ULTRF(ULTRF)
ULTRF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$2.47
Net Income/Share$-0.34
Operating CF/Share$0.26
Free CF/Share$0.09
Cash/Share$0.40
Book Value/Share$2.20
Tangible Book/Share$2.20
Equity/Share$2.20
Interest Debt/Share$3.55
CapEx/Share$0.17
Dividend/Share$0.00
Valuation (TTM)
Market Cap$14.07K
Enterprise Value$407.59M
P/E Ratio-0.00P/S Ratio0.00P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio0.00P/TB Ratio0.00
EV/Sales1.17EV/EBITDA8.80
Graham Valuation
Graham Number--
Graham Net-Net$-3.11
Profitability (TTM)
Earnings Yield-341147.06%FCF Yield90073.19%ROE-15.50%ROIC0.96%Return on Tangible Assets-5.65%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF65.74%
CapEx/Revenue7.00%
CapEx/Depreciation0.48
SBC/Revenue0.00%
SG&A/Revenue12.40%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.50Debt/Assets0.55Debt/Market Cap32,938.82
Net Debt/EBITDA8.80
Current Ratio0.27Interest Coverage0.21xIncome Quality-0.77Efficiency
Days Sales Outstanding53 days
Days Payables Outstanding37 days
Days Inventory21 days
Receivables Turnover6.85x
Payables Turnover9.98x
Inventory Turnover17.30x
Capital Structure
Tangible Assets$309.61M
Working Capital-$383.80M
Invested Capital$285.29M
Intangibles/Assets0.00%
Refreshed dailyAbout this data
Explore More
Stock Comparison
Compare equities side by side
52-Week Highs Breakout
Stocks breaking to new annual highs
52-Week Lows Oversold
S&P 500 oversold value screener
Trending Momentum
Relative strength momentum leaders
Earnings Calendar
Upcoming earnings dates & reports
S&P 500 Screener
Filter and sort all 500 stocks
Strategy Focus List
Continuous multi-factor scoring & catalyst forensics
Market Movers
Today's biggest gainers and losers
