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Ubiquitech Software Corporation (UBQU)
:UBQU
Total Valuation
Ubiquitech Software has a market cap or net worth of $29.08K. The enterprise value is $2.91M.
Market Cap$29.08K
Enterprise Value$2.91M
Share Statistics
Ubiquitech Software has 29,082,418,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding29,082,418,000
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
Ubiquitech Software’s return on equity (ROE) is -0.41 and return on invested capital (ROIC) is -7.13%.
Return on Equity (ROE)-0.41
Return on Assets (ROA)0.12
Return on Invested Capital (ROIC)-7.13%
Return on Capital Employed (ROCE)-0.07
Revenue Per Employee74.16K
Profits Per Employee15.48K
Employee Count25
Asset Turnover0.57
Inventory Turnover17.62
Valuation Ratios
The current PE Ratio of Ubiquitech Software is 8.16. Ubiquitech Software’s PEG ratio is ―.
PE Ratio8.16
PS Ratio0.00
PB Ratio-0.03
Price to Fair Value-3.31
Price to FCF-0.02
Price to Operating Cash Flow-0.02
PEG Ratio―
Income Statement
In the last 12 months, Ubiquitech Software had revenue of 1.85M and earned 386.94K in profits. Earnings per share was 0.00.
Revenue1.85M
Gross Profit391.46K
Operating Income-103.81K
Pretax Income386.94K
Net Income386.94K
EBITDA663.62K
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was -1.37M and capital expenditures 4.00, giving a free cash flow of -1.37M billion.
Operating Cash Flow-1.37M
Free Cash Flow-1.37M
Free Cash Flow per Share>-0.01
Dividends & Yields
Ubiquitech Software 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
Beta-330.68
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)5.01M
Important Dates
Ubiquitech Software upcoming earnings date is Mar 4, 2019, TBA Not Confirmed.
Last Earnings DateInvalid Date
Next Earnings DateMar 4, 2019
Ex-Dividend Date―
Financial Position
Ubiquitech Software as a current ratio of 1.79, with Debt / Equity ratio of -278.87%
Current Ratio1.79
Quick Ratio1.74
Debt to Market Cap0.76
Net Debt to EBITDA3.61
Interest Coverage Ratio-0.38
Taxes
In the past 12 months, Ubiquitech Software has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Ubiquitech Software EV to EBITDA ratio is 8.37, with an EV/FCF ratio of -4.06.
EV to Sales3.00
EV to EBITDA8.37
EV to Free Cash Flow-4.06
EV to Operating Cash Flow-4.06
Balance Sheet
Ubiquitech Software has $10.04K in cash and marketable securities with $2.41M in debt, giving a net cash position of $2.40M billion.
Cash & Marketable Securities$10.04K
Total Debt$2.41M
Net Cash$2.40M
Net Cash Per Share<$0.01
Tangible Book Value Per Share>-$0.01
Margins
Gross margin is 22.12%, with operating margin of -5.60%, and net profit margin of 20.87%.
Gross Margin22.12%
Operating Margin-5.60%
Pretax Margin20.87%
Net Profit Margin20.87%
EBITDA Margin35.79%
EBIT Margin35.45%
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 Count0
Revenue Growth Forecast―
EPS Growth Forecast―