UNCY

Trailing Twelve Months (TTM) Metrics

Refreshed dailyAbout this data

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-1.31
Operating CF/Share$-1.03
Free CF/Share$-1.03
Cash/Share$2.28
Book Value/Share$1.98
Tangible Book/Share$1.98
Equity/Share$1.98
Interest Debt/Share$0.03
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$123.89M
Enterprise Value$80.37M
P/E Ratio-2.77P/S Ratio0.00
P/OCF Ratio-4.49
P/FCF Ratio-4.45
P/B Ratio2.34
P/TB Ratio2.34
EV/Sales0.00
EV/EBITDA-2.33
Graham Valuation
Graham Number--
Graham Net-Net$1.59
Profitability (TTM)
Earnings Yield-28.20%FCF Yield-22.48%ROE-88.81%ROIC-61.44%Return on Tangible Assets-48.90%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-0.03%
CapEx/Revenue0.00%
CapEx/Depreciation0.01
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.01Debt/Assets0.01
Debt/Market Cap0.01
Net Debt/EBITDA1.26
Current Ratio3.81Interest Coverage-789.12xIncome Quality0.79
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding3865 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.09x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$53.27M
Working Capital$52.62M
Invested Capital$53.33M
Intangibles/Assets0.00%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.