Ultra Brands Statistics

Total Valuation

Ultra Brands has a market cap or net worth of CAD 184,879. The enterprise value is 601,818.

Market Cap	184,879
Enterprise Value	601,818

Important Dates

The next estimated earnings date is 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 21.08% in one year.

Shares Outstanding	18.49M
Shares Change (YoY)	+21.08%
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/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.98
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 0.24

Current Ratio	0.24
Quick Ratio	0.15
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-4.24

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-40.98%
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 decreased by -60.00% in the last 52 weeks. The beta is 2.74, so Ultra Brands's price volatility has been higher than the market average.

Beta (5Y)	2.74
52-Week Price Change	-60.00%
50-Day Moving Average	0.02
200-Day Moving Average	0.01
Relative Strength Index (RSI)	32.91
Average Volume (20 Days)	17,515

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	-180,827
Pretax Income	-298,924
Net Income	-303,682
EBITDA	-196,895
EBIT	-180,827
Earnings Per Share (EPS)	-0.02

Full Income Statement

Balance Sheet

The company has 313 in cash and 417,249 in debt, giving a net cash position of -416,936 or -0.02 per share.

Cash & Cash Equivalents	313
Total Debt	417,249
Net Cash	-416,936
Net Cash Per Share	-0.02
Equity (Book Value)	-652,544
Book Value Per Share	-0.04
Working Capital	-625,518

Full Balance Sheet

Cash Flow

Operating Cash Flow	-82,325
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	-21.08%
Shareholder Yield	-21.08%
Earnings Yield	-164.25%
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