U-Swirl Statistics
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
U-Swirl has 22.07 million shares outstanding.
| Current Share Class | 22.07M |
| Shares Outstanding | 22.07M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 0.01.
| PE Ratio | 0.01 |
| Forward PE | n/a |
| PS Ratio | 0.00 |
| PB Ratio | 0.00 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 0.01 |
| P/OCF Ratio | 0.01 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| 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 0.39, with a Debt / Equity ratio of 2.78.
| Current Ratio | 0.39 |
| Quick Ratio | 0.37 |
| Debt / Equity | 2.78 |
| Debt / EBITDA | 7.19 |
| Debt / FCF | 31.43 |
| Interest Coverage | 6.48 |
Financial Efficiency
Return on equity (ROE) is 7.31% and return on invested capital (ROIC) is 1.22%.
| Return on Equity (ROE) | 7.31% |
| Return on Assets (ROA) | 0.89% |
| Return on Invested Capital (ROIC) | 1.22% |
| Return on Capital Employed (ROCE) | 6.61% |
| Revenue Per Employee | 139,342 |
| Profits Per Employee | 5,389 |
| Employee Count | 48 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 27.82 |
Taxes
In the past 12 months, U-Swirl has paid 65,675 in taxes.
| Income Tax | 65,675 |
| Effective Tax Rate | 20.25% |
Stock Price Statistics
The stock price has decreased by -50.00% in the last 52 weeks. The beta is 2.18, so U-Swirl's price volatility has been higher than the market average.
| Beta (5Y) | 2.18 |
| 52-Week Price Change | -50.00% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.02 |
| Relative Strength Index (RSI) | 39.80 |
| Average Volume (20 Days) | 55,885 |
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) | 5.29 |
Income Statement
In the last 12 months, U-Swirl had revenue of 6.69 million and earned 258,662 in profits. Earnings per share was 0.01.
| Revenue | 6.69M |
| Gross Profit | 3.11M |
| Operating Income | 208,660 |
| Pretax Income | 324,337 |
| Net Income | 258,662 |
| EBITDA | 990,546 |
| EBIT | 208,660 |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 3.49 million in cash and 7.12 million in debt, giving a net cash position of -3.63 million or -0.16 per share.
| Cash & Cash Equivalents | 3.49M |
| Total Debt | 7.12M |
| Net Cash | -3.63M |
| Net Cash Per Share | -0.16 |
| Equity (Book Value) | 2.56M |
| Book Value Per Share | 0.12 |
| Working Capital | -6.08M |
Cash Flow
In the last 12 months, operating cash flow was 262,671 and capital expenditures -36,173, giving a free cash flow of 226,498.
| Operating Cash Flow | 262,671 |
| Capital Expenditures | -36,173 |
| Free Cash Flow | 226,498 |
| FCF Per Share | 0.01 |
Margins
Gross margin is 46.45%, with operating and profit margins of 3.12% and 3.87%.
| Gross Margin | 46.45% |
| Operating Margin | 3.12% |
| Pretax Margin | 4.85% |
| Profit Margin | 3.87% |
| EBITDA Margin | 14.81% |
| EBIT Margin | 3.12% |
| FCF Margin | 3.39% |
Dividends & Yields
U-Swirl 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 | -19.12% |
| Shareholder Yield | n/a |
| Earnings Yield | 11,720.07% |
| FCF Yield | 10,262.71% |
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 | |
| Graham Upside |
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
U-Swirl has an Altman Z-Score of -0.55 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.55 |
| Piotroski F-Score | 5 |