UBIA

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.03
Operating CF/Share$-0.01
Free CF/Share$-0.01
Cash/Share$0.00
Book Value/Share$-0.01
Tangible Book/Share$-0.01
Equity/Share$-0.01
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$1.14M
Enterprise Value$1.12M
P/E Ratio-0.36P/S Ratio0.00
P/OCF Ratio-0.86
P/FCF Ratio-0.85
P/B Ratio-0.81
P/TB Ratio-0.81
EV/Sales0.00
EV/EBITDA-0.37
Graham Valuation
Graham Number--
Graham Net-Net$-0.02
Profitability (TTM)
Earnings Yield-278.93%FCF Yield-118.03%ROE13187.06%ROIC218.90%Return on Tangible Assets-546.86%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-4.15%
CapEx/Revenue0.00%
CapEx/Depreciation-2.45
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00
Debt/Market Cap0.00
Net Debt/EBITDA0.01
Current Ratio0.27Interest Coverage-36.55xIncome Quality0.42
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding2509 days
Days Inventory389 days
Receivables Turnover0.00x
Payables Turnover0.15x
Inventory Turnover0.94x
Capital Structure
Tangible Assets-$1.51M
Working Capital-$1.52M
Invested Capital-$1.38M
Intangibles/Assets18.29%

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.