Ultra Brands (FLLLF) Stock Statistics & Valuation Metrics

Ultra Brands has a market cap or net worth of $200.15K. The enterprise value is $1.40.

Ultra Brands has 18,487,896 shares outstanding. The number of shares has decreased by -2.65% in one year.

Ultra Brands’s return on equity (ROE) is 0.21 and return on invested capital (ROIC) is 43.17%.

The current PE Ratio of Ultra Brands is ―. Ultra Brands’s PEG ratio is 0.06.

In the last 12 months, Ultra Brands had revenue of 0.00 and earned -266.63K in profits. Earnings per share was -0.01.

In the last 12 months, operating cash flow was -61.95K and capital expenditures 0.00, giving a free cash flow of -61.95K billion.

Ultra Brands pays an annual dividend of ―, resulting in a dividend yield of ―

Ultra Brands upcoming earnings date is Dec 2, 2026, After Close (Confirmed).

Ultra Brands as a current ratio of 0.10, with Debt / Equity ratio of -62.03%

In the past 12 months, Ultra Brands has paid 0.00 in taxes.

Ultra Brands EV to EBITDA ratio is -6.38, with an EV/FCF ratio of -9.20.

Ultra Brands has $2.96K in cash and marketable securities with $845.04K in debt, giving a net cash position of -$842.09K billion.

Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.

The average price target for Ultra Brands is ―, which is 11.43% higher than the current price. The consensus rating is ―