UNQL(UNQL)
UNQL
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.33
Net Income/Share$-0.01
Operating CF/Share$-0.02
Free CF/Share$-0.02
Cash/Share$0.00
Book Value/Share$0.01
Tangible Book/Share$-0.03
Equity/Share$0.01
Interest Debt/Share$0.06
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$3.12MEnterprise Value$45.08M
P/E Ratio-0.44P/S Ratio0.01P/OCF Ratio-0.23
P/FCF Ratio-0.22
P/B Ratio0.46P/TB Ratio0.46
EV/Sales0.17EV/EBITDA-6.90
Graham Valuation
Graham Number--
Graham Net-Net$-0.08
Profitability (TTM)
Earnings Yield-225.22%FCF Yield-456.05%ROE-67.42%ROIC-2.56%Return on Tangible Assets-9.23%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-2.92%
CapEx/Revenue0.15%
CapEx/Depreciation0.08
SBC/Revenue0.00%
SG&A/Revenue1.57%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity6.76Debt/Assets0.42Debt/Market Cap14.68
Net Debt/EBITDA-6.42
Current Ratio1.09Interest Coverage-1.01xIncome Quality1.94Efficiency
Days Sales Outstanding59 days
Days Payables Outstanding28 days
Days Inventory0 days
Receivables Turnover6.17x
Payables Turnover13.10x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$21.30M
Working Capital$4.24M
Invested Capital$45.63M
Intangibles/Assets29.43%
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