UNRV(UNRV)
UNRV
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.09
Net Income/Share$-0.33
Operating CF/Share$-0.01
Free CF/Share$-0.02
Cash/Share$0.00
Book Value/Share$-0.06
Tangible Book/Share$-0.07
Equity/Share$-0.06
Interest Debt/Share$0.09
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$58.13K
Enterprise Value$48.42M
P/E Ratio-0.02P/S Ratio0.00P/OCF Ratio-0.56
P/FCF Ratio-0.01
P/B Ratio-0.12P/TB Ratio-0.12
EV/Sales0.93EV/EBITDA-0.27
Graham Valuation
Graham Number--
Graham Net-Net$-0.13
Profitability (TTM)
Earnings Yield-4361.52%FCF Yield-16784.52%ROE-363.56%ROIC-1466.68%Return on Tangible Assets-566.14%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-24.53%
CapEx/Revenue3.70%
CapEx/Depreciation0.14
SBC/Revenue9.46%
SG&A/Revenue104.12%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-1.36Debt/Assets1.22Debt/Market Cap852.65
Net Debt/EBITDA-0.27
Current Ratio0.08Interest Coverage-46.43xIncome Quality0.04Efficiency
Days Sales Outstanding2 days
Days Payables Outstanding135 days
Days Inventory20 days
Receivables Turnover166.18x
Payables Turnover2.70x
Inventory Turnover18.11x
Capital Structure
Tangible Assets-$42.98M
Working Capital-$54.57M
Invested Capital-$35.12M
Intangibles/Assets15.91%
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