Ultra Brands Statistics

Total Valuation

Ultra Brands has a market cap or net worth of CAD 277,318. The enterprise value is 708,508.

Market Cap	277,318
Enterprise Value	708,508

Important Dates

The last earnings date was Tuesday, November 26, 2024.

Earnings Date	Nov 26, 2024
Ex-Dividend Date	n/a

Share Statistics

Ultra Brands has 18.49 million shares outstanding. The number of shares has increased by 4.04% in one year.

Current Share Class	n/a
Shares Outstanding	18.49M
Shares Change (YoY)	+4.04%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.73
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.10

Current Ratio	0.10
Quick Ratio	0.01
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-6.44

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-86.76%
Return on Capital (ROIC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +66.67% in the last 52 weeks. The beta is 2.64, so Ultra Brands's price volatility has been higher than the market average.

Beta (5Y)	2.64
52-Week Price Change	+66.67%
50-Day Moving Average	0.02
200-Day Moving Average	0.02
Relative Strength Index (RSI)	46.33
Average Volume (20 Days)	4,408

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-287,999
Pretax Income	-405,696
Net Income	-410,454
EBITDA	-316,329
EBIT	-287,999
Earnings Per Share (EPS)	-0.02

Full Income Statement

Balance Sheet

The company has 100 in cash and 431,286 in debt, giving a net cash position of -431,186 or -0.02 per share.

Cash & Cash Equivalents	100
Total Debt	431,286
Net Cash	-431,186
Net Cash Per Share	-0.02
Equity (Book Value)	-813,754
Book Value Per Share	-0.04
Working Capital	-786,224

Full Balance Sheet

Cash Flow

Operating Cash Flow	-74,722
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Ultra Brands 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	-4.04%
Shareholder Yield	-4.04%
Earnings Yield	-148.01%
FCF Yield	n/a

Stock Splits

The last stock split was on May 17, 2022. It was a reverse split with a ratio of 0.1.

Last Split Date	May 17, 2022
Split Type	Reverse
Split Ratio	0.1

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a