U & I Financial Statistics
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U & I Financial (UNIF) Stock Statistics & Valuation Metrics
Total Valuation
U & I Financial has a market cap or net worth of $21.41M. The enterprise value is $10.60M.
- Market Cap
- $21.41M
- Enterprise Value
- $10.60M
Share Statistics
U & I Financial has 5,476,579 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 5,476,579
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
U & I Financial’s return on equity (ROE) is -0.07 and return on invested capital (ROIC) is -1.97%.
- Return on Equity (ROE)
- -0.07
- Return on Assets (ROA)
- -0.01
- Return on Invested Capital (ROIC)
- -1.97%
- Return on Capital Employed (ROCE)
- -0.03
- Revenue Per Employee
- 487.32K
- Profits Per Employee
- -43.20K
- Employee Count
- 50
- Asset Turnover
- 0.06
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of U & I Financial is -10.99. U & I Financial’s PEG ratio is 0.01.
- PE Ratio
- -10.99
- PS Ratio
- 0.97
- PB Ratio
- 0.88
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- 0.01
Income Statement
In the last 12 months, U & I Financial had revenue of 24.37M and earned -2.16M in profits. Earnings per share was -0.39.
- Revenue
- 24.37M
- Gross Profit
- 12.73M
- Operating Income
- -1.78M
- Pretax Income
- -1.78M
- Net Income
- -2.16M
- EBITDA
- -1.78M
- Earnings Per Share (EPS)
- -0.39
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
U & I Financial pays an annual dividend of $0.10, resulting in a dividend yield of ―
- Dividend Per Share
- $0.10
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- -9.04%
Stock Price Statistics
- Beta
- 0.77
- 52-Week Price Change
- -3.46%
- 50-Day Moving Average
- 4.03
- 200-Day Moving Average
- 3.99
- Relative Strength Index (RSI)
- 28.85
- Average Volume (3m)
- 1,170
Important Dates
U & I Financial upcoming earnings date is Jan 28, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 29, 2026
- Next Earnings Date
- Jan 28, 2027
- Ex-Dividend Date
- Sep 28, 2023
Financial Position
U & I Financial as a current ratio of 0.18, with Debt / Equity ratio of 139.87%
- Current Ratio
- 0.18
- Quick Ratio
- 0.18
- Debt to Market Cap
- 1.90
- Net Debt to EBITDA
- 10.83
- Interest Coverage Ratio
- -0.13
Taxes
In the past 12 months, U & I Financial has paid 380.00K in taxes.
- Income Tax
- 380.00K
- Effective Tax Rate
- -0.21
Enterprise Valuation
U & I Financial EV to EBITDA ratio is -8.01, with an EV/FCF ratio of 0.00.
- EV to Sales
- 0.50
- EV to EBITDA
- -8.01
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
U & I Financial has $50.59M in cash and marketable securities with $40.00M in debt, giving a net cash position of $10.59M billion.
- Cash & Marketable Securities
- $50.59M
- Total Debt
- $40.00M
- Net Cash
- $10.59M
- Net Cash Per Share
- $1.93
- Tangible Book Value Per Share
- $4.57
Margins
Gross margin is 65.17%, with operating margin of -6.26%, and net profit margin of -8.77%.
- Gross Margin
- 65.17%
- Operating Margin
- -6.26%
- Pretax Margin
- -6.26%
- Net Profit Margin
- -8.77%
- EBITDA Margin
- -6.26%
- EBIT Margin
- -6.26%
Analyst Forecast
The average price target for U & I Financial is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -14.09%
- EPS Growth Forecast
- 89.08%
Scores
- Smart Score
- ―
- AI Score
- 41
