Unique Fabricating Statistics
Total Valuation
Unique Fabricating has a market cap or net worth of 12.
| Market Cap | 12 |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Unique Fabricating has 11.73 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 11.73M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.17% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| 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 0.71, with a Debt / Equity ratio of 6.19.
| Current Ratio | 0.71 |
| Quick Ratio | 0.42 |
| Debt / Equity | 6.19 |
| Debt / EBITDA | 7.12 |
| Debt / FCF | -176.74 |
| Interest Coverage | 0.28 |
Financial Efficiency
Return on equity (ROE) is -111.19% and return on invested capital (ROIC) is 0.59%.
| Return on Equity (ROE) | -111.19% |
| Return on Assets (ROA) | 0.49% |
| Return on Capital (ROIC) | 0.59% |
| Revenue Per Employee | 147,446 |
| Profits Per Employee | -25,531 |
| Employee Count | 915 |
| Asset Turnover | 1.39 |
| Inventory Turnover | 7.87 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.09 |
| Relative Strength Index (RSI) | 38.61 |
| Average Volume (20 Days) | 8,749 |
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) | 0.07 |
Income Statement
In the last 12 months, Unique Fabricating had revenue of 134.91 million and -23.36 million in losses. Loss per share was -1.99.
| Revenue | 134.91M |
| Gross Profit | 18.83M |
| Operating Income | 755,000 |
| Pretax Income | -21.92M |
| Net Income | -23.36M |
| EBITDA | 5.52M |
| EBIT | 755,000 |
| Loss Per Share | -1.99 |
Balance Sheet
The company has 480,000 in cash and 58.32 million in debt, giving a net cash position of -57.84 million or -4.93 per share.
| Cash & Cash Equivalents | 480,000 |
| Total Debt | 58.32M |
| Net Cash | -57.84M |
| Net Cash Per Share | -4.93 |
| Equity (Book Value) | 9.42M |
| Book Value Per Share | 0.80 |
| Working Capital | -19.39M |
Cash Flow
In the last 12 months, operating cash flow was 1.72 million and capital expenditures -2.05 million, giving a free cash flow of -330,000.
| Operating Cash Flow | 1.72M |
| Capital Expenditures | -2.05M |
| Free Cash Flow | -330,000 |
| FCF Per Share | -0.03 |
Margins
Gross margin is 13.96%, with operating and profit margins of 0.56% and -17.32%.
| Gross Margin | 13.96% |
| Operating Margin | 0.56% |
| Pretax Margin | -16.24% |
| Profit Margin | -17.32% |
| EBITDA Margin | 4.09% |
| EBIT Margin | 0.56% |
| FCF Margin | n/a |
Dividends & Yields
Unique Fabricating 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 | -19.43% |
| Shareholder Yield | -19.43% |
| Earnings Yield | -199,034,000.00% |
| FCF Yield | -2,812,544.67% |
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
Unique Fabricating has an Altman Z-Score of 0.84. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.84 |
| Piotroski F-Score | n/a |