URAL(URAL)
URAL
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.67
Net Income/Share$0.16
Operating CF/Share$0.08
Free CF/Share$0.08
Cash/Share$0.11
Book Value/Share$12.77
Tangible Book/Share$5.71
Equity/Share$12.77
Interest Debt/Share$1.06
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$52
Enterprise Value$1.23M
P/E Ratio0.00P/S Ratio0.00P/OCF Ratio0.01
P/FCF Ratio0.00
P/B Ratio0.00P/TB Ratio0.00
EV/Sales1.54EV/EBITDA5.57
Graham Valuation
Graham Number$6.75
Graham Net-Net$-0.90
Profitability (TTM)
Earnings Yield39652.44%FCF Yield174961.54%ROE2.67%ROIC1.34%Return on Tangible Assets2.29%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue42.31%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.08Debt/Assets0.07Debt/Market Cap23,683.69
Net Debt/EBITDA5.57
Current Ratio0.33Interest Coverage6.99xIncome Quality0.48Efficiency
Days Sales Outstanding160 days
Days Payables Outstanding354 days
Days Inventory0 days
Receivables Turnover2.29x
Payables Turnover1.03x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$6.80M
Working Capital-$988.36K
Invested Capital$7.43M
Intangibles/Assets50.45%
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