Ultrapetrol (Bahamas) Limited (ULTRF)
OTCMKTS · Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
At close: Jun 27, 2025

Ultrapetrol (Bahamas) Statistics

Total Valuation

ULTRF has a market cap or net worth of 14,073.

Market Cap 14,073
Enterprise Value n/a

Important Dates

Earnings Date n/a
Ex-Dividend Date n/a

Share Statistics

ULTRF has 140.73 million shares outstanding.

Current Share Class 140.73M
Shares Outstanding 140.73M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
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 0.00
PB Ratio 0.00
P/TBV Ratio 0.00
P/FCF Ratio 0.00
P/OCF Ratio 0.00
PEG Ratio n/a
Financial Ratio History

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 0.26, with a Debt / Equity ratio of 1.89.

Current Ratio 0.26
Quick Ratio 0.21
Debt / Equity 1.89
Debt / EBITDA 12.22
Debt / FCF 15.71
Interest Coverage -0.13

Financial Efficiency

Return on equity (ROE) is -37.89% and return on invested capital (ROIC) is -0.38%.

Return on Equity (ROE) -37.89%
Return on Assets (ROA) -0.34%
Return on Invested Capital (ROIC) -0.38%
Return on Capital Employed (ROCE) -1.75%
Revenue Per Employee 218,251
Profits Per Employee -82,233
Employee Count 1,332
Asset Turnover 0.34
Inventory Turnover 14.03

Taxes

In the past 12 months, ULTRF has paid 12.45 million in taxes.

Income Tax 12.45M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +9,900.00% in the last 52 weeks. The beta is -17.61, so ULTRF's price volatility has been lower than the market average.

Beta (5Y) -17.61
52-Week Price Change +9,900.00%
50-Day Moving Average 0.00
200-Day Moving Average 0.00
Relative Strength Index (RSI) 47.92
Average Volume (20 Days) 19,712

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) 4.43

Income Statement

In the last 12 months, ULTRF had revenue of 290.71 million and -109.54 million in losses. Loss per share was -0.78.

Revenue 290.71M
Gross Profit 97.07M
Operating Income -4.62M
Pretax Income -97.08M
Net Income -109.54M
EBITDA 36.49M
EBIT -4.62M
Loss Per Share -0.78
Full Income Statement

Balance Sheet

The company has 45.56 million in cash and 445.80 million in debt, giving a net cash position of -400.24 million or -2.84 per share.

Cash & Cash Equivalents 45.56M
Total Debt 445.80M
Net Cash -400.24M
Net Cash Per Share -2.84
Equity (Book Value) 235.54M
Book Value Per Share 1.67
Working Capital -401.65M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 38.70 million and capital expenditures -10.32 million, giving a free cash flow of 28.38 million.

Operating Cash Flow 38.70M
Capital Expenditures -10.32M
Free Cash Flow 28.38M
FCF Per Share 0.20
Full Cash Flow Statement

Margins

Gross margin is 33.39%, with operating and profit margins of -1.59% and -37.68%.

Gross Margin 33.39%
Operating Margin -1.59%
Pretax Margin -33.39%
Profit Margin -37.68%
EBITDA Margin 12.55%
EBIT Margin -1.59%
FCF Margin 9.76%

Dividends & Yields

ULTRF 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 -0.01%
Shareholder Yield n/a
Earnings Yield -778,334.40%
FCF Yield 201,648.55%

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

ULTRF has an Altman Z-Score of -0.63 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -0.63
Piotroski F-Score 3