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Ultrapetrol (Bahamas) Ltd (ULTRF)
:ULTRF
US Market

Ultrapetrol Bahamas (ULTRF) Stock Statistics & Valuation Metrics

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Total Valuation

Ultrapetrol Bahamas has a market cap or net worth of $14.07K. The enterprise value is ―.
Market Cap$14.07K
Enterprise Value

Share Statistics

Ultrapetrol Bahamas has 140,729,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding140,729,000
Owned by Insiders
Owned by Institutions0.14%

Financial Efficiency

Ultrapetrol Bahamas’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)
Return on Assets (ROA)
Return on Invested Capital (ROIC)
Return on Capital Employed (ROCE)
Revenue Per Employee
Profits Per Employee
Employee Count1,332
Asset Turnover
Inventory Turnover

Valuation Ratios

The current PE Ratio of Ultrapetrol Bahamas is ―. Ultrapetrol Bahamas’s PEG ratio is ―.
PE Ratio
PS Ratio0.00
PB Ratio
Price to Fair Value
Price to FCF
Price to Operating Cash Flow
PEG Ratio

Income Statement

In the last 12 months, Ultrapetrol Bahamas had revenue of ― and earned -48.00M in profits. Earnings per share was ―.
Revenue
Gross Profit105.38M
Operating Income7.81M
Pretax Income
Net Income-48.00M
EBITDA45.52M
Earnings Per Share (EPS)

Cash Flow

In the last 12 months, operating cash flow was ― and capital expenditures ―, giving a free cash flow of ― billion.
Operating Cash Flow
Free Cash Flow
Free Cash Flow per Share

Dividends & Yields

Ultrapetrol Bahamas 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

Beta10.05
52-Week Price Change
50-Day Moving Average0.01
200-Day Moving Average
Relative Strength Index (RSI)
Average Volume (3m)176.00

Important Dates

Ultrapetrol Bahamas upcoming earnings date is ―, TBA Not Confirmed.
Last Earnings Date
Next Earnings Date
Ex-Dividend Date

Financial Position

Ultrapetrol Bahamas as a current ratio of ―, with Debt / Equity ratio of ―
Current Ratio
Quick Ratio
Debt to Market Cap
Net Debt to EBITDA
Interest Coverage Ratio

Taxes

In the past 12 months, Ultrapetrol Bahamas has paid ― in taxes.
Income Tax
Effective Tax Rate

Enterprise Valuation

Ultrapetrol Bahamas EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales
EV to EBITDA
EV to Free Cash Flow
EV to Operating Cash Flow

Balance Sheet

Ultrapetrol Bahamas has ― in cash and marketable securities with 445.80M in debt, giving a net cash position of ― billion.
Cash & Marketable Securities
Total Debt445.80M
Net Cash
Net Cash Per Share
Tangible Book Value Per Share

Margins

Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin
Operating Margin
Pretax Margin
Net Profit Margin
EBITDA Margin
EBIT Margin

Analyst Forecast

The average price target for Ultrapetrol Bahamas 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

Scores

Smart ScoreN/A
AI Score
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