UEEC

Trailing Twelve Months (TTM) Metrics

Refreshed dailyAbout this data

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.01
Operating CF/Share$-0.00
Free CF/Share$-0.00
Cash/Share$0.00
Book Value/Share$-0.02
Tangible Book/Share$-0.02
Equity/Share$-0.02
Interest Debt/Share$0.01
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$10.42M
Enterprise Value$12.72M
P/E Ratio-7.27P/S Ratio0.00
P/OCF Ratio-10.94
P/FCF Ratio-10.96
P/B Ratio-2.34
P/TB Ratio-2.34
EV/Sales0.00
EV/EBITDA-13.40
Graham Valuation
Graham Number--
Graham Net-Net$-0.02
Profitability (TTM)
Earnings Yield-13.68%FCF Yield-9.13%ROE35.90%ROIC44.06%Return on Tangible Assets-630.23%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-0.52Debt/Assets9.40
Debt/Market Cap0.22
Net Debt/EBITDA-2.43
Current Ratio0.02Interest Coverage-13.93xIncome Quality0.67
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding186378 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$4.47M
Working Capital-$4.12M
Invested Capital-$4.10M
Intangibles/Assets8.98%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.