UNOV(UNOV)
UNOV
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$-0.03
Net Income/Share$0.01
Operating CF/Share$0.01
Free CF/Share$0.01
Cash/Share$0.00
Book Value/Share$0.03
Tangible Book/Share$0.02
Equity/Share$0.03
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$76.86M
Enterprise Value$76.23M
P/E Ratio-25,746.88P/S Ratio-8.78P/OCF Ratio5,240.01
P/FCF Ratio33.29
P/B Ratio1,647.56P/TB Ratio1,647.56
EV/Sales-8.71EV/EBITDA26.06
Graham Valuation
Graham Number$0.09
Graham Net-Net$-0.00
Profitability (TTM)
Earnings Yield0.03%FCF Yield3.00%ROE61.19%ROIC-68.65%Return on Tangible Assets51.35%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue-79.74%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA-0.22
Current Ratio1.77Interest Coverage-527.54xIncome Quality3.23Efficiency
Days Sales Outstanding-35 days
Days Payables Outstanding49 days
Days Inventory28 days
Receivables Turnover-10.34x
Payables Turnover7.46x
Inventory Turnover13.23x
Capital Structure
Tangible Assets$4.51M
Working Capital$2.22M
Invested Capital$7.14M
Intangibles/Assets27.54%
