UMRRF(UMRRF)
UMRRF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.02
Net Income/Share$-0.11
Operating CF/Share$-0.02
Free CF/Share$-0.02
Cash/Share$0.07
Book Value/Share$0.18
Tangible Book/Share$0.18
Equity/Share$0.18
Interest Debt/Share$0.06
CapEx/Share$0.00
Dividend/Share$0.18
Valuation (TTM)
Market Cap$77.11M
Enterprise Value$59.97M
P/E Ratio-1.04P/S Ratio6.97P/OCF Ratio-6.49
P/FCF Ratio-6.49
P/B Ratio0.63P/TB Ratio0.63
EV/Sales5.42EV/EBITDA-0.87
Graham Valuation
Graham Number--
Graham Net-Net$0.01
Profitability (TTM)
Earnings Yield-96.60%FCF Yield-15.41%ROE-41.27%ROIC-4.34%Return on Tangible Assets-46.05%Dividend (TTM)
Dividend Yield160.71%Payout Ratio-221.88%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.26Debt/Assets0.19Debt/Market Cap0.41
Net Debt/EBITDA0.25
Current Ratio1.55Interest Coverage-1.05xIncome Quality0.16Efficiency
Days Sales Outstanding6 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover64.30x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$121.43M
Working Capital$17.31M
Invested Capital$17.31M
Intangibles/Assets0.00%
Refreshed dailyAbout this data
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