92M | -5.8M | -4.8M | -25.16M | -25.07M | -19.6M | -723K | -3.63M |
| Debt / Equity | - | - | - | 0.01x | 0.01x | 0.02x | 0.01x | 0.01x | 0.02x | 0.02x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | -0.10x |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | 0.63x |
| Interest Coverage | -163.00x | -970.50x | - | - | -601.43x | -312.73x | -209.60x | -679.80x | -623.89x | - |
| Total Equity | 56.93M▲ 0% | 43.78M▼ 23.1% | 38.73M▼ 11.5% | 34.42M▼ 11.1% | 30.45M▼ 11.6% | 26.82M▼ 11.9% | 25.46M▼ 5.1% | 26.23M▲ 3.0% | 21.49M▼ 18.0% | 18.62M▲ 0% |
| Equity Growth % | -0.53% | -23.09% | -11.55% | -11.12% | -11.55% | -11.91% | -5.07% | 3.01% | -18.04% | -80.23% |
| Book Value per Share | 2.10 | 1.73 | 1.77 | 1.64 | 1.45 | 1.27 | 1.21 | 1.25 | 1.02 | 0.88 |
| Total Shareholders' Equity | 56.93M | 43.78M | 38.73M | 34.42M | 30.45M | 26.82M | 25.46M | 26.23M | 21.49M | 18.62M |
| Common Stock | 529K | 529K | 529K | 529K | 529K | 529K | 529K | 529K | 529K | 529K |
| Retained Earnings | -2.41M | -9.27M | -11.7M | -16.01M | -19.98M | -23.61M | -24.97M | -24.2M | -28.94M | -31.81M |
| Treasury Stock | -24.29M | -30.58M | -33.2M | -33.2M | -33.2M | -33.2M | -33.2M | -33.2M | -33.2M | -33.2M |
| Accumulated OCI | -506K | -507K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Emerson Radio Corp. (MSN) cash flow — operating, investing & free cash flow history
| Line item | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | Mar'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 1.87M | -5.16M | -2.19M | -1.91M | -4.29M | -4.71M | -306K | -5.26M | -3.65M | -3.65M |
| Operating CF Margin % | 8.79% | -34.32% | -24.38% | -30.37% | -57.66% | -57.42% | -4.26% | -57.97% | -33.82% | - |
| Operating CF Growth % | -72.38% | -375.87% | 57.53% | 12.74% | -124.65% | -9.76% | 93.51% | -1618.3% | 30.64% | 146.45% |
| Net Income | -237K | -6.85M | -2.44M | -4.31M | -3.98M | -3.63M | -1.36M | 766K | -4.73M | -5.24M |
| Depreciation & Amortization | 16K | 8K | 5K | 35K | 233K | 214K | 1K | 25K | 1.19M | 83K |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 610K | 263K | 80K | 448K | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -4.14M | -166K | -193K | 3K | -22K | -198K | 204K | 204K | -824K | 1.25M |
| Working Capital Changes | 1.48M | 1.59M | 355K | 1.91M | -528K | -1.1M | 849K | -6.25M | 723K | 745K |
| Change in Receivables | 2.15M | -510K | 1.48M | 117K | -185K | -609K | -116K | -7K | -1.27M | 937K |
| Change in Inventory | 1.22M | -2.33M | -356K | 1.6M | -43K | -151K | -1.7M | -3.14M | 2.04M | 743K |
| Change in Payables | -935K | 47K | -258K | 47K | 196K | -30K | -117K | 517K | 0 | -37K |
| Cash from Investing | -4.43M | 9.07M | -12.37M | 270K | 3.06M | 25.04M | 0 | -119K | -15.06M | 6.68M |
| Capital Expenditures | -5K | -4K | 0 | 0 | -2K | -2K | 0 | -119K | -195K | 0 |
| CapEx % of Revenue | 0.02% | 0.03% | - | - | 0.03% | 0.02% | - | 1.31% | 1.81% | - |
| Acquisitions | 0 | 0 | 0 | 0 | 2K | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 500K | 9.08M | 3K | 0 | 2K | 0 | 0 | 0 | -14.87M | 0 |
| Cash from Financing | -66K | -6.29M | -2.62M | 0 | 204K | 0 | -2K | -1K | 6K | -7K |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 204K | 0 | -2K | -1K | 5K | -7K |
| Equity Issued (Net) | -66K | -1000K | -1000K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -66K | -6.29M | -2.62M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1K | 0 |
| Net Change in Cash | -2.63M▲ 0% | -2.38M▲ 9.5% | -17.18M▼ 623.3% | -1.64M▲ 90.4% | -1.03M▲ 37.2% | 20.33M▲ 2072.0% | -308K▼ 101.5% | -5.38M▼ 1646.1% | -18.7M▼ 247.8% | 3.5M▲ 0% |
| Free Cash Flow | 1.86M▲ 0% | -5.16M▼ 376.8% | -2.19M▲ 57.6% | -1.91M▲ 12.7% | -4.29M▼ 124.8% | -4.71M▼ 9.8% | -306K▲ 93.5% | -5.38M▼ 1657.2% | -3.84M▲ 28.5% | -3.16M▲ 0% |
| FCF Margin % | 8.77% | -34.35% | -24.38% | -30.37% | -57.69% | -57.45% | -4.26% | -59.28% | -35.62% | -47.76% |
| FCF Growth % | -72.45% | -376.82% | 57.56% | 12.74% | -124.75% | -9.76% | 93.51% | -1657.19% | 28.55% | 44.49% |
| FCF per Share | 0.07 | -0.20 | -0.10 | -0.09 | -0.20 | -0.22 | -0.01 | -0.26 | -0.18 | -0.18 |
| FCF Conversion (FCF/Net Income) | -7.89x | 0.75x | 0.90x | 0.44x | 1.08x | 1.30x | 0.23x | -6.86x | 0.77x | 0.60x |
| Interest Paid | 2K | 4K | 0 | 0 | 7K | 11K | 10K | 5K | 9K | 3K |
| Taxes Paid | 1.52M | 320K | 277K | 199K | 197K | 222K | 205K | 478K | 0 | 0 |
Emerson Radio Corp. (MSN) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | -0.42% | -13.61% | -5.91% | -11.78% | -12.26% | -12.66% | -5.2% | 2.96% | -19.83% | -28.14% |
| Return on Invested Capital (ROIC) | -0.86% | -12.1% | -11.05% | -11.67% | -11.64% | -18.9% | -153.29% | -72.64% | -30.74% | -30.74% |
| Gross Margin | 23.41% | 7.33% | 2.47% | -7.34% | 22.78% | 23.99% | 29.27% | 17.24% | 8.35% | 2.41% |
| Net Margin | -1.12% | -45.61% | -27.13% | -68.44% | -53.41% | -44.19% | -18.95% | 8.45% | -43.87% | -79.04% |
| Debt / Equity | - | - | - | 0.01x | 0.01x | 0.02x | 0.01x | 0.01x | 0.02x | 0.02x |
| Interest Coverage | -163.00x | -970.50x | - | - | -601.43x | -312.73x | -209.60x | -679.80x | -623.89x | - |
| FCF Conversion | -7.89x | 0.75x | 0.90x | 0.44x | 1.08x | 1.30x | 0.23x | -6.86x | 0.77x | 0.60x |
| Revenue Growth | -53.55% | -29.31% | -40.21% | -29.94% | 18.31% | 10.22% | -12.54% | 26.38% | 18.91% | -40.51% |
Emerson Radio Corp. (MSN) stock FAQ — growth, dividends, profitability & financials explained
Emerson Radio Corp. (MSN) reported $6.6M in revenue for fiscal year 2025. This represents a 97% decrease from $245.7M in 1996.
Emerson Radio Corp. (MSN) grew revenue by 18.9% over the past year. This is strong growth.
Emerson Radio Corp. (MSN) reported a net loss of $5.2M for fiscal year 2025.
Emerson Radio Corp. (MSN) has a return on equity (ROE) of -19.8%. Negative ROE indicates the company is unprofitable.
Emerson Radio Corp. (MSN) had negative free cash flow of $3.2M in fiscal year 2025, likely due to heavy capital investments.
Emerson Radio Corp. (MSN) financial analysis — history, returns, DCA and operating performance tools
Historical returns with dividends reinvested
Dollar cost averaging vs lump sum
Yield, growth, payout safety & DRIP
EPS trends, net income & profitability
Long-term charts & historical price data
Sales growth patterns & revenue breakdown
30 years of market, efficiency and balance-sheet ratios
DCF intrinsic value, peer multiples & estimates