UC Asset Statistics
Total Valuation
UC Asset has a market cap or net worth of 2.35 million. The enterprise value is 4.50 million.
| Market Cap | 2.35M |
| Enterprise Value | 4.50M |
Important Dates
The next estimated earnings date is Friday, May 1, 2026.
| Earnings Date | May 1, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
UC Asset has 5.49 million shares outstanding.
| Current Share Class | 5.49M |
| Shares Outstanding | 5.49M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 3.93% |
| Owned by Institutions (%) | n/a |
| Float | 5.27M |
Valuation Ratios
The trailing PE ratio is 340.57.
| PE Ratio | 340.57 |
| Forward PE | n/a |
| PS Ratio | 4.15 |
| PB Ratio | 0.35 |
| P/TBV Ratio | 0.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 652.55 |
| EV / Sales | 7.95 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.43, with a Debt / Equity ratio of 0.12.
| Current Ratio | 6.43 |
| Quick Ratio | 1.37 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -3.79 |
Financial Efficiency
Return on equity (ROE) is 0.11% and return on invested capital (ROIC) is -2.17%.
| Return on Equity (ROE) | 0.11% |
| Return on Assets (ROA) | -2.14% |
| Return on Invested Capital (ROIC) | -2.17% |
| Return on Capital Employed (ROCE) | -3.13% |
| Weighted Average Cost of Capital (WACC) | 17.27% |
| Revenue Per Employee | 188,484 |
| Profits Per Employee | 2,298 |
| Employee Count | 3 |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -35.64% in the last 52 weeks. The beta is 3.02, so UC Asset's price volatility has been higher than the market average.
| Beta (5Y) | 3.02 |
| 52-Week Price Change | -35.64% |
| 50-Day Moving Average | 0.65 |
| 200-Day Moving Average | 1.09 |
| Relative Strength Index (RSI) | 45.85 |
| Average Volume (20 Days) | 1,380 |
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) | 0.00 |
Income Statement
In the last 12 months, UC Asset had revenue of 565,451 and earned 6,893 in profits. Earnings per share was 0.00.
| Revenue | 565,451 |
| Gross Profit | 213,718 |
| Operating Income | -230,274 |
| Pretax Income | 6,893 |
| Net Income | 6,893 |
| EBITDA | -181,493 |
| EBIT | -230,274 |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 217,487 in cash and 768,000 in debt, with a net cash position of -550,513 or -0.10 per share.
| Cash & Cash Equivalents | 217,487 |
| Total Debt | 768,000 |
| Net Cash | -550,513 |
| Net Cash Per Share | -0.10 |
| Equity (Book Value) | 6.64M |
| Book Value Per Share | 0.92 |
| Working Capital | 1.09M |
Cash Flow
| Operating Cash Flow | -423,026 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 37.80%, with operating and profit margins of -40.72% and 1.22%.
| Gross Margin | 37.80% |
| Operating Margin | -40.72% |
| Pretax Margin | 1.22% |
| Profit Margin | 1.22% |
| EBITDA Margin | -32.10% |
| EBIT Margin | -40.72% |
| FCF Margin | n/a |
Dividends & Yields
UC Asset 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 | 0.29% |
| 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 | |
| Lynch Upside | |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |