UC Asset, LP Statistics
Total Valuation
UC Asset, LP has a market cap or net worth of 4.39 million. The enterprise value is 5.05 million.
| Market Cap | 4.39M |
| Enterprise Value | 5.05M |
Important Dates
The last earnings date was Tuesday, June 24, 2025.
| Earnings Date | Jun 24, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
UC Asset, LP 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 33.14.
| PE Ratio | 33.14 |
| Forward PE | n/a |
| PS Ratio | 8.55 |
| PB Ratio | 0.75 |
| P/TBV Ratio | 0.84 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 38.12 |
| EV / Sales | 9.83 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 10.58, with a Debt / Equity ratio of 0.01.
| Current Ratio | 10.58 |
| Quick Ratio | 0.20 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -3.35 |
Financial Efficiency
Return on equity (ROE) is 2.30% and return on invested capital (ROIC) is -0.82%.
| Return on Equity (ROE) | 2.30% |
| Return on Assets (ROA) | -0.81% |
| Return on Invested Capital (ROIC) | -0.82% |
| Return on Capital Employed (ROCE) | -1.31% |
| Revenue Per Employee | 171,056 |
| Profits Per Employee | 44,137 |
| Employee Count | 3 |
| Asset Turnover | 0.09 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +64.07% in the last 52 weeks. The beta is 1.94, so UC Asset, LP's price volatility has been higher than the market average.
| Beta (5Y) | 1.94 |
| 52-Week Price Change | +64.07% |
| 50-Day Moving Average | 0.71 |
| 200-Day Moving Average | 0.59 |
| Relative Strength Index (RSI) | 47.60 |
| Average Volume (20 Days) | 175 |
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, LP had revenue of 513,168 and earned 132,410 in profits. Earnings per share was 0.02.
| Revenue | 513,168 |
| Gross Profit | 161,435 |
| Operating Income | -76,395 |
| Pretax Income | 132,410 |
| Net Income | 132,410 |
| EBITDA | -75,562 |
| EBIT | -76,395 |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 9,984 in cash and 68,780 in debt, giving a net cash position of -58,796 or -0.01 per share.
| Cash & Cash Equivalents | 9,984 |
| Total Debt | 68,780 |
| Net Cash | -58,796 |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 5.83M |
| Book Value Per Share | 0.95 |
| Working Capital | 1.05M |
Cash Flow
| Operating Cash Flow | -13,606 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 31.46%, with operating and profit margins of -14.89% and 25.80%.
| Gross Margin | 31.46% |
| Operating Margin | -14.89% |
| Pretax Margin | 25.80% |
| Profit Margin | 25.80% |
| EBITDA Margin | -14.72% |
| EBIT Margin | -14.89% |
| FCF Margin | n/a |
Dividends & Yields
UC Asset, LP 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 | 3.02% |
| 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 |