UBQU

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$0.00
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$0.00
Book Value/Share$-0.00
Tangible Book/Share$-0.00
Equity/Share$-0.00
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$3.18M
Enterprise Value$3.77M
P/E Ratio12.00P/S Ratio4.69
P/OCF Ratio1.76
P/FCF Ratio1.76
P/B Ratio-3.87
P/TB Ratio-3.87
EV/Sales5.56
EV/EBITDA-19.51
Graham Valuation
Graham Number--
Graham Net-Net$-0.00
Profitability (TTM)
Earnings Yield8.33%FCF Yield56.98%ROE-29.08%ROIC86.41%Return on Tangible Assets763.86%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue37.10%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-0.72Debt/Assets16.99
Debt/Market Cap0.19
Net Debt/EBITDA-3.05
Current Ratio0.00Interest Coverage-1.66xIncome Quality4.32
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding4 days
Days Inventory0 days
Receivables Turnover1606.87x
Payables Turnover84.53x
Inventory Turnover1349.96x
Capital Structure
Tangible Assets-$820.79K
Working Capital-$264.92K
Invested Capital-$250.72K
Intangibles/Assets0.00%

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.