UGEIF(UGEIF)
UGEIF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.04
Net Income/Share$-0.43
Operating CF/Share$-0.54
Free CF/Share$-1.26
Cash/Share$0.07
Book Value/Share$-0.61
Tangible Book/Share$-0.64
Equity/Share$-0.61
Interest Debt/Share$2.62
CapEx/Share$0.72
Dividend/Share$0.00
Valuation
Market Cap$48.05M
Enterprise Value$128.51M
P/E Ratio-3.32P/S Ratio39.70P/OCF Ratio-2.63
P/FCF Ratio-1.15
P/B Ratio-2.33P/TB Ratio-2.33
EV/Sales106.19EV/EBITDA-12.90
Graham Valuation
Graham Number--
Graham Net-Net$-2.67
Profitability
Earnings Yield-29.79%FCF Yield-86.77%ROE100.42%ROIC-19.02%Return on Tangible Assets-20.03%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-132.49%
CapEx/Revenue1963.23%
CapEx/Depreciation69.37
SBC/Revenue65.16%
SG&A/Revenue887.28%
R&D/Revenue105.68%
Liquidity & Solvency
Debt/Equity-4.10Debt/Assets1.17Debt/Market Cap1.73
Net Debt/EBITDA-8.07
Current Ratio0.25Interest Coverage-3.20xIncome Quality1.28Efficiency
Days Sales Outstanding224 days
Days Payables Outstanding7040 days
Days Inventory0 days
Receivables Turnover1.63x
Payables Turnover0.05x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$21.06M
Working Capital-$14.93M
Invested Capital$40.54M
Intangibles/Assets1.17%