UC Asset Limited Partnership Com (UCASU) Stock Statistics & Valuation Metrics
Total Valuation
UC Asset Limited Partnership Com has a market cap or net worth of $1.38M. The enterprise value is $1.99T.
- Market Cap
- $1.38M
- Enterprise Value
- $1.99T
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 Outstanding
- 5,485,025
- 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 Employee
- 112.58K
- Profits Per Employee
- -169.80K
- Employee Count
- 2
- Asset Turnover
- 0.03
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of UC Asset Limited Partnership Com is 5.18. UC Asset Limited Partnership Com’s PEG ratio is 0.00.
- PE Ratio
- 5.18
- PS Ratio
- 5.66
- PB Ratio
- 0.25
- Price to FCF
- 1.07
- Price to Operating Cash Flow
- 1.07
- PEG Ratio
- 0.00
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.
- Revenue
- 225.16K
- Gross Profit
- 11.92K
- 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 1.29M and capital expenditures 0, giving a free cash flow of 1.29M billion.
- Operating Cash Flow
- 1.29M
- Free Cash Flow
- 1.29M
- Free Cash Flow per Share
- 0.23
Dividends & Yields
UC Asset Limited Partnership Com pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 93.19%
- Earnings Yield
- 19.25%
Stock Price Statistics
- Beta
- 2.59
- 52-Week Price Change
- -33.24%
- 50-Day Moving Average
- 0.26
- 200-Day Moving Average
- 0.33
- Relative Strength Index (RSI)
- 46.13
- Average Volume (3m)
- 484
Financial Position
UC Asset Limited Partnership Com as a current ratio of 22.86, with Debt / Equity ratio of 13.38%
- Current Ratio
- 22.86
- Quick Ratio
- 22.86
- Debt to Market Cap
- 0.37
- 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 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
UC Asset Limited Partnership Com EV to EBITDA ratio is -16.34, with an EV/FCF ratio of 1.83.
- EV to Sales
- 9.66
- EV to EBITDA
- -16.34
- EV to Free Cash Flow
- 1.83
- EV to Operating Cash Flow
- 1.83
Balance Sheet
UC Asset Limited Partnership Com has $5,674.00 in cash and marketable securities with $980.90K in debt, giving a net cash position of -$975.23K billion.
- Cash & Marketable Securities
- $5,674.00
- Total Debt
- $980.90K
- Net Cash
- -$975.23K
- Net Cash Per Share
- -$0.18
- Tangible Book Value Per Share
- $1.01
Margins
Gross margin is 100.00%, with operating margin of -526.22%, and net profit margin of 108.97%.
- Gross Margin
- 100.00%
- Operating Margin
- -526.22%
- Pretax Margin
- 108.97%
- Net Profit Margin
- 108.97%
- EBITDA Margin
- -59.11%
- EBIT Margin
- -93.13%
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 Count
- 0
- Revenue Growth Forecast
- -64.01%
- EPS Growth Forecast
- 3623.08%
