Ultrapetrol (Bahamas) Statistics
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 |
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 -0.47, so ULTRF's price volatility has been lower than the market average.
| Beta (5Y) | -0.47 |
| 52-Week Price Change | +9,900.00% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Relative Strength Index (RSI) | 49.18 |
| Average Volume (20 Days) | 17,207 |
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) | 13.20 |
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 |
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 |
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 |
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 | -0.01% |
| 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 |