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Ultra Brands (TSE:ULTA.X)
:ULTA.X
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Ultra Brands (ULTA.X) Stock Statistics & Valuation Metrics

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Total Valuation

Ultra Brands has a market cap or net worth of C$462.20K. The enterprise value is C$1.40M.
Market CapC$462.20K
Enterprise ValueC$1.40M

Share Statistics

Ultra Brands has 18,487,896 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding18,487,896
Owned by Insiders―
Owned by Institutions―

Financial Efficiency

Ultra Brands’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover―
Inventory Turnover―

Valuation Ratios

The current PE Ratio of Ultra Brands is ―. Ultra Brands’s PEG ratio is 0.06.
PE Ratio―
PS Ratio0.00
PB Ratio-0.37
Price to FCF-3.51
Price to Operating Cash Flow―
PEG Ratio0.06

Income Statement

In the last 12 months, Ultra Brands had revenue of ― and earned ― in profits. Earnings per share was ―.
Revenue―
Gross Profit―
Operating Income―
Pretax Income―
Net Income―
EBITDA―
Earnings Per Share (EPS)―

Cash Flow

In the last 12 months, operating cash flow was ― and capital expenditures ―, giving a free cash flow of ― billion.
Operating Cash Flow―
Free Cash Flow―
Free Cash Flow per Share―

Dividends & Yields

Ultra Brands 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

Beta1.01
52-Week Price Change-28.57%
50-Day Moving Average0.02
200-Day Moving Average0.03
Relative Strength Index (RSI)75.55
Average Volume (3m)3.91K

Important Dates

Ultra Brands upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―

Financial Position

Ultra Brands as a current ratio of ―, with Debt / Equity ratio of ―
Current Ratio―
Quick Ratio―
Debt to Market Cap―
Net Debt to EBITDA―
Interest Coverage Ratio―

Taxes

In the past 12 months, Ultra Brands has paid ― in taxes.
Income Tax―
Effective Tax Rate―

Enterprise Valuation

Ultra Brands EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―

Balance Sheet

Ultra Brands has ― in cash and marketable securities with C$845.04K in debt, giving a net cash position of ― billion.
Cash & Marketable Securities―
Total DebtC$845.04K
Net Cash―
Net Cash Per Share―
Tangible Book Value Per Share―

Margins

Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin―
Operating Margin―
Pretax Margin―
Net Profit Margin―
EBITDA Margin―
EBIT Margin―

Analyst Forecast

The average price target for Ultra Brands 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 Forecast―
EPS Growth Forecast34.22%

Scores

Smart ScoreN/A
AI Score―