Total Valuation
UC Asset Limited Partnership Com has a market cap or net worth of $1.44M. The enterprise value is $1.99M.
Market Cap$1.44M
Enterprise Value$1.99M
Share Statistics
UC Asset Limited Partnership Com has 5,485,025 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,485,025
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
UC Asset Limited Partnership Com’s return on equity (ROE) is -0.05 and return on invested capital (ROIC) is -4.38%.
Return on Equity (ROE)-0.05
Return on Assets (ROA)-0.05
Return on Invested Capital (ROIC)-4.38%
Return on Capital Employed (ROCE)-0.04
Revenue Per Employee112.58K
Profits Per Employee-169.80K
Employee Count2
Asset Turnover0.03
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of UC Asset Limited Partnership Com is ―. UC Asset Limited Partnership Com’s PEG ratio is 0.02.
PE Ratio―
PS Ratio10.43
PB Ratio0.36
Price to Fair Value0.36
Price to FCF-5.39
Price to Operating Cash Flow-3.30
PEG Ratio0.02
Income Statement
In the last 12 months, UC Asset Limited Partnership Com had revenue of 225.16K and earned -339.60K in profits. Earnings per share was -0.06.
Revenue225.16K
Gross Profit11.92K
Operating Income-328.75K
Pretax Income-339.60K
Net Income-339.60K
EBITDA-230.96K
Earnings Per Share (EPS)-0.06
Cash Flow
In the last 12 months, operating cash flow was -435.21K and capital expenditures 0.00, giving a free cash flow of -435.21K billion.
Operating Cash Flow-435.21K
Free Cash Flow-435.21K
Free Cash Flow per Share-0.08
Dividends & Yields
UC Asset Limited Partnership Com 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
Beta3.47
52-Week Price Change-76.71%
50-Day Moving Average0.26
200-Day Moving Average0.42
Relative Strength Index (RSI)12.72
Average Volume (3m)93.00
Important Dates
UC Asset Limited Partnership Com upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
UC Asset Limited Partnership Com as a current ratio of 22.86, with Debt / Equity ratio of 13.38%
Current Ratio22.86
Quick Ratio22.86
Debt to Market Cap0.37
Net Debt to EBITDA-3.58
Interest Coverage Ratio-5.45
Taxes
In the past 12 months, UC Asset Limited Partnership Com has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
UC Asset Limited Partnership Com EV to EBITDA ratio is -13.74, with an EV/FCF ratio of -7.29.
EV to Sales14.10
EV to EBITDA-13.74
EV to Free Cash Flow-7.29
EV to Operating Cash Flow-7.29
Balance Sheet
UC Asset Limited Partnership Com has $41.77K in cash and marketable securities with $868.00K in debt, giving a net cash position of -$826.24K billion.
Cash & Marketable Securities$41.77K
Total Debt$868.00K
Net Cash-$826.24K
Net Cash Per Share-$0.15
Tangible Book Value Per Share$1.18
Margins
Gross margin is 100.00%, with operating margin of -146.01%, and net profit margin of -150.82%.
Gross Margin100.00%
Operating Margin-146.01%
Pretax Margin-150.82%
Net Profit Margin-150.82%
EBITDA Margin-102.57%
EBIT Margin-124.05%
Analyst Forecast
The average price target for UC Asset Limited Partnership Com 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-64.99%
EPS Growth Forecast-356.85%