Total Valuation
Ubiquitech Software has a market cap or net worth of $31.80K. The enterprise value is $3.03M.
Market Cap$31.80K
Enterprise Value$3.03M
Share Statistics
Ubiquitech Software has 31,796,236,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding31,796,236,000
Owned by Insiders―
Owned by Institutions―
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 Employee72.97K
Profits Per Employee6.81K
Employee Count25
Asset Turnover30.03
Inventory Turnover94.96
Valuation Ratios
The current PE Ratio of Ubiquitech Software is 12.0. Ubiquitech Software’s PEG ratio is -0.00186.
PE Ratio12.0
PS Ratio0.02
PB Ratio-0.04
Price to Fair Value-0.04
Price to FCF0.02
Price to Operating Cash Flow1.76
PEG Ratio-0.00186
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.
Revenue1.82M
Gross Profit360.32K
Operating Income-175.42K
Pretax Income170.18K
Net Income170.18K
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 -3.00, giving a free cash flow of 1.81M billion.
Operating Cash Flow1.81M
Free Cash Flow1.81M
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-502.74
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Ubiquitech Software upcoming earnings date is Mar 4, 2019, TBA (Confirmed).
Last Earnings DateInvalid Date
Next Earnings DateMar 4, 2019
Ex-Dividend Date―
Financial Position
Ubiquitech Software as a current ratio of 0.17, with Debt / Equity ratio of -71.82%
Current Ratio0.17
Quick Ratio0.11
Debt to Market Cap18.67
Net Debt to EBITDA-3.48
Interest Coverage Ratio-0.73
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 -3.67, with an EV/FCF ratio of 0.34.
EV to Sales0.34
EV to EBITDA-3.67
EV to Free Cash Flow0.34
EV to Operating Cash Flow0.34
Balance Sheet
Ubiquitech Software has $180.00 in cash and marketable securities with $589.50K in debt, giving a net cash position of -$589.32K billion.
Cash & Marketable Securities$180.00
Total Debt$589.50K
Net Cash-$589.32K
Net Cash Per Share>-$0.01
Tangible Book Value Per Share>-$0.01
Margins
Gross margin is 7.63%, with operating margin of -9.62%, and net profit margin of 9.33%.
Gross Margin7.63%
Operating Margin-9.62%
Pretax Margin9.33%
Net Profit Margin9.33%
EBITDA Margin-9.25%
EBIT Margin-9.62%
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-71.93%
EPS Growth Forecast―