Total Valuation
Universal Power Industry has a market cap or net worth of $11.43K. The enterprise value is $1.48M.
Market Cap$11.43K
Enterprise Value$1.48M
Share Statistics
Universal Power Industry has 114,284,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding114,284,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Universal Power Industry’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 0.53%.
Return on Equity (ROE)0.05
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.53%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee10.00T>
Profits Per Employee10.00T>
Employee Count―
Asset Turnover0.57
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Universal Power Industry is 0.1. Universal Power Industry’s PEG ratio is -0.23.
PE Ratio0.1
PS Ratio0.19
PB Ratio1.08
Price to Fair Value1.08
Price to FCF1.27
Price to Operating Cash Flow<0.01
PEG Ratio-0.23
Income Statement
In the last 12 months, Universal Power Industry had revenue of 5.10M and earned 44.26K in profits. Earnings per share was <0.01.
Revenue5.10M
Gross Profit563.55K
Operating Income44.26K
Pretax Income137.59K
Net Income44.26K
EBITDA334.64K
Earnings Per Share (EPS)<0.01
Cash Flow
In the last 12 months, operating cash flow was 2.07M and capital expenditures 3.00, giving a free cash flow of 2.07M billion.
Operating Cash Flow2.07M
Free Cash Flow2.07M
Free Cash Flow per Share0.02
Dividends & Yields
Universal Power Industry 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-1.43
52-Week Price Change0.00%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)100.00
Average Volume (3m)0.00
Important Dates
Universal Power Industry upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Universal Power Industry as a current ratio of 0.54, with Debt / Equity ratio of 202.69%
Current Ratio0.54
Quick Ratio0.54
Debt to Market Cap1.88
Net Debt to EBITDA4.40
Interest Coverage Ratio0.38
Taxes
In the past 12 months, Universal Power Industry has paid 93.33K in taxes.
Income Tax93.33K
Effective Tax Rate0.68
Enterprise Valuation
Universal Power Industry EV to EBITDA ratio is 7.25, with an EV/FCF ratio of 3.22.
EV to Sales0.48
EV to EBITDA7.25
EV to Free Cash Flow3.22
EV to Operating Cash Flow3.22
Balance Sheet
Universal Power Industry has $476.32K in cash and marketable securities with $3.72M in debt, giving a net cash position of -$3.25M billion.
Cash & Marketable Securities$476.32K
Total Debt$3.72M
Net Cash-$3.25M
Net Cash Per Share-$0.03
Tangible Book Value Per Share<$0.01
Margins
Gross margin is 11.05%, with operating margin of 0.87%, and net profit margin of 0.87%.
Gross Margin11.05%
Operating Margin0.87%
Pretax Margin2.70%
Net Profit Margin0.87%
EBITDA Margin6.56%
EBIT Margin2.95%
Analyst Forecast
The average price target for Universal Power Industry 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―