URG(URG)
URG
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.09
Net Income/Share$-0.22
Operating CF/Share$-0.16
Free CF/Share$-0.26
Cash/Share$0.24
Book Value/Share$0.17
Tangible Book/Share$0.17
Equity/Share$0.17
Interest Debt/Share$0.20
CapEx/Share$0.11
Dividend/Share$0.00
Valuation (TTM)
Market Cap$401.31M
Enterprise Value$377.26M
P/E Ratio-4.39P/S Ratio11.44P/OCF Ratio-6.45
P/FCF Ratio-3.85
P/B Ratio5.82P/TB Ratio5.82
EV/Sales10.76EV/EBITDA-5.18
Graham Valuation
Graham Number--
Graham Net-Net$-0.24
Profitability (TTM)
Earnings Yield-22.05%FCF Yield-25.97%ROE-110.66%ROIC-31.77%Return on Tangible Assets-32.70%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-67.41%
CapEx/Revenue119.63%
CapEx/Depreciation4.72
SBC/Revenue8.22%
SG&A/Revenue31.77%
R&D/Revenue129.92%
Liquidity & Solvency
Debt/Equity1.03Debt/Assets0.26Debt/Market Cap0.18
Net Debt/EBITDA0.33
Current Ratio4.00Interest Coverage-10.79xIncome Quality0.70Efficiency
Days Sales Outstanding7 days
Days Payables Outstanding142 days
Days Inventory264 days
Receivables Turnover51.21x
Payables Turnover2.58x
Inventory Turnover1.38x
Capital Structure
Tangible Assets$68.95M
Working Capital$90.73M
Invested Capital$164.96M
Intangibles/Assets0.00%
Refreshed dailyAbout this data
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