UAHC Statistics
Total Valuation
United American Healthcare has a market cap or net worth of 1.52 million.
| Market Cap | 1.52M |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Sep 6, 2024 |
Share Statistics
United American Healthcare has 117.06 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 117.06M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +48.19% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.04 |
| PB Ratio | 0.13 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 2.67 |
| P/OCF Ratio | n/a |
| 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 0.14, with a Debt / Equity ratio of 3.31.
| Current Ratio | 0.14 |
| Quick Ratio | 0.09 |
| Debt / Equity | 3.31 |
| Debt / EBITDA | n/a |
| Debt / FCF | 10.35 |
| Interest Coverage | -6.85 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 177,091 |
| Profits Per Employee | -65,091 |
| Employee Count | 33 |
| 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 -32.13% in the last 52 weeks. The beta is -1.33, so United American Healthcare's price volatility has been lower than the market average.
| Beta (5Y) | -1.33 |
| 52-Week Price Change | -32.13% |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.03 |
| Relative Strength Index (RSI) | 41.01 |
| Average Volume (20 Days) | 6,208 |
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) | 1.25 |
Income Statement
In the last 12 months, United American Healthcare had revenue of 5.84 million and -2.15 million in losses. Loss per share was -0.12.
| Revenue | 5.84M |
| Gross Profit | 940,000 |
| Operating Income | -1.97M |
| Pretax Income | -2.41M |
| Net Income | -2.15M |
| EBITDA | -1.15M |
| EBIT | -1.97M |
| Loss Per Share | -0.12 |
Balance Sheet
The company has 194,000 in cash and 5.89 million in debt, giving a net cash position of -5.70 million or -0.05 per share.
| Cash & Cash Equivalents | 194,000 |
| Total Debt | 5.89M |
| Net Cash | -5.70M |
| Net Cash Per Share | -0.05 |
| Equity (Book Value) | 1.78M |
| Book Value Per Share | 0.10 |
| Working Capital | -10.79M |
Cash Flow
In the last 12 months, operating cash flow was 310,000 and capital expenditures 259,000, giving a free cash flow of 569,000.
| Operating Cash Flow | 310,000 |
| Capital Expenditures | 259,000 |
| Free Cash Flow | 569,000 |
| FCF Per Share | 0.00 |
Margins
Gross margin is 16.08%, with operating and profit margins of -33.74% and -36.76%.
| Gross Margin | 16.08% |
| Operating Margin | -33.74% |
| Pretax Margin | -41.17% |
| Profit Margin | -36.76% |
| EBITDA Margin | -19.71% |
| EBIT Margin | -33.74% |
| FCF Margin | 9.74% |
Dividends & Yields
United American Healthcare 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 | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -35.26% |
| Shareholder Yield | -35.26% |
| Earnings Yield | -141.15% |
| FCF Yield | 37.39% |
Stock Splits
The last stock split was on March 26, 1993. It was a forward split with a ratio of 1.25.
| Last Split Date | Mar 26, 1993 |
| Split Type | Forward |
| Split Ratio | 1.25 |
Scores
United American Healthcare has an Altman Z-Score of -2.71. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.71 |
| Piotroski F-Score | n/a |