ULGX(ULGX)
ULGX
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.67
Net Income/Share$-0.36
Operating CF/Share$-0.07
Free CF/Share$-0.07
Cash/Share$0.03
Book Value/Share$-0.33
Tangible Book/Share$-0.39
Equity/Share$-0.33
Interest Debt/Share$0.28
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$2.18K
Enterprise Value$4.62M
P/E Ratio-0.00P/S Ratio0.00P/OCF Ratio-0.00
P/FCF Ratio-0.00
P/B Ratio-0.00P/TB Ratio-0.00
EV/Sales0.32EV/EBITDA-0.73
Graham Valuation
Graham Number--
Graham Net-Net$-0.48
Profitability (TTM)
Earnings Yield-358546.59%FCF Yield-72044.00%ROE232.06%ROIC-235.46%Return on Tangible Assets-177.05%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-2.75%
CapEx/Revenue0.30%
CapEx/Depreciation0.07
SBC/Revenue1.48%
SG&A/Revenue57.25%
R&D/Revenue11.42%
Liquidity & Solvency
Debt/Equity-0.76Debt/Assets0.94Debt/Market Cap2,444.09
Net Debt/EBITDA-0.73
Current Ratio0.86Interest Coverage-10.00xIncome Quality0.20Efficiency
Days Sales Outstanding39 days
Days Payables Outstanding40 days
Days Inventory63 days
Receivables Turnover9.48x
Payables Turnover9.13x
Inventory Turnover5.83x
Capital Structure
Tangible Assets-$8.35M
Working Capital-$612.00K
Invested Capital$1.23M
Intangibles/Assets24.18%
Refreshed dailyAbout this data
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