UROV(UROV)
UROV
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-4.89
Operating CF/Share$-3.40
Free CF/Share$-3.43
Cash/Share$1.71
Book Value/Share$-1.93
Tangible Book/Share$-1.93
Equity/Share$-1.93
Interest Debt/Share$2.80
CapEx/Share$0.03
Dividend/Share$0.00
Valuation (TTM)
Market Cap--
Enterprise Value--
P/E Ratio0.00P/S Ratio0.00P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio0.00P/TB Ratio0.00
EV/Sales0.00EV/EBITDA0.00
Graham Valuation
Graham Number--
Graham Net-Net$-2.32
Profitability (TTM)
Earnings Yield--FCF Yield--ROE-1750.72%ROIC-441.32%Return on Tangible Assets-231.84%Dividend (TTM)
Dividend Yield--Payout Ratio0.00%Capital Allocation
CapEx/OCF-0.75%
CapEx/Revenue0.00%
CapEx/Depreciation3.13
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-1.51Debt/Assets1.38Debt/Market Cap--
Net Debt/EBITDA-0.24
Current Ratio1.89Interest Coverage39.89xIncome Quality0.70Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$58.01M
Working Capital$27.39M
Invested Capital$31.73M
Intangibles/Assets0.00%
Refreshed dailyAbout this data
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