URHG(URHG)
URHG
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$-0.01
Net Income/Share$-0.01
Operating CF/Share$-0.00
Free CF/Share$-0.00
Cash/Share$0.00
Book Value/Share$0.02
Tangible Book/Share$0.02
Equity/Share$0.02
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$13.90K
Enterprise Value$136.80K
P/E Ratio-0.01P/S Ratio-0.01P/OCF Ratio-0.56
P/FCF Ratio-0.39
P/B Ratio0.01P/TB Ratio0.01
EV/Sales-0.10EV/EBITDA-0.11
Graham Valuation
Graham Number--
Graham Net-Net$-0.00
Profitability (TTM)
Earnings Yield-7312.36%FCF Yield-257.06%ROE-69.40%ROIC-45.12%Return on Tangible Assets-45.52%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue-4.32%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.04Debt/Assets0.04Debt/Market Cap9.57
Net Debt/EBITDA-0.10
Current Ratio3.18Interest Coverage-65.59xIncome Quality0.02Efficiency
Days Sales Outstanding-54 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover-6.80x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$3.01M
Working Capital$144.10K
Invested Capital$144.10K
Intangibles/Assets0.00%
Refreshed dailyAbout this data
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