Upsellon Brands Statistics
Upsellon Brands (UPSL) Stock Statistics & Valuation Metrics
Total Valuation
Upsellon Brands has a market cap or net worth of ILA 14.61M. The enterprise value is ILA 10.27T.
- Market Cap
- ILA 14.61M
- Enterprise Value
- ILA 10.27T
Share Statistics
Upsellon Brands has 21,424,965 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 21,424,965
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Upsellon Brands’s return on equity (ROE) is -0.62 and return on invested capital (ROIC) is -41.84%.
- Return on Equity (ROE)
- -0.62
- Return on Assets (ROA)
- -0.40
- Return on Invested Capital (ROIC)
- -41.84%
- Return on Capital Employed (ROCE)
- -0.54
- Revenue Per Employee
- 2.45M
- Profits Per Employee
- -390.34K
- Employee Count
- 5
- Asset Turnover
- 2.51
- Inventory Turnover
- 7.00
Valuation Ratios
The current PE Ratio of Upsellon Brands is -1.65. Upsellon Brands’s PEG ratio is 0.08.
- PE Ratio
- -1.65
- PS Ratio
- 0.29
- PB Ratio
- 1.67
- Price to FCF
- 45.56
- Price to Operating Cash Flow
- 45.56
- PEG Ratio
- 0.08
Income Statement
In the last 12 months, Upsellon Brands had revenue of 12.23M and earned -1.95M in profits. Earnings per share was -0.09.
- Revenue
- 12.23M
- Gross Profit
- 5.59M
- Operating Income
- -1.72M
- Pretax Income
- -1.87M
- Net Income
- -1.95M
- EBITDA
- -1.16M
- Earnings Per Share (EPS)
- -0.09
Cash Flow
In the last 12 months, operating cash flow was 93.70K and capital expenditures -3, giving a free cash flow of 93.70K billion.
- Operating Cash Flow
- 93.70K
- Free Cash Flow
- 93.70K
- Free Cash Flow per Share
- 0.00
Dividends & Yields
Upsellon Brands pays an annual dividend of ILA 8.24B, resulting in a dividend yield of ―
- Dividend Per Share
- ILA 8.24B
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 2.20%
- Earnings Yield
- -60.49%
Stock Price Statistics
- Beta
- 0.45
- 52-Week Price Change
- 11.27%
- 50-Day Moving Average
- 96.65
- 200-Day Moving Average
- 96.31
- Relative Strength Index (RSI)
- 11.27
- Average Volume (3m)
- 30.58K
Important Dates
Upsellon Brands upcoming earnings date is ―, TBA (Not Confirmed).
- Last Earnings Date
- Nov 30, 2021
- Next Earnings Date
- ―
- Ex-Dividend Date
- Jul 13, 2010
Financial Position
Upsellon Brands as a current ratio of 1.39, with Debt / Equity ratio of 29.91%
- Current Ratio
- 1.39
- Quick Ratio
- 0.82
- Debt to Market Cap
- 0.21
- Net Debt to EBITDA
- -0.66
- Interest Coverage Ratio
- -6.91
Taxes
In the past 12 months, Upsellon Brands has paid 43.30K in taxes.
- Income Tax
- 43.30K
- Effective Tax Rate
- -0.02
Enterprise Valuation
Upsellon Brands EV to EBITDA ratio is -2.85, with an EV/FCF ratio of 48.31.
- EV to Sales
- 0.31
- EV to EBITDA
- -2.85
- EV to Free Cash Flow
- 48.31
- EV to Operating Cash Flow
- 48.31
Balance Sheet
Upsellon Brands has ILA 529.43K in cash and marketable securities with ILA 800.60K in debt, giving a net cash position of -ILA 271.17K billion.
- Cash & Marketable Securities
- ILA 529.43K
- Total Debt
- ILA 800.60K
- Net Cash
- -ILA 271.17K
- Net Cash Per Share
- -ILA 0.01
- Tangible Book Value Per Share
- ILA 0.05
Margins
Gross margin is 44.26%, with operating margin of -15.87%, and net profit margin of -17.46%.
- Gross Margin
- 44.26%
- Operating Margin
- -15.87%
- Pretax Margin
- -16.35%
- Net Profit Margin
- -17.46%
- EBITDA Margin
- -10.78%
- EBIT Margin
- -15.87%
Analyst Forecast
The average price target for Upsellon Brands is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -33.26%
- EPS Growth Forecast
- 32.68%
