U-BX Technology Statistics
Total Valuation
UBXG has a market cap or net worth of $142.84 million. The enterprise value is $141.68 million.
Market Cap | 142.84M |
Enterprise Value | 141.68M |
Important Dates
The next estimated earnings date is Tuesday, May 28, 2024, before market open.
Earnings Date | May 28, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
UBXG has 27.95 million shares outstanding. The number of shares has increased by 60.00% in one year.
Shares Outstanding | 27.95M |
Shares Change (YoY) | +60.00% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 42.94% |
Owned by Institutions (%) | 0.08% |
Float | 14.26M |
Valuation Ratios
The trailing PE ratio is 511.00.
PE Ratio | 511.00 |
Forward PE | n/a |
PS Ratio | 1.51 |
Forward PS | n/a |
PB Ratio | 133.36 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 688.09 |
EV / Sales | 1.50 |
EV / EBITDA | 573.03 |
EV / EBIT | 577.70 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.13.
Current Ratio | 1.22 |
Quick Ratio | 1.20 |
Debt / Equity | 0.13 |
Debt / EBITDA | 0.56 |
Debt / FCF | n/a |
Interest Coverage | 193.27 |
Financial Efficiency
Return on equity (ROE) is 20.80% and return on invested capital (ROIC) is 10.74%.
Return on Equity (ROE) | 20.80% |
Return on Assets (ROA) | 1.50% |
Return on Capital (ROIC) | 10.74% |
Revenue Per Employee | $2.36M |
Profits Per Employee | $5,148 |
Employee Count | 40 |
Asset Turnover | 6.80 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, UBXG has paid $38,075 in taxes.
Income Tax | 38,075 |
Effective Tax Rate | 15.61% |
Stock Price Statistics
Beta (1Y) | n/a |
52-Week Price Change | n/a |
50-Day Moving Average | n/a |
200-Day Moving Average | n/a |
Relative Strength Index (RSI) | 56.75 |
Average Volume (30 Days) | 179,293 |
Short Selling Information
The latest short interest is 9,089, so 0.03% of the outstanding shares have been sold short.
Short Interest | 9,089 |
Short Previous Month | 13,975 |
Short % of Shares Out | 0.03% |
Short % of Float | 0.06% |
Short Ratio (days to cover) | 0.05 |
Income Statement
In the last 12 months, UBXG had revenue of $94.32 million and earned $205,911 in profits. Earnings per share was $0.01.
Revenue | 94.32M |
Gross Profit | 1.61M |
Operating Income | 153,903 |
Pretax Income | 243,986 |
Net Income | 205,911 |
EBITDA | 247,256 |
EBIT | 245,255 |
Earnings Per Share (EPS) | $0.01 |
Balance Sheet
The company has $1.29 million in cash and $138,393 in debt, giving a net cash position of $1.16 million or $0.04 per share.
Cash & Cash Equivalents | 1.29M |
Total Debt | 138,393 |
Net Cash | 1.16M |
Net Cash Per Share | $0.04 |
Equity / Book Value | 1.07M |
Book Value Per Share | 0.04 |
Working Capital | 821,398 |
Cash Flow
In the last 12 months, operating cash flow was -$283,159 and capital expenditures -$2,646, giving a free cash flow of -$285,805.
Operating Cash Flow | -283,159 |
Capital Expenditures | -2,646 |
Free Cash Flow | -285,805 |
FCF Per Share | -$0.01 |
Margins
Gross margin is 1.71%, with operating and profit margins of 0.16% and 0.22%.
Gross Margin | 1.71% |
Operating Margin | 0.16% |
Pretax Margin | 0.26% |
Profit Margin | 0.22% |
EBITDA Margin | 0.26% |
EBIT Margin | 0.26% |
FCF Margin | -0.30% |
Dividends & Yields
UBXG does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -60.00% |
Shareholder Yield | -60.00% |
Earnings Yield | 0.14% |
FCF Yield | -0.20% |
Analyst Forecast
Price Target | n/a |
Price Target Difference | n/a |
Analyst Consensus | n/a |
Analyst Count | n/a |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
UBXG has an Altman Z-Score of 42.39 and a Piotroski F-Score of 4.
Altman Z-Score | 42.39 |
Piotroski F-Score | 4 |