ULY(ULY)
ULY
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$46.45
Net Income/Share$-7.09
Operating CF/Share$-1.09
Free CF/Share$-2.30
Cash/Share$2.51
Book Value/Share$-22.03
Tangible Book/Share$-23.38
Equity/Share$-22.03
Interest Debt/Share$34.92
CapEx/Share$1.21
Dividend/Share$0.00
Valuation (TTM)
Market Cap$6.69M
Enterprise Value$64.70M
P/E Ratio-0.48P/S Ratio0.07P/OCF Ratio-4.94
P/FCF Ratio-1.38
P/B Ratio-0.24P/TB Ratio-0.24
EV/Sales0.66EV/EBITDA-21.91
Graham Valuation
Graham Number--
Graham Net-Net$-32.44
Profitability (TTM)
Earnings Yield-131.76%FCF Yield-72.54%ROE33.72%ROIC-33.81%Return on Tangible Assets-36.61%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-111.33%
CapEx/Revenue2.61%
CapEx/Depreciation0.68
SBC/Revenue0.99%
SG&A/Revenue15.37%
R&D/Revenue5.35%
Liquidity & Solvency
Debt/Equity-1.36Debt/Assets1.45Debt/Market Cap9.47
Net Debt/EBITDA-19.65
Current Ratio0.34Interest Coverage-0.62xIncome Quality0.15Efficiency
Days Sales Outstanding82 days
Days Payables Outstanding12 days
Days Inventory0 days
Receivables Turnover4.47x
Payables Turnover29.63x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$49.28M
Working Capital-$59.53M
Invested Capital-$48.36M
Intangibles/Assets6.50%
Refreshed dailyAbout this data
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