UCPA

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.03
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$4.59M
Enterprise Value$1.98M
P/E Ratio28.50P/S Ratio0.08
P/OCF Ratio26.23
P/FCF Ratio39.24
P/B Ratio7.20
P/TB Ratio7.20
EV/Sales0.04
EV/EBITDA2.54
Graham Valuation
Graham Number$0.00
Graham Net-Net$-0.00
Profitability (TTM)
Earnings Yield5.10%FCF Yield2.55%ROE40.48%ROIC21.73%Return on Tangible Assets2.13%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF33.14%
CapEx/Revenue0.10%
CapEx/Depreciation1.12
SBC/Revenue0.00%
SG&A/Revenue8.18%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.81Debt/Assets0.08
Debt/Market Cap0.25
Net Debt/EBITDA-3.34
Current Ratio0.81Interest Coverage3.07xIncome Quality0.75
Efficiency
Days Sales Outstanding41 days
Days Payables Outstanding59 days
Days Inventory0 days
Receivables Turnover8.83x
Payables Turnover6.24x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$2.16M
Working Capital-$2.52M
Invested Capital$576.00K
Intangibles/Assets21.17%

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.