UCCPF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.01
Operating CF/Share$-0.01
Free CF/Share$-0.01
Cash/Share$0.01
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$68.20K
Enterprise Value-$971.43K
P/E Ratio-0.07P/S Ratio0.14
P/OCF Ratio-0.08
P/FCF Ratio-0.10
P/B Ratio0.06
P/TB Ratio0.06
EV/Sales-1.96
EV/EBITDA1.24
Graham Valuation
Graham Number--
Graham Net-Net$0.01
Profitability (TTM)
Earnings Yield-1339.16%FCF Yield-964.18%ROE-555.49%ROIC-57.60%Return on Tangible Assets-48.95%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-1.62%
CapEx/Revenue2.12%
CapEx/Depreciation7.72
SBC/Revenue0.00%
SG&A/Revenue158.09%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.38Debt/Assets0.24
Debt/Market Cap5.19
Net Debt/EBITDA1.33
Current Ratio8.63Interest Coverage-15.24xIncome Quality0.91
Efficiency
Days Sales Outstanding46 days
Days Payables Outstanding74 days
Days Inventory0 days
Receivables Turnover7.97x
Payables Turnover4.96x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$942.59K
Working Capital$1.29M
Invested Capital$1.30M
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.