Universal Entertainment Statistics
Total Valuation
UETMF has a market cap or net worth of 499.11 million. The enterprise value is 1.55 billion.
| Market Cap | 499.11M |
| Enterprise Value | 1.55B |
Important Dates
The next estimated earnings date is Thursday, August 7, 2025.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 77.49M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 72.33M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.63 |
| PB Ratio | 0.21 |
| P/TBV Ratio | 0.21 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -8.73 |
| EV / Sales | 1.94 |
| EV / EBITDA | 16.07 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.50.
| Current Ratio | 1.93 |
| Quick Ratio | 0.63 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -0.27 |
Financial Efficiency
Return on equity (ROE) is -7.04% and return on invested capital (ROIC) is -0.57%.
| Return on Equity (ROE) | -7.04% |
| Return on Assets (ROA) | -0.51% |
| Return on Invested Capital (ROIC) | -0.57% |
| Return on Capital Employed (ROCE) | -0.90% |
| Revenue Per Employee | 107,016 |
| Profits Per Employee | -23,862 |
| Employee Count | 7,437 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 1.59 |
Taxes
In the past 12 months, UETMF has paid 36.93 million in taxes.
| Income Tax | 36.93M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -36.19% in the last 52 weeks. The beta is 1.03, so UETMF's price volatility has been similar to the market average.
| Beta (5Y) | 1.03 |
| 52-Week Price Change | -36.19% |
| 50-Day Moving Average | 25.98 |
| 200-Day Moving Average | 24.37 |
| Relative Strength Index (RSI) | 33.53 |
| Average Volume (20 Days) | 707 |
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
In the last 12 months, UETMF had revenue of 795.88 million and -177.46 million in losses. Loss per share was -2.29.
| Revenue | 795.88M |
| Gross Profit | 459.24M |
| Operating Income | -33.87M |
| Pretax Income | -140.54M |
| Net Income | -177.46M |
| EBITDA | 87.98M |
| EBIT | -33.87M |
| Loss Per Share | -2.29 |
Balance Sheet
The company has 146.92 million in cash and 1.19 billion in debt, giving a net cash position of -1.04 billion.
| Cash & Cash Equivalents | 146.92M |
| Total Debt | 1.19B |
| Net Cash | -1.04B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.38B |
| Book Value Per Share | 30.68 |
| Working Capital | 246.95M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | -4.26% |
| Pretax Margin | -17.66% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
UETMF 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 | -35.56% |
| 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
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 |