Ubiquitech Software (UBQU) Stock Statistics & Valuation Metrics
Total Valuation
Ubiquitech Software has a market cap or net worth of $31.80K. The enterprise value is $3.03T.
- Market Cap
- $31.80K
- Enterprise Value
- $3.03T
Share Statistics
Ubiquitech Software has 31,796,236,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 31,796,236,000
- Owned by Insiders
- ―
- Owned by Institutions
- <0.01%
Financial Efficiency
Ubiquitech Software’s return on equity (ROE) is -0.22 and return on invested capital (ROIC) is 90.68%.
- Return on Equity (ROE)
- -0.22
- Return on Assets (ROA)
- 2.80
- Return on Invested Capital (ROIC)
- 90.68%
- Return on Capital Employed (ROCE)
- 0.91
- Revenue Per Employee
- 72.97K
- Profits Per Employee
- 6,807.32
- Employee Count
- 25
- Asset Turnover
- 30.03
- Inventory Turnover
- 94.96
Valuation Ratios
The current PE Ratio of Ubiquitech Software is 7.89. Ubiquitech Software’s PEG ratio is 0.08.
- PE Ratio
- 7.89
- PS Ratio
- 15.53
- PB Ratio
- -3.80
- Price to FCF
- 1.75
- Price to Operating Cash Flow
- 1.75
- PEG Ratio
- 0.08
Income Statement
In the last 12 months, Ubiquitech Software had revenue of 1.82M and earned 170.18K in profits. Earnings per share was 0.00.
- Revenue
- 1.82M
- Gross Profit
- 360.32K
- Operating Income
- -175.42K
- Pretax Income
- 170.18K
- Net Income
- 170.18K
- EBITDA
- -168.74K
- Earnings Per Share (EPS)
- 0.00
Cash Flow
In the last 12 months, operating cash flow was 1.81M and capital expenditures 1, giving a free cash flow of 1.81M billion.
- Operating Cash Flow
- 1.81M
- Free Cash Flow
- 1.81M
- Free Cash Flow per Share
- 0.00
Dividends & Yields
Ubiquitech Software pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 56.98%
- Earnings Yield
- 12.67%
Stock Price Statistics
- Beta
- -485.24
- 52-Week Price Change
- -100.00%
- 50-Day Moving Average
- ―
- 200-Day Moving Average
- ―
- Relative Strength Index (RSI)
- ―
- Average Volume (3m)
- ―
Financial Position
Ubiquitech Software as a current ratio of 0.17, with Debt / Equity ratio of -75.29%
- Current Ratio
- 0.17
- Quick Ratio
- 0.11
- Debt to Market Cap
- 18.67
- Net Debt to EBITDA
- -3.48
- Interest Coverage Ratio
- -0.73
Taxes
In the past 12 months, Ubiquitech Software has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
Ubiquitech Software EV to EBITDA ratio is -32.72, with an EV/FCF ratio of 2.08.
- EV to Sales
- 18.41
- EV to EBITDA
- -32.72
- EV to Free Cash Flow
- 2.08
- EV to Operating Cash Flow
- 2.08
Balance Sheet
Ubiquitech Software has $416.00 in cash and marketable securities with $589.50K in debt, giving a net cash position of -$589.08K billion.
- Cash & Marketable Securities
- $416.00
- Total Debt
- $589.50K
- Net Cash
- -$589.08K
- Net Cash Per Share
- $0.00
- Tangible Book Value Per Share
- $0.00
Margins
Gross margin is -9.36%, with operating margin of -59.53%, and net profit margin of 196.78%.
- Gross Margin
- -9.36%
- Operating Margin
- -59.53%
- Pretax Margin
- 196.78%
- Net Profit Margin
- 196.78%
- EBITDA Margin
- -56.26%
- EBIT Margin
- -59.53%
Analyst Forecast
The average price target for Ubiquitech Software is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- 0
- Revenue Growth Forecast
- -91.12%
- EPS Growth Forecast
- ―
