U & I Financial Statistics
Total Valuation
U & I Financial has a market cap or net worth of 17.03 million.
| Market Cap | 17.03M |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Monday, March 31, 2025.
| Earnings Date | Mar 31, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
U & I Financial has 5.48 million shares outstanding. The number of shares has decreased by -3.87% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 5.48M |
| Shares Change (YoY) | -3.87% |
| 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 | -1.48 |
| PB Ratio | 0.57 |
| P/TBV Ratio | 0.57 |
| 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
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -30.82 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -68.02%.
| Return on Equity (ROE) | -68.02% |
| Return on Assets (ROA) | -5.49% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -51.60% in the last 52 weeks. The beta is 0.10, so U & I Financial's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | -51.60% |
| 50-Day Moving Average | 3.67 |
| 200-Day Moving Average | 4.06 |
| Relative Strength Index (RSI) | 22.81 |
| Average Volume (20 Days) | 1,195 |
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, U & I Financial had revenue of -11.47 million and -31.07 million in losses. Loss per share was -5.67.
| Revenue | -11.47M |
| Gross Profit | -11.47M |
| Operating Income | -24.45M |
| Pretax Income | -24.45M |
| Net Income | -31.07M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -5.67 |
Balance Sheet
The company has 61.68 million in cash and 50.76 million in debt, giving a net cash position of 10.93 million or 1.99 per share.
| Cash & Cash Equivalents | 61.68M |
| Total Debt | 50.76M |
| Net Cash | 10.93M |
| Net Cash Per Share | 1.99 |
| Equity (Book Value) | 29.93M |
| Book Value Per Share | 5.46 |
| Working Capital | -427.58M |
Cash Flow
In the last 12 months, operating cash flow was -1.56 million and capital expenditures -91,000, giving a free cash flow of -1.65 million.
| Operating Cash Flow | -1.56M |
| Capital Expenditures | -91,000 |
| Free Cash Flow | -1.65M |
| FCF Per Share | -0.30 |
Margins
| Gross Margin | n/a |
| Operating Margin | 213.11% |
| Pretax Margin | 213.11% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
U & I Financial 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 | 3.87% |
| Shareholder Yield | 3.87% |
| Earnings Yield | -182.41% |
| FCF Yield | -9.67% |
Stock Splits
The last stock split was on October 4, 2017. It was a forward split with a ratio of 1.05.
| Last Split Date | Oct 4, 2017 |
| Split Type | Forward |
| Split Ratio | 1.05 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |