UAMA

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.01
Net Income/Share$0.01
Operating CF/Share$0.01
Free CF/Share$0.00
Cash/Share$0.00
Book Value/Share$0.04
Tangible Book/Share$-0.01
Equity/Share$0.04
Interest Debt/Share$0.02
CapEx/Share$0.01
Dividend/Share$0.00
Valuation (TTM)
Market Cap$11.46K
Enterprise Value$3.03M
P/E Ratio0.01P/S Ratio0.01
P/OCF Ratio0.01
P/FCF Ratio0.08
P/B Ratio0.00
P/TB Ratio0.00
EV/Sales1.89
EV/EBITDA1.88
Graham Valuation
Graham Number$0.10
Graham Net-Net$-0.08
Profitability (TTM)
Earnings Yield9278.70%FCF Yield1195.23%ROE28.91%ROIC-0.47%Return on Tangible Assets13.25%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF92.38%
CapEx/Revenue103.68%
CapEx/Depreciation4.39
SBC/Revenue0.00%
SG&A/Revenue12.99%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.55Debt/Assets0.19
Debt/Market Cap263.41
Net Debt/EBITDA1.87
Current Ratio1.29Interest Coverage-0.99xIncome Quality1.54
Efficiency
Days Sales Outstanding116 days
Days Payables Outstanding461 days
Days Inventory0 days
Receivables Turnover3.13x
Payables Turnover0.79x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$1.47M
Working Capital$591.65K
Invested Capital$13.77M
Intangibles/Assets44.13%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.