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 |
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 |
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 | 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 |