Ultra Brands Statistics

Total Valuation

Ultra Brands has a market cap or net worth of CAD 554,637. The enterprise value is 1.21 million.

Market Cap	554,637
Enterprise Value	1.21M

Important Dates

The next estimated earnings date is Wednesday, May 27, 2026.

Earnings Date	May 27, 2026
Ex-Dividend Date	n/a

Share Statistics

Ultra Brands has 18.49 million shares outstanding.

Current Share Class	18.49M
Shares Outstanding	18.49M
Shares Change (YoY)	n/a
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	-0.42
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	-4.49
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 0.07

Current Ratio	0.07
Quick Ratio	0.01
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-2.19

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-79.94%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	13.57%
Weighted Average Cost of Capital (WACC)	10.19%
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 +100.00% in the last 52 weeks. The beta is 1.42, so Ultra Brands's price volatility has been higher than the market average.

Beta (5Y)	1.42
52-Week Price Change	+100.00%
50-Day Moving Average	0.03
200-Day Moving Average	0.02
Relative Strength Index (RSI)	45.21
Average Volume (20 Days)	27,382

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	-177,140
Pretax Income	-269,130
Net Income	-269,252
EBITDA	n/a
EBIT	-177,140
Earnings Per Share (EPS)	-0.01

Full Income Statement

Balance Sheet

The company has 10,102 in cash and 726,688 in debt, with a net cash position of -716,586 or -0.04 per share.

Cash & Cash Equivalents	10,102
Total Debt	726,688
Net Cash	-716,586
Net Cash Per Share	-0.04
Equity (Book Value)	-1.31M
Book Value Per Share	-0.07
Working Capital	-1.32M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-121,691
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	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	n/a
Shareholder Yield	n/a
Earnings Yield	-48.55%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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	1