UNBX

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-1.54
Operating CF/Share$-1.24
Free CF/Share$-1.24
Cash/Share$1.38
Book Value/Share$0.39
Tangible Book/Share$0.39
Equity/Share$0.39
Interest Debt/Share$1.40
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$3.44M
Enterprise Value$19.40M
P/E Ratio-0.13P/S Ratio0.00
P/OCF Ratio-0.16
P/FCF Ratio-0.17
P/B Ratio0.52
P/TB Ratio0.52
EV/Sales0.00
EV/EBITDA-0.77
Graham Valuation
Graham Number--
Graham Net-Net$-0.47
Profitability (TTM)
Earnings Yield-771.88%FCF Yield-605.81%ROE-148.97%ROIC-96.71%Return on Tangible Assets-69.01%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
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/Equity3.62Debt/Assets0.63
Debt/Market Cap6.83
Net Debt/EBITDA-0.64
Current Ratio2.62Interest Coverage0.00xIncome Quality0.80
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding420 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.87x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$6.49M
Working Capital$15.01M
Invested Capital$27.36M
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.