GURUFOCUS.COM » STOCK LIST » Technology » Hardware » eMagin Corp (AMEX:EMAN) » Definitions » Capex-to-Operating-Cash-Flow

eMagin (eMagin) Capex-to-Operating-Cash-Flow : 0.00 (As of Jun. 2023)


View and export this data going back to 2000. Start your Free Trial

What is eMagin Capex-to-Operating-Cash-Flow?

Capex-to-Operating-Cash-Flow assesses how much of a company’s cash flow from operations is being devoted to capital expenditure. It’s also useful to distinguish whether the company is capital intensive or not.

eMagin's Capital Expenditure for the three months ended in Jun. 2023 was $-0.31 Mil. Its Cash Flow from Operations for the three months ended in Jun. 2023 was $-5.15 Mil.

GuruFocus do not calculate Capex-to-Operating-Cash-Flow if the Cash Flow from Operations is negative.


eMagin Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for eMagin's Capex-to-Operating-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

eMagin Capex-to-Operating-Cash-Flow Chart

eMagin Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - - - -

eMagin Quarterly Data
Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23
Capex-to-Operating-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - - -

Competitive Comparison of eMagin's Capex-to-Operating-Cash-Flow

For the Electronic Components subindustry, eMagin's Capex-to-Operating-Cash-Flow, along with its competitors' market caps and Capex-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


eMagin's Capex-to-Operating-Cash-Flow Distribution in the Hardware Industry

For the Hardware industry and Technology sector, eMagin's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where eMagin's Capex-to-Operating-Cash-Flow falls into.



eMagin Capex-to-Operating-Cash-Flow Calculation

eMagin's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Dec. 2022 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-2.757) / -3.535
=N/A

eMagin's Capex-to-Operating-Cash-Flow for the quarter that ended in Jun. 2023 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-0.312) / -5.147
=N/A

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


eMagin  (AMEX:EMAN) Capex-to-Operating-Cash-Flow Explanation

Capex-to-Operating-Cash-Flow ratio assesses how much of a company’s Cash Flow from Operations is being devoted to Capital Expenditure. It is a good indicator in terms of how much the company is focused on growth. In general, a high Capex-to-Operating-Cash-Flow ratio indicates that the company is investing more in physical assets and is focused on growth and expansion. Conversely, lower ratio could indicate that a company has reached maturity and is no longer pursuing aggressive growth.

Moreover, the ratio is also useful to distinguish whether the company is capital intensive or not. If the ratio is large, then the company tends to be capital intensive. Lower ratio suggests that it’s a capital-light business. The ratio can be combined with ROIC % to identify whether the company is an asset-light business that has a high return on invested capital. This is one question investors commonly ask to see if a company qualifies as a good company.


eMagin Capex-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of eMagin's Capex-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


eMagin (eMagin) Business Description

Industry
Traded in Other Exchanges
N/A
Address
700 South Drive, Suite 201, Hopewell Junction, NY, USA, 12533
eMagin Corp designs, develop, manufactures, and markets organic light-emitting diode, or OLED miniature displays, OLED-on-silicon microdisplays, virtual imaging products that utilize OLED micro displays, and related products. The company's OLED displays are used in a variety of products, including military aviation helmets, military weapons sights and targeting systems, night vision & thermal imaging devices, training and simulation, visualization for ocular surgery, mobile ultrasound, and augmented reality applications.
Executives
Eric Braddom director C/O EMAGIN CORPORATION, 2070 ROUTE 52 BLDG 334, HOPEWELL JUNCTION NY 12533
Mark A Koch officer: CFO C/O DEL GLOBAL TECHNOLOGIES CORP., ONE COMMERCE PARK, VALHALLA NY 10595
Stillwater Llc 10 percent owner 654 MADISON AVENUE, 9TH FLOOR, NEW YORK NY 10065
Prache Olivier officer: Sr. VP Display Ops & Prod Dev 213 MANVILLE ROAD, PLEASANTVILLE NY 10570
Amalkumar Ghosh officer: Senior V.P., R&D 2070 ROUTE 52, HOPEWELL JUNCTION NY 12533
Sculley Andrew George Jr officer: CEO and President 260 BRIAR DRIVE, MARTINEZ CA 94553
Joseph Saltarelli officer: VP C/O EMAGIN CORPORATION, 2070 ROUTE 52 BLDG 334, HOPEWELL JUNCTION NY 12533
Ginola Ltd 10 percent owner C/O OGLER FIDUCIARY SERVICES LTD, WHITELEY CHAMBERS/DON STREET, ST HELIER JERSEY JE4 92G A1 00000
Awm Investment Company, Inc. 10 percent owner 527 MADISON AVENUE, SUITE 2600, NEW YORK NY 10022
Stephen Costello officer: Sr. VP Strategic Partnerships C/O EMAGIN CORPORATION, 2070 ROUTE 52 BUILDING 334, HOPEWELL JUNCTION NY 12533
Jeffrey P Lucas officer: Chief Financial Officer C/O EMAGIN CORP., 2070 ROUTE 52, HOPEWELL JUNCTION NY 12533
Leslie G Polgar director 3006 NORTHUP WAY, SUITE 103, BELLEVUE WA 98004
Stephen Seay director 10500, N.E. 8TH STREET, SUITE 1400, BELLEVUE WA 98004
Ellen B Richstone director C/O SONUS NETWORKS, INC., 7 TECHNOLOGY PARK DRIVE, WESTFORD MA 01886
Jill Wiittels director 3006 NORTHUP WAY #103, BELLEVUE WA 98004