EMCORE Net Invested Capital vs Current Deferred Revenue Analysis

EMKR Stock

USD 1.02 0.04 3.77%

EMCORE financial indicator trend analysis is much more than just examining EMCORE latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether EMCORE is a good investment. Please check the relationship between EMCORE Net Invested Capital and its Current Deferred Revenue accounts. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in EMCORE. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in industry.

To learn how to invest in EMCORE Stock, please use our How to Invest in EMCORE guide.

Net Invested Capital vs Current Deferred Revenue

Net Invested Capital vs Current Deferred Revenue Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of EMCORE Net Invested Capital account and Current Deferred Revenue. At this time, the significance of the direction appears to have very week relationship.

The correlation between EMCORE's Net Invested Capital and Current Deferred Revenue is 0.27. Overlapping area represents the amount of variation of Net Invested Capital that can explain the historical movement of Current Deferred Revenue in the same time period over historical financial statements of EMCORE, assuming nothing else is changed. The correlation between historical values of EMCORE's Net Invested Capital and Current Deferred Revenue is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Invested Capital of EMCORE are associated (or correlated) with its Current Deferred Revenue. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Current Deferred Revenue has no effect on the direction of Net Invested Capital i.e., EMCORE's Net Invested Capital and Current Deferred Revenue go up and down completely randomly.

Correlation Coefficient

0.27

Relationship Direction	Positive
Relationship Strength	Very Weak

View All Relationships

Net Invested Capital

The total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents.

Current Deferred Revenue

Revenue that has been collected but not yet earned, typically from prepaid service contracts or subscriptions. This amount is considered a liability until the service is provided or the subscription period ends.

Most indicators from EMCORE's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into EMCORE current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in EMCORE. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in industry.

To learn how to invest in EMCORE Stock, please use our How to Invest in EMCORE guide.At this time, EMCORE's Tax Provision is relatively stable compared to the past year. As of 05/20/2024, Issuance Of Capital Stock is likely to grow to about 41.4 M, while Selling General Administrative is likely to drop slightly above 31.4 M.

	2021	2022	2023	2024 (projected)
Gross Profit	29.7M	23.4M	26.9M	31.1M
Total Revenue	124.1M	97.7M	112.4M	135.5M

Gross Profit Total Revenue

EMCORE fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Good Will	Short Term Debt	Intangible Assets	Common Stock Total Equity
Total Assets		0.36	0.36	0.54	0.8	0.61	-0.07	-0.81	0.5	0.25	0.63	0.15	0.26	0.79	0.36	0.17	0.74	0.55	-0.3	0.58	0.61	0.74	0.5	0.34	0.15	0.77
Short Long Term Debt Total	0.36		0.44	0.32	0.08	0.72	0.72	-0.38	0.24	-0.46	0.76	0.24	-0.4	0.46	-0.41	0.89	0.62	-0.28	-0.01	0.71	0.72	-0.03	0.32	-0.04	0.82	0.24
Other Current Liab	0.36	0.44		0.88	-0.18	0.73	0.68	-0.36	0.75	-0.67	0.76	-0.13	-0.67	0.76	-0.01	0.15	0.49	0.39	0.46	0.86	0.73	-0.18	0.71	0.53	0.15	0.21
Total Current Liabilities	0.54	0.32	0.88		0.05	0.63	0.45	-0.43	0.91	-0.43	0.73	0.07	-0.42	0.82	0.36	-0.04	0.51	0.58	0.46	0.86	0.63	0.08	0.81	0.75	0.01	0.25
Total Stockholder Equity	0.8	0.08	-0.18	0.05		0.16	-0.51	-0.68	0.04	0.69	0.16	0.13	0.71	0.42	0.38	0.0	0.45	0.3	-0.62	0.03	0.16	0.94	-0.01	0.07	-0.05	0.72
Property Plant And Equipment Net	0.61	0.72	0.73	0.63	0.16		0.68	-0.56	0.57	-0.54	0.94	0.03	-0.53	0.73	-0.26	0.56	0.82	0.3	0.05	0.86	1.0	0.0	0.66	0.16	0.51	0.42
Net Debt	-0.07	0.72	0.68	0.45	-0.51	0.68		0.0	0.36	-0.94	0.7	0.08	-0.92	0.34	-0.48	0.59	0.38	-0.15	0.47	0.69	0.69	-0.62	0.48	0.08	0.59	-0.16
Retained Earnings	-0.81	-0.38	-0.36	-0.43	-0.68	-0.56	0.0		-0.4	-0.18	-0.5	-0.25	-0.2	-0.68	-0.18	-0.25	-0.76	-0.33	0.57	-0.5	-0.56	-0.67	-0.17	-0.1	-0.2	-0.92
Accounts Payable	0.5	0.24	0.75	0.91	0.04	0.57	0.36	-0.4		-0.35	0.61	0.16	-0.34	0.74	0.25	-0.03	0.55	0.63	0.34	0.79	0.57	0.13	0.68	0.52	-0.07	0.21
Cash	0.25	-0.46	-0.67	-0.43	0.69	-0.54	-0.94	-0.18	-0.35		-0.55	-0.02	0.99	-0.22	0.4	-0.34	-0.19	0.05	-0.61	-0.56	-0.54	0.79	-0.49	-0.14	-0.37	0.33
Non Current Assets Total	0.63	0.76	0.76	0.73	0.16	0.94	0.7	-0.5	0.61	-0.55		0.14	-0.54	0.77	-0.06	0.5	0.75	0.32	0.21	0.91	0.95	0.0	0.79	0.38	0.53	0.35
Non Currrent Assets Other	0.15	0.24	-0.13	0.07	0.13	0.03	0.08	-0.25	0.16	-0.02	0.14		0.0	0.03	0.23	0.22	0.38	-0.08	-0.18	0.16	0.03	0.13	0.05	-0.05	0.41	0.22
Cash And Short Term Investments	0.26	-0.4	-0.67	-0.42	0.71	-0.53	-0.92	-0.2	-0.34	0.99	-0.54	0.0		-0.2	0.37	-0.3	-0.17	0.0	-0.62	-0.54	-0.53	0.8	-0.51	-0.15	-0.35	0.31
Net Receivables	0.79	0.46	0.76	0.82	0.42	0.73	0.34	-0.68	0.74	-0.22	0.77	0.03	-0.2		0.27	0.14	0.73	0.52	0.12	0.8	0.73	0.39	0.67	0.55	0.06	0.57
Common Stock Shares Outstanding	0.36	-0.41	-0.01	0.36	0.38	-0.26	-0.48	-0.18	0.25	0.4	-0.06	0.23	0.37	0.27		-0.67	-0.12	0.59	0.15	-0.02	-0.26	0.43	0.35	0.73	-0.48	0.19
Non Current Liabilities Total	0.17	0.89	0.15	-0.04	0.0	0.56	0.59	-0.25	-0.03	-0.34	0.5	0.22	-0.3	0.14	-0.67		0.54	-0.47	-0.23	0.46	0.56	-0.08	0.01	-0.45	0.89	0.2
Inventory	0.74	0.62	0.49	0.51	0.45	0.82	0.38	-0.76	0.55	-0.19	0.75	0.38	-0.17	0.73	-0.12	0.54		0.27	-0.28	0.73	0.82	0.39	0.42	0.0	0.5	0.72
Other Current Assets	0.55	-0.28	0.39	0.58	0.3	0.3	-0.15	-0.33	0.63	0.05	0.32	-0.08	0.0	0.52	0.59	-0.47	0.27		0.12	0.33	0.3	0.29	0.59	0.51	-0.44	0.31
Other Stockholder Equity	-0.3	-0.01	0.46	0.46	-0.62	0.05	0.47	0.57	0.34	-0.61	0.21	-0.18	-0.62	0.12	0.15	-0.23	-0.28	0.12		0.3	0.05	-0.61	0.59	0.61	-0.13	-0.66
Total Liab	0.58	0.71	0.86	0.86	0.03	0.86	0.69	-0.5	0.79	-0.56	0.91	0.16	-0.54	0.8	-0.02	0.46	0.73	0.33	0.3		0.86	0.01	0.76	0.43	0.45	0.33
Property Plant And Equipment Gross	0.61	0.72	0.73	0.63	0.16	1.0	0.69	-0.56	0.57	-0.54	0.95	0.03	-0.53	0.73	-0.26	0.56	0.82	0.3	0.05	0.86		0.0	0.66	0.16	0.51	0.42
Total Current Assets	0.74	-0.03	-0.18	0.08	0.94	0.0	-0.62	-0.67	0.13	0.79	0.0	0.13	0.8	0.39	0.43	-0.08	0.39	0.29	-0.61	0.01	0.0		-0.12	0.07	-0.15	0.72
Good Will	0.5	0.32	0.71	0.81	-0.01	0.66	0.48	-0.17	0.68	-0.49	0.79	0.05	-0.51	0.67	0.35	0.01	0.42	0.59	0.59	0.76	0.66	-0.12		0.74	0.13	0.07
Short Term Debt	0.34	-0.04	0.53	0.75	0.07	0.16	0.08	-0.1	0.52	-0.14	0.38	-0.05	-0.15	0.55	0.73	-0.45	0.0	0.51	0.61	0.43	0.16	0.07	0.74		-0.28	-0.01
Intangible Assets	0.15	0.82	0.15	0.01	-0.05	0.51	0.59	-0.2	-0.07	-0.37	0.53	0.41	-0.35	0.06	-0.48	0.89	0.5	-0.44	-0.13	0.45	0.51	-0.15	0.13	-0.28		0.18
Common Stock Total Equity	0.77	0.24	0.21	0.25	0.72	0.42	-0.16	-0.92	0.21	0.33	0.35	0.22	0.31	0.57	0.19	0.2	0.72	0.31	-0.66	0.33	0.42	0.72	0.07	-0.01	0.18

Click cells to compare fundamentals

EMCORE Account Relationship Matchups

EMCORE fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	126.2M	180.8M	189.1M	142.9M	128.6M	145.7M
Short Long Term Debt Total	21.2M	13.9M	39.3M	34.5M	31.1M	40.6M
Other Current Liab	11.1M	9.6M	8.1M	13.6M	12.2M	10.0M
Total Current Liabilities	29.1M	27.8M	29.2M	28.8M	33.1M	43.0M
Total Stockholder Equity	74.1M	137.5M	118.8M	79.2M	91.1M	114.4M
Property Plant And Equipment Net	35.6M	36.0M	61.1M	37.1M	33.4M	39.5M
Net Debt	(9.2M)	(57.7M)	13.7M	8.3M	7.5M	7.9M
Retained Earnings	(623.4M)	(597.8M)	(622.1M)	(698.5M)	(628.7M)	(660.1M)
Accounts Payable	16.5M	16.7M	12.7M	9.7M	11.1M	18.5M
Cash	30.4M	71.6M	25.6M	26.2M	30.1M	35.0M
Non Current Assets Total	36.1M	36.5M	93.9M	51.9M	46.7M	59.5M
Non Currrent Assets Other	242K	225K	2.4M	2.6M	2.3M	2.2M
Cash And Short Term Investments	30.4M	71.6M	25.6M	26.2M	30.1M	48.7M
Net Receivables	26.9M	32.2M	24.9M	24.0M	27.6M	29.6M
Common Stock Shares Outstanding	2.9M	3.6M	3.7M	5.2M	5.9M	5.6M
Liabilities And Stockholders Equity	126.2M	180.8M	189.1M	142.9M	128.6M	145.7M
Non Current Liabilities Total	23.0M	15.5M	41.0M	34.8M	31.3M	30.6M
Inventory	25.5M	32.3M	37.0M	28.9M	33.2M	29.4M
Other Current Assets	7.3M	8.2M	7.6M	556K	639.4K	607.4K
Total Liab	52.1M	43.3M	70.3M	63.6M	57.3M	62.1M
Property Plant And Equipment Gross	35.6M	36.0M	61.1M	37.1M	33.4M	39.6M
Total Current Assets	90.1M	144.3M	95.2M	91.0M	104.6M	117.3M
Accumulated Other Comprehensive Income	918K	687K	1.3M	350K	402.5K	422.6K
Short Term Debt	992K	1.2M	3.1M	3.9M	4.5M	8.0M
Intangible Assets	202K	167K	14.8M	12.2M	11.0M	7.1M
Common Stock Total Equity	734.1M	739.9M	744.4M	782.3M	899.6M	635.9M
Common Stock	744.4M	782.3M	787.3M	825.1M	948.9M	658.3M
Other Liab	2.1M	2.8M	2.8M	4.8M	4.3M	2.7M
Other Assets	62K	242K	225K	2.4M	2.1M	3.5M
Property Plant Equipment	37.2M	21.1M	22.5M	61.1M	55.0M	42.6M
Current Deferred Revenue	502K	364K	5.3M	1.6M	1.5M	1.4M
Net Tangible Assets	76.4M	73.9M	137.2M	86.1M	99.1M	103.7M
Retained Earnings Total Equity	(580.4M)	(616.4M)	(623.4M)	(597.8M)	(538.0M)	(564.9M)
Non Current Liabilities Other	23.0M	15.5M	106K	8K	7.2K	6.8K

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When determining whether EMCORE is a strong investment it is important to analyze EMCORE's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact EMCORE's future performance. For an informed investment choice regarding EMCORE Stock, refer to the following important reports:

How To Invest In EMCORE

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Is EMCORE Stock a good investment?

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What is EMCORE's Net Worth?

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Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in EMCORE. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in industry.

To learn how to invest in EMCORE Stock, please use our How to Invest in EMCORE guide.

You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.

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When running EMCORE's price analysis, check to measure EMCORE's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy EMCORE is operating at the current time. Most of EMCORE's value examination focuses on studying past and present price action to predict the probability of EMCORE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EMCORE's price. Additionally, you may evaluate how the addition of EMCORE to your portfolios can decrease your overall portfolio volatility.

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Is EMCORE's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of EMCORE. If investors know EMCORE will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about EMCORE listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.25)

Earnings Share

(6.72)

Revenue Per Share

3.35

Quarterly Revenue Growth

(0.27)

Return On Assets

(0.06)

The market value of EMCORE is measured differently than its book value, which is the value of EMCORE that is recorded on the company's balance sheet. Investors also form their own opinion of EMCORE's value that differs from its market value or its book value, called intrinsic value, which is EMCORE's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because EMCORE's market value can be influenced by many factors that don't directly affect EMCORE's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between EMCORE's value and its price as these two are different measures arrived at by different means. Investors typically determine if EMCORE is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, EMCORE's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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EMCORE Net Invested Capital vs Current Deferred Revenue Analysis

Net Invested Capital vs Current Deferred Revenue

Net Invested Capital vs Current Deferred Revenue Correlation Analysis

Correlation Coefficient

Net Invested Capital

Current Deferred Revenue

EMCORE fundamental ratios Correlations

EMCORE Account Relationship Matchups

High Positive Relationship

High Negative Relationship

EMCORE fundamental ratios Accounts

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

Complementary Tools for EMCORE Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Property Plant And Equipment Gross	+ 1.0	Property Plant And Equipment Net
Cash And Short Term Investments	+ 0.99	Cash
Property Plant And Equipment Gross	+ 0.95	Non Current Assets Total
Total Current Assets	+ 0.94	Total Stockholder Equity
Non Current Assets Total	+ 0.94	Property Plant And Equipment Net
Accounts Payable	+ 0.91	Total Current Liabilities

Cash	- 0.94	Net Debt
Common Stock Total Equity	- 0.92	Retained Earnings
Cash And Short Term Investments	- 0.92	Net Debt
Retained Earnings	- 0.81	Total Assets
Inventory	- 0.76	Retained Earnings
Net Receivables	- 0.68	Retained Earnings