UMEWF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.01
Net Income/Share$-0.00
Operating CF/Share$-0.00
Free CF/Share$-0.00
Cash/Share$0.00
Book Value/Share$-0.00
Tangible Book/Share$-0.00
Equity/Share$-0.00
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$92.88M
Enterprise Value$92.79M
P/E Ratio-275.86P/S Ratio89.28
P/OCF Ratio-439.02
P/FCF Ratio-439.02
P/B Ratio-303.22
P/TB Ratio-303.22
EV/Sales89.20
EV/EBITDA-182.22
Graham Valuation
Graham Number--
Graham Net-Net$-0.01
Profitability (TTM)
Earnings Yield-0.58%FCF Yield-0.23%ROE164.85%ROIC166.26%Return on Tangible Assets-35.62%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue54.85%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00
Debt/Market Cap0.00
Net Debt/EBITDA0.17
Current Ratio0.83Interest Coverage0.00xIncome Quality0.39
Efficiency
Days Sales Outstanding186 days
Days Payables Outstanding513 days
Days Inventory332 days
Receivables Turnover1.96x
Payables Turnover0.71x
Inventory Turnover1.10x
Capital Structure
Tangible Assets-$306.31K
Working Capital-$306.31K
Invested Capital-$306.31K
Intangibles/Assets0.00%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.