Universal Entertainment Statistics
Total Valuation
UETMF has a market cap or net worth of 400.32 million. The enterprise value is 1.37 billion.
| Market Cap | 400.32M |
| Enterprise Value | 1.37B |
Important Dates
The next estimated earnings date is Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| 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 (%) | 2.64% |
| Owned by Institutions (%) | 3.09% |
| Float | 74.35M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.47 |
| PB Ratio | 0.17 |
| P/TBV Ratio | 0.17 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -30.00 |
| EV / Sales | 1.66 |
| EV / EBITDA | 10.35 |
| EV / EBIT | 127.88 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.22, with a Debt / Equity ratio of 0.51.
| Current Ratio | 2.22 |
| Quick Ratio | 0.84 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 0.02 |
Financial Efficiency
Return on equity (ROE) is -1.90% and return on invested capital (ROIC) is 0.05%.
| Return on Equity (ROE) | -1.90% |
| Return on Assets (ROA) | 0.03% |
| Return on Invested Capital (ROIC) | 0.05% |
| Return on Capital Employed (ROCE) | 0.05% |
| Weighted Average Cost of Capital (WACC) | 7.67% |
| Revenue Per Employee | 114,969 |
| Profits Per Employee | -6,139 |
| Employee Count | 7,437 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 1.62 |
Taxes
In the past 12 months, UETMF has paid 9.33 million in taxes.
| Income Tax | 9.33M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -30.56% 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 | -30.56% |
| 50-Day Moving Average | 25.05 |
| 200-Day Moving Average | 24.20 |
| Relative Strength Index (RSI) | 33.05 |
| Average Volume (20 Days) | 569 |
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 855.02 million and -45.66 million in losses. Loss per share was -0.59.
| Revenue | 855.02M |
| Gross Profit | 507.25M |
| Operating Income | 1.80M |
| Pretax Income | -36.33M |
| Net Income | -45.66M |
| EBITDA | 127.78M |
| EBIT | 1.80M |
| Loss Per Share | -0.59 |
Balance Sheet
The company has 185.80 million in cash and 1.19 billion in debt, with a net cash position of -1.00 billion.
| Cash & Cash Equivalents | 185.80M |
| Total Debt | 1.19B |
| Net Cash | -1.00B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.36B |
| Book Value Per Share | 30.41 |
| Working Capital | 298.61M |
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 | 0.21% |
| Pretax Margin | -4.25% |
| 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 | -11.41% |
| 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 | 3 |