eMagin (EMAN) stock price, revenue, and financials

eMagin market cap is $29.1 m, and annual revenue was $26.73 m in FY 2019

$29.1 M

EMAN Mkt cap, 26-May-2020

$6.7 M

eMagin Revenue Q1, 2020
eMagin Gross profit (Q1, 2020)1.4 M
eMagin Gross profit margin (Q1, 2020), %21.3%
eMagin Net income (Q1, 2020)-1.4 M
eMagin EBIT (Q1, 2020)-1.3 M
eMagin Cash, 31-Mar-20203.1 M
eMagin EV31.8 M

eMagin Revenue

eMagin revenue was $26.73 m in FY, 2019

Embed Graph

eMagin Income Statement

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020

Revenue

7.4m8.3m6.1m7.5m8.5m7.0m6.3m6.3m7.0m5.7m6.0m7.0m5.4m7.0m5.5m4.3m6.1m5.3m4.3m6.9m7.1m6.9m6.1m5.4m7.9m6.7m

Cost of goods sold

3.8m3.9m3.5m3.9m4.8m4.6m4.1m4.3m4.8m4.0m3.6m4.4m4.3m3.7m4.2m3.0m4.3m4.0m4.0m4.9m7.0m4.5m4.8m5.1m5.4m5.3m

Gross profit

3.6m4.4m2.7m3.6m3.8m2.4m2.2m1.9m2.2m1.7m2.4m2.6m1.1m3.3m1.3m1.3m1.8m1.2m278.0k2.0m106.0k2.4m1.3m225.0k2.5m1.4m

Gross profit Margin, %

49%53%44%49%44%34%35%31%31%31%39%37%20%48%24%30%30%24%6%29%2%35%22%4%31%21%

R&D expense

774.0k765.0k1.1m1.2m1.2m1.5m1.2m1.4m1.3m957.0k903.0k929.0k1.2m1.3m1.5m1.7m1.3m1.2m1.3m1.6m1.7m1.6m1.6m1.3m1.0m980.0k

General and administrative expense

2.2m2.0m2.3m1.9m2.2m2.1m2.0m2.1m1.9m1.8m1.1m1.7m2.2m2.0m2.0m2.0m2.5m2.2m2.0m2.9m2.0m2.0m1.9m1.8m1.8m1.8m

Operating expense total

3.0m2.8m3.4m3.1m3.4m3.5m3.3m3.5m3.2m2.8m2.0m2.7m3.3m3.3m3.5m3.7m3.8m3.3m3.2m4.5m3.8m3.6m3.5m3.1m2.9m2.8m

Depreciation and amortization

14.0k14.0k14.0k14.0k9.0k

EBIT

624.0k1.6m(722.0k)558.0k322.0k(1.1m)(1.1m)(1.6m)(1.0m)(1.0m)329.0k(60.0k)(2.2m)22.0k(2.2m)(2.4m)(2.0m)(2.1m)(3.0m)(2.6m)(3.6m)(1.2m)(2.2m)(2.9m)(394.0k)(1.3m)

EBIT margin, %

8%19%(12%)7%4%(16%)(17%)(26%)(15%)(18%)5%(1%)(41%)0%(39%)(56%)(33%)(40%)(69%)(37%)(52%)(18%)(36%)(53%)(5%)(20%)

Interest expense

30.0k26.0k3.0k10.0k11.0k11.0k2.0k3.0k3.0k5.0k9.0k11.0k11.0k3.0k10.0k8.0k35.0k188.0k27.0k42.0k30.0k1.0k33.0k21.0k41.0k17.0k

Interest income

13.0k3.0k

Pre tax profit

3.2m4.6m(718.0k)561.0k325.0k(1.1m)(1.1m)(1.6m)(1.0m)(1.0m)320.0k(66.0k)(2.2m)14.0k(2.2m)(2.4m)(2.0m)(2.3m)(3.0m)(2.1m)(5.1m)63.0k(1.4m)(2.3m)(315.0k)(1.4m)

Income tax expense

213.0k488.0k(266.0k)221.0k120.0k(120.0k)3.5m1.0k

Net Income

3.0m4.1m(452.0k)340.0k205.0k(1.0m)(4.6m)(1.6m)(1.0m)(1.0m)320.0k(66.0k)(2.2m)14.0k(2.2m)(2.4m)(2.0m)(2.3m)(3.0m)(2.1m)(5.1m)63.0k(1.4m)(2.3m)(315.0k)(1.4m)

eMagin Balance Sheet

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020

Cash

6.9m6.5m5.8m7.6m5.6m4.6m4.8m2.1m2.1m4.7m6.2m5.4m5.1m9.1m6.1m6.9m3.8m4.9m2.0m9.8m8.7m6.2m3.5m3.7m2.6m3.1m

Accounts Receivable

5.2m5.9m4.6m5.0m5.6m4.9m3.9m4.8m6.1m4.4m4.0m4.0m2.6m3.6m3.5m2.5m3.1m3.1m3.4m4.1m3.5m4.4m3.7m2.7m4.0m3.7m

Prepaid Expenses

789.0k857.0k1.3m931.0k808.0k740.0k1.3m773.0k899.0k907.0k697.0k599.0k732.0k745.0k706.0k977.0k1.3m1.3m1.1m1.1m715.0k869.0k795.0k896.0k1.2m1.3m

Inventories

2.1m2.1m2.8m2.8m3.1m3.6m4.4m4.7m5.5m5.5m4.8m5.5m5.8m4.6m5.3m7.0m8.0m9.0m9.1m8.9m7.8m8.7m8.8m8.4m8.4m8.8m

Current Assets

20.2m21.6m21.8m24.6m24.0m22.5m22.4m18.1m18.1m16.8m16.2m16.2m15.0m19.3m16.9m18.5m17.2m19.1m16.1m24.5m21.6m20.5m16.8m15.7m16.5m17.5m

PP&E

4.1m4.5m6.5m6.9m8.0m8.2m8.2m9.2m9.1m9.3m9.4m9.7m9.5m8.8m8.8m9.0m9.2m9.0m8.8m8.2m8.4m8.6m8.6m8.8m8.3m7.9m

Total Assets

34.0m36.3m37.6m40.5m41.0m39.7m36.2m27.8m27.3m26.5m26.0m26.3m24.9m28.4m26.0m27.8m26.9m28.6m25.1m33.0m30.4m29.4m29.8m28.7m28.8m29.1m

Accounts Payable

1.1m1.0m883.0k888.0k1.2m908.0k1.3m1.8m1.7m1.3m1.4m1.7m1.6m1.7m1.6m1.7m2.5m1.7m1.3m1.7m2.1m2.0m2.0m1.9m1.2m1.6m

Short-term debt

1.5m920.0k2.5m945.0k2.0m3.0m

Current Liabilities

10.5m4.7m3.2m4.1m4.5m3.6m4.0m4.9m4.3m4.2m4.3m4.4m5.0m4.8m4.5m4.0m8.1m6.2m5.5m8.0m10.3m9.1m9.5m7.5m7.9m8.3m

Long-term debt

3.0m3.0m3.0m3.6m3.4m3.2m2.9m

Total Debt

3.0m3.0m3.0m1.5m920.0k6.1m4.4m5.2m5.9m

Total Liabilities

15.2m4.7m13.1m10.9m11.1m11.2m

Common Stock

22.0k23.0k24.0k24.0k24.0k24.0k24.0k24.0k25.0k25.0k25.0k25.0k25.0k30.0k30.0k32.0k32.0k35.0k35.0k45.0k45.0k45.0k45.0k49.0k49.0k54.0k

Additional Paid-in Capital

210.8m219.5m221.6m223.1m224.2m224.9m225.6m226.6m227.8m228.1m228.6m229.0m229.2m235.0m235.1m239.8m240.2m246.1m246.3m254.3m254.4m254.6m254.9m258.3m258.5m260.4m

Retained Earnings

(192.0m)(187.9m)(187.1m)(186.2m)(187.3m)(188.3m)(192.9m)(203.2m)(204.2m)(205.3m)(206.5m)(206.6m)(208.8m)(210.9m)(213.1m)(215.5m)(221.0m)(223.3m)(226.2m)(228.8m)(233.9m)(233.9m)(237.8m)(240.1m)(240.4m)(242.0m)

Total Equity

18.8m31.6m34.4m36.4m36.5m36.2m32.2m22.9m23.1m22.3m21.6m21.9m19.9m23.6m21.5m23.8m18.7m22.4m19.6m25.0m20.1m20.3m16.7m17.8m17.6m17.9m

Financial Leverage

1.8 x1.1 x1.1 x1.1 x1.1 x1.1 x1.1 x1.2 x1.2 x1.2 x1.2 x1.2 x1.3 x1.2 x1.2 x1.2 x1.4 x1.3 x1.3 x1.3 x1.5 x1.4 x1.8 x1.6 x1.6 x1.6 x

eMagin Cash Flow

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020

Net Income

(367.0k)3.8m(452.0k)466.0k205.0k(804.0k)(5.4m)(1.6m)(2.7m)(3.7m)320.0k254.0k(2.0m)14.0k(2.1m)(4.6m)(2.0m)(4.3m)(7.3m)(2.1m)(7.1m)(7.1m)(1.4m)(3.8m)(4.1m)(1.4m)

Depreciation and Amortization

70.0k118.0k57.0k168.0k204.0k425.0k656.0k256.0k538.0k863.0k326.0k703.0k1.1m429.0k814.0k1.2m514.0k1.2m1.6m503.0k991.0k1.5m510.0k988.0k1.5m482.0k

Accounts Receivable

124.0k(645.0k)932.0k599.0k(471.0k)292.0k1.3m(434.0k)(1.7m)(60.0k)467.0k303.0k1.8m(94.0k)53.0k1.0m(284.0k)(276.0k)(594.0k)390.0k1.0m147.0k(510.0k)453.0k(770.0k)229.0k

Inventories

(184.0k)(214.0k)(40.0k)(54.0k)50.0k(355.0k)(1.2m)(1.5m)(2.4m)(2.2m)(203.0k)(861.0k)(1.2m)(447.0k)(1.2m)(3.0m)(527.0k)(1.6m)(1.7m)(307.0k)(444.0k)(1.3m)(245.0k)214.0k135.0k11.0k

Accounts Payable

(912.0k)(482.0k)(669.0k)267.0k632.0k(322.0k)113.0k189.0k(421.0k)(764.0k)269.0k(92.0k)946.0k151.0k(162.0k)(720.0k)1.5m222.0k(895.0k)135.0k138.0k164.0k(263.0k)(242.0k)(955.0k)181.0k

Cash From Operating Activities

470.0k1.6m330.0k3.5m1.1m250.0k114.0k(2.4m)(6.0m)(5.1m)971.0k(330.0k)(49.0k)(120.0k)(2.7m)(5.7m)(595.0k)(3.3m)(6.9m)(2.2m)(2.5m)(4.4m)(2.3m)(3.2m)(5.3m)(923.0k)

Cash From Investing Activities

(2.0m)(4.0m)(2.1m)(3.4m)100.0k(287.0k)8.0k411.0k2.9m4.7m(70.0k)203.0k(270.0k)(103.0k)(463.0k)(997.0k)(681.0k)(1.0m)(1.2m)(51.0k)(849.0k)(1.5m)(188.0k)(833.0k)(878.0k)(306.0k)

Long-term Borrowings

(253.0k)(1.9m)(932.0k)(3.8m)(3.8m)(3.8m)

Cash From Financing Activities

596.0k1.1m29.0k(113.0k)24.0k257.0k304.0k65.0k1.1m1.1m21.0k266.0k135.0k4.3m(215.0k)3.9m4.8m8.5m8.5m8.5m2.6m4.3m5.3m852.0k

Net Change in Cash

(918.0k)(1.3m)(1.7m)(4.0k)1.2m220.0k426.0k(2.0m)(1.9m)679.0k922.0k139.0k(184.0k)(223.0k)(3.2m)(2.4m)(1.5m)(372.0k)(3.3m)6.3m5.1m2.7m98.0k346.0k(796.0k)(377.0k)

Interest Paid

30.0k42.0k3.0k3.0k9.0k3.0k6.0k9.0k3.0k6.0k9.0k3.0k6.0k22.0k14.0k65.0k65.0k21.0k30.0k44.0k32.0k32.0k96.0k22.0k

Income Taxes Paid

15.0k15.0k20.0k20.0k72.0k1.0k

eMagin Ratios

USDY, 2020

EV/EBIT

-23.7 x

EV/CFO

-34.4 x

Financial Leverage

1.6 x