UDOCF(UDOCF)

UDOCF

Overview Notebook Intelligence Chart History Fundmntls TTM Earnings Analysts News Financials Segments Insiders Institl.DCF Peers

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)

Revenue/Share$0.01

Net Income/Share$-0.04

Operating CF/Share$-0.04

Free CF/Share$-0.04

Cash/Share$0.01

Book Value/Share$-0.00

Tangible Book/Share$-0.01

Equity/Share$-0.00

Interest Debt/Share$0.00

CapEx/Share$0.00

Dividend/Share$0.00

Valuation

Market Cap$6.06M

Enterprise Value$5.46M

P/E Ratio-1.75 P/S Ratio8.70

P/OCF Ratio-1.96

P/FCF Ratio-1.83

P/B Ratio-210.03

P/TB Ratio-210.03

EV/EBITDA-1.90

Graham Valuation

Graham Number--

Graham Net-Net$-0.02

Profitability

Earnings Yield-53.32%FCF Yield-54.60%ROE6239.15%ROIC-2986.46%Return on Tangible Assets-194.20%

Dividend

Dividend Yield0.00%Payout Ratio0.00%

Capital Allocation

CapEx/OCF-10.92%

CapEx/Revenue46.74%

CapEx/Depreciation2.25

SBC/Revenue0.00%

SG&A/Revenue400.93%

R&D/Revenue0.91%

Liquidity & Solvency

Debt/Equity-1.34 Debt/Assets0.02

Debt/Market Cap0.01

Net Debt/EBITDA0.21

Current Ratio0.66 Interest Coverage-27.97x Income Quality0.96

Efficiency

Days Sales Outstanding169 days

Days Payables Outstanding996 days

Days Inventory0 days

Receivables Turnover2.16x

Payables Turnover0.37x

Inventory Turnover0.00x

Capital Structure

Tangible Assets-$721.32K

Working Capital-$755.03K

Invested Capital$61.06K

Intangibles/Assets30.17%

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