Universal Mfg. Co. Statistics
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
UFMG has 876,067 shares outstanding.
| Current Share Class | 876,067 |
| Shares Outstanding | 876,067 |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.17% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| 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
| Current Ratio | 0.71 |
| Quick Ratio | 0.10 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -10.20 |
Financial Efficiency
Return on equity (ROE) is -477.43% and return on invested capital (ROIC) is -85.88%.
| Return on Equity (ROE) | -477.43% |
| Return on Assets (ROA) | -18.96% |
| Return on Invested Capital (ROIC) | -85.88% |
| Return on Capital Employed (ROCE) | -1,075.97% |
| Weighted Average Cost of Capital (WACC) | 3.65% |
| Revenue Per Employee | 125,857 |
| Profits Per Employee | -55,124 |
| Employee Count | 215 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 1.67 |
Taxes
| Income Tax | -26,278 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 0.30 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 6,583 |
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, UFMG had revenue of 25.17 million and -11.02 million in losses. Loss per share was -12.58.
| Revenue | 25.17M |
| Gross Profit | -2.38M |
| Operating Income | -10.04M |
| Pretax Income | -11.05M |
| Net Income | -11.02M |
| EBITDA | -8.61M |
| EBIT | -10.04M |
| Loss Per Share | -12.58 |
Balance Sheet
The company has 103,540 in cash and 21.30 million in debt, with a net cash position of -21.19 million or -24.19 per share.
| Cash & Cash Equivalents | 103,540 |
| Total Debt | 21.30M |
| Net Cash | -21.19M |
| Net Cash Per Share | -24.19 |
| Equity (Book Value) | -3.20M |
| Book Value Per Share | -3.66 |
| Working Capital | -9.16M |
Cash Flow
In the last 12 months, operating cash flow was -6.27 million and capital expenditures -175,026, giving a free cash flow of -6.45 million.
| Operating Cash Flow | -6.27M |
| Capital Expenditures | -175,026 |
| Depreciation & Amortization | 1.43M |
| Net Borrowing | 6.48M |
| Free Cash Flow | -6.45M |
| FCF Per Share | -7.36 |
Margins
Gross margin is -9.44%, with operating and profit margins of -39.90% and -43.80%.
| Gross Margin | -9.44% |
| Operating Margin | -39.90% |
| Pretax Margin | -43.90% |
| Profit Margin | -43.80% |
| EBITDA Margin | -34.21% |
| EBIT Margin | -39.90% |
| FCF Margin | n/a |
Dividends & Yields
UFMG 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.49% |
| Shareholder Yield | -0.49% |
| Earnings Yield | -12,528,079.55% |
| FCF Yield | -7,325,821.59% |
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
UFMG has an Altman Z-Score of -0.61 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.61 |
| Piotroski F-Score | 2 |