UTGN(UTGN)
UTGN
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$21.49
Net Income/Share$11.42
Operating CF/Share$-2.44
Free CF/Share$-2.44
Cash/Share$15.15
Book Value/Share$83.75
Tangible Book/Share$83.60
Equity/Share$83.59
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$188.36M
Enterprise Value$145.76M
P/E Ratio5.26P/S Ratio2.79P/OCF Ratio-24.60
P/FCF Ratio-24.60
P/B Ratio0.72P/TB Ratio0.72
EV/Sales2.16EV/EBITDA3.13
Graham Valuation
Graham Number$146.53
Graham Net-Net$-51.39
Profitability (TTM)
Earnings Yield19.03%FCF Yield-4.06%ROE14.58%ROIC7.23%Return on Tangible Assets7.22%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.81%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA-0.91
Current Ratio0.00Interest Coverage0.00xIncome Quality-0.21Efficiency
Days Sales Outstanding182 days
Days Payables Outstanding141 days
Days Inventory0 days
Receivables Turnover2.01x
Payables Turnover2.58x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$262.40M
Working Capital$42.60M
Invested Capital$43.08M
Intangibles/Assets0.10%
Refreshed dailyAbout this data
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