Total Valuation
Uniroyal Global Engineered Products has a market cap or net worth of $1.49K. The enterprise value is $39.04M.
Market Cap$1.49K
Enterprise Value$39.04M
Share Statistics
Uniroyal Global Engineered Products has 3,412,186 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,412,186
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Uniroyal Global Engineered Products’s return on equity (ROE) is -0.20 and return on invested capital (ROIC) is -2.94%.
Return on Equity (ROE)-0.20
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)-2.94%
Return on Capital Employed (ROCE)-0.05
Revenue Per Employee243.89K
Profits Per Employee-5.79K
Employee Count294
Asset Turnover1.11
Inventory Turnover2.87
Valuation Ratios
The current PE Ratio of Uniroyal Global Engineered Products is ―. Uniroyal Global Engineered Products’s PEG ratio is 0.02.
PE Ratio―
PS Ratio0.09
PB Ratio0.72
Price to Fair Value0.72
Price to FCF-2.38
Price to Operating Cash Flow>-0.01
PEG Ratio0.02
Income Statement
In the last 12 months, Uniroyal Global Engineered Products had revenue of 71.70M and earned -1.70M in profits. Earnings per share was 0.61.
Revenue71.70M
Gross Profit8.92M
Operating Income-1.52M
Pretax Income-969.38K
Net Income-1.70M
EBITDA3.08M
Earnings Per Share (EPS)0.61
Cash Flow
In the last 12 months, operating cash flow was -3.25M and capital expenditures -1.07M, giving a free cash flow of -4.32M billion.
Operating Cash Flow-3.25M
Free Cash Flow-4.32M
Free Cash Flow per Share-1.27
Dividends & Yields
Uniroyal Global Engineered Products 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-3.62
52-Week Price Change0.00%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)100.00
Average Volume (3m)1.30K
Important Dates
Uniroyal Global Engineered Products upcoming earnings date is May 12, 2023, After Close (Confirmed).
Last Earnings DateMar 20, 2023
Next Earnings DateMay 12, 2023
Ex-Dividend Date―
Financial Position
Uniroyal Global Engineered Products as a current ratio of 0.99, with Debt / Equity ratio of 456.70%
Current Ratio0.99
Quick Ratio0.34
Debt to Market Cap5.04
Net Debt to EBITDA12.66
Interest Coverage Ratio-0.92
Taxes
In the past 12 months, Uniroyal Global Engineered Products has paid 732.99K in taxes.
Income Tax732.99K
Effective Tax Rate-0.76
Enterprise Valuation
Uniroyal Global Engineered Products EV to EBITDA ratio is 14.67, with an EV/FCF ratio of -17.33.
EV to Sales0.63
EV to EBITDA14.67
EV to Free Cash Flow-17.33
EV to Operating Cash Flow-29.66
Balance Sheet
Uniroyal Global Engineered Products has $324.50K in cash and marketable securities with $42.48M in debt, giving a net cash position of -$42.16M billion.
Cash & Marketable Securities$324.50K
Total Debt$42.48M
Net Cash-$42.16M
Net Cash Per Share-$12.36
Tangible Book Value Per Share$1.13
Margins
Gross margin is 12.44%, with operating margin of -2.11%, and net profit margin of -2.37%.
Gross Margin12.44%
Operating Margin-2.11%
Pretax Margin-1.35%
Net Profit Margin-2.37%
EBITDA Margin4.30%
EBIT Margin0.94%
Analyst Forecast
The average price target for Uniroyal Global Engineered Products 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―