ULNV(ULNV)
ULNV
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.00
Operating CF/Share$-0.00
Free CF/Share$-0.00
Cash/Share$0.00
Book Value/Share$-0.01
Tangible Book/Share$-0.01
Equity/Share$-0.01
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$812.98M
Enterprise Value$813.35M
P/E Ratio-88,540.19P/S Ratio7,320.42P/OCF Ratio-1,272.65
P/FCF Ratio-1,270.71
P/B Ratio-269.42P/TB Ratio-269.42
EV/Sales7,323.82EV/EBITDA-1,179.84
Graham Valuation
Graham Number--
Graham Net-Net$-0.01
Profitability (TTM)
Earnings Yield-0.00%FCF Yield-0.08%ROE0.31%ROIC35.40%Return on Tangible Assets-1.14%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-0.15%
CapEx/Revenue0.88%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue804.23%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-0.14Debt/Assets0.51Debt/Market Cap0.00
Net Debt/EBITDA-0.55
Current Ratio0.12Interest Coverage0.00xIncome Quality25.14Efficiency
Days Sales Outstanding1245 days
Days Payables Outstanding841 days
Days Inventory61 days
Receivables Turnover0.29x
Payables Turnover0.43x
Inventory Turnover5.95x
Capital Structure
Tangible Assets-$3.01M
Working Capital-$3.33M
Invested Capital-$3.00M
Intangibles/Assets0.00%
Refreshed dailyAbout this data
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