Total Valuation
Ultrack Systems has a market cap or net worth of $212.46K. The enterprise value is $461.39K.
Market Cap$212.46K
Enterprise Value$461.39K
Share Statistics
Ultrack Systems has 4,249,257,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,249,257,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Ultrack Systems’s return on equity (ROE) is >-0.01 and return on invested capital (ROIC) is -0.60%.
Return on Equity (ROE)>-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)-0.60%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee5.97K
Profits Per Employee-1.92K
Employee Count18
Asset Turnover0.02
Inventory Turnover0.16
Valuation Ratios
The current PE Ratio of Ultrack Systems is ―. Ultrack Systems’s PEG ratio is 0.00.
PE Ratio―
PS Ratio3.95
PB Ratio0.08
Price to Fair Value0.08
Price to FCF19.18
Price to Operating Cash Flow9.59
PEG Ratio0.00
Income Statement
In the last 12 months, Ultrack Systems had revenue of 107.46K and earned -34.56K in profits. Earnings per share was 0.00.
Revenue107.46K
Gross Profit87.46K
Operating Income-33.82K
Pretax Income-34.56K
Net Income-34.56K
EBITDA-13.82K
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was 22.16K and capital expenditures 6.00, giving a free cash flow of 22.17K billion.
Operating Cash Flow22.16K
Free Cash Flow22.17K
Free Cash Flow per Share<0.01
Dividends & Yields
Ultrack Systems pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta19.78
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Ultrack Systems upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Ultrack Systems as a current ratio of 55.86, with Debt / Equity ratio of 3.06%
Current Ratio55.86
Quick Ratio20.11
Debt to Market Cap0.39
Net Debt to EBITDA-11.76
Interest Coverage Ratio-45.58
Taxes
In the past 12 months, Ultrack Systems has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Ultrack Systems EV to EBITDA ratio is -42.50, with an EV/FCF ratio of 26.51.
EV to Sales5.47
EV to EBITDA-42.50
EV to Free Cash Flow26.51
EV to Operating Cash Flow26.50
Balance Sheet
Ultrack Systems has $4.24K in cash and marketable securities with $166.71K in debt, giving a net cash position of -$162.46K billion.
Cash & Marketable Securities$4.24K
Total Debt$166.71K
Net Cash-$162.46K
Net Cash Per Share>-$0.01
Tangible Book Value Per Share<$0.01
Margins
Gross margin is 81.39%, with operating margin of -31.47%, and net profit margin of -32.16%.
Gross Margin81.39%
Operating Margin-31.47%
Pretax Margin-32.16%
Net Profit Margin-32.16%
EBITDA Margin-12.86%
EBIT Margin-31.47%
Analyst Forecast
The average price target for Ultrack Systems is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast34.11%
EPS Growth Forecast―