UONE(UONE)
UONE
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$79.17
Net Income/Share$-15.07
Operating CF/Share$2.38
Free CF/Share$-0.17
Cash/Share$3.44
Book Value/Share$4.30
Tangible Book/Share$-27.24
Equity/Share$3.65
Interest Debt/Share$108.36
CapEx/Share$2.55
Dividend/Share$0.00
Valuation (TTM)
Market Cap$10.34M
Enterprise Value$454.77M
P/E Ratio-0.28P/S Ratio0.03P/OCF Ratio1.70
P/FCF Ratio-13.52
P/B Ratio1.11P/TB Ratio1.11
EV/Sales1.28EV/EBITDA91.95
Graham Valuation
Graham Number--
Graham Net-Net$-102.41
Profitability (TTM)
Earnings Yield-372.13%FCF Yield-7.40%ROE-188.80%ROIC-1.63%Return on Tangible Assets-16.41%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF107.19%
CapEx/Revenue3.22%
CapEx/Depreciation0.16
SBC/Revenue0.72%
SG&A/Revenue56.23%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity28.19Debt/Assets0.83Debt/Market Cap44.46
Net Debt/EBITDA89.86
Current Ratio1.84Interest Coverage-0.40xIncome Quality-0.16Efficiency
Days Sales Outstanding81 days
Days Payables Outstanding32 days
Days Inventory0 days
Receivables Turnover4.49x
Payables Turnover11.55x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$121.78M
Working Capital$67.72M
Invested Capital$241.42M
Intangibles/Assets25.57%
Refreshed dailyAbout this data
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