UNRG(UNRG)
UNRG
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.00
Operating CF/Share$-0.00
Free CF/Share$-0.00
Cash/Share$0.00
Book Value/Share$-0.01
Tangible Book/Share$-0.01
Equity/Share$-0.01
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation
Market Cap$20.93M
Enterprise Value$22.04M
P/E Ratio-12.45P/S Ratio204.62P/OCF Ratio-35.06
P/FCF Ratio-33.48
P/B Ratio-5.80P/TB Ratio-5.80
EV/Sales215.49EV/EBITDA-21.50
Graham Valuation
Graham Number--
Graham Net-Net$-0.01
Profitability
Earnings Yield-7.89%FCF Yield-2.99%ROE113.35%ROIC52.30%Return on Tangible Assets-164.51%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-14.67%
CapEx/Revenue78.20%
CapEx/Depreciation0.98
SBC/Revenue0.00%
SG&A/Revenue967.23%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-0.35Debt/Assets1.26Debt/Market Cap0.06
Net Debt/EBITDA-1.08
Current Ratio0.02Interest Coverage-2.98xIncome Quality0.36Efficiency
Days Sales Outstanding29 days
Days Payables Outstanding252 days
Days Inventory0 days
Receivables Turnover12.67x
Payables Turnover1.45x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$3.30M
Working Capital-$3.76M
Invested Capital-$3.22M
Intangibles/Assets0.00%