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eMagin Corporation (EMAN)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS29076N2062
CUSIP29076N206
SectorTechnology
IndustryElectronic Components

Highlights

Market Cap$172.20M
EPS-$0.16
PEG Ratio-0.75
Revenue (TTM)$27.56M
Gross Profit (TTM)$10.32M
EBITDA (TTM)-$11.01M
Year Range$1.50 - $2.49
Target Price$3.00
Short %2.00%
Short Ratio4.82

Share Price Chart


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eMagin Corporation

Popular comparisons: EMAN vs. VOO

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in eMagin Corporation, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-100.00%-50.00%0.00%50.00%100.00%150.00%200.00%250.00%OctoberOct 08Oct 15Oct 22Oct 29Nov 05Nov 12
-96.45%
221.67%
EMAN (eMagin Corporation)
Benchmark (^GSPC)

S&P 500

Returns By Period


PeriodReturnBenchmark
Year-To-DateN/A10.16%
1 monthN/A3.47%
6 monthsN/A22.20%
1 yearN/A30.45%
5 years (annualized)N/A13.16%
10 years (annualized)N/A10.89%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2023-0.00%-0.50%4.02%

Risk-Adjusted Performance

Risk-Adjusted Performance Indicators

This table presents risk-adjusted performance metrics for eMagin Corporation (EMAN) and compares them with a selected benchmark (^GSPC). These performance indicators assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
EMAN
eMagin Corporation
^GSPC
S&P 500
2.79

Sharpe Ratio


Rolling 12-month Sharpe Ratio0.501.001.502.002.503.00OctoberOct 08Oct 15Oct 22Oct 29Nov 05Nov 12
1.99
0.90
EMAN (eMagin Corporation)
Benchmark (^GSPC)

Dividends

Dividend History


eMagin Corporation doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%OctoberOct 08Oct 15Oct 22Oct 29Nov 05Nov 12
-99.07%
-6.01%
EMAN (eMagin Corporation)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the eMagin Corporation. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the eMagin Corporation was 99.91%, occurring on Apr 2, 2020. The portfolio has not yet recovered.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.91%Mar 29, 20005028Apr 2, 2020
-25.83%Mar 13, 20002Mar 14, 20001Mar 15, 20003
-25.52%Feb 28, 20004Mar 3, 20004Mar 10, 20008
-12.71%Mar 21, 20003Mar 23, 20003Mar 28, 20006
-4.38%Feb 15, 20005Feb 22, 20001Feb 23, 20006

Volatility

Volatility Chart

The current eMagin Corporation volatility is 3.39%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


3.00%3.50%4.00%4.50%5.00%OctoberOct 08Oct 15Oct 22Oct 29Nov 05Nov 12
3.39%
4.56%
EMAN (eMagin Corporation)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of eMagin Corporation over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
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Quarterly

TTM
Revenue

Total Revenue

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Cost Of Revenue

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Gross Profit

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Operating Expenses

Selling, General & Admin Expenses

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R&D Expenses

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Total Operating Expenses

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Income

Income Before Tax

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Operating Income

0.00

EBIT

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Earnings From Continuing Operations

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Net Income

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Income Tax Expense

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Interest Expense

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Other Non-Operating Income (Expenses)

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Extraordinary Items

0.00

Discontinued Operations

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Effect Of Accounting Charges

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Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items