UNIR Statistics
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
UNIR has 3.86 million shares outstanding.
| Current Share Class | 3.54M |
| Shares Outstanding | 3.86M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.06% |
| Float | 3.54M |
Valuation Ratios
The trailing PE ratio is 0.00.
| PE Ratio | 0.00 |
| Forward PE | n/a |
| PS Ratio | 0.00 |
| PB Ratio | 0.00 |
| P/TBV Ratio | 0.00 |
| 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 0.95, with a Debt / Equity ratio of 5.37.
| Current Ratio | 0.95 |
| Quick Ratio | 0.29 |
| Debt / Equity | 5.37 |
| Debt / EBITDA | 37.65 |
| Debt / FCF | -9.88 |
| Interest Coverage | -1.31 |
Financial Efficiency
Return on equity (ROE) is -45.01% and return on invested capital (ROIC) is -4.47%.
| Return on Equity (ROE) | -45.01% |
| Return on Assets (ROA) | -1.98% |
| Return on Invested Capital (ROIC) | -4.47% |
| Return on Capital Employed (ROCE) | -7.73% |
| Weighted Average Cost of Capital (WACC) | 3.10% |
| Revenue Per Employee | 237,686 |
| Profits Per Employee | 5,138 |
| Employee Count | 294 |
| Asset Turnover | 1.01 |
| Inventory Turnover | 2.87 |
Taxes
In the past 12 months, UNIR has paid 539,294 in taxes.
| Income Tax | 539,294 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -62.50% in the last 52 weeks. The beta is 2.65, so UNIR's price volatility has been higher than the market average.
| Beta (5Y) | 2.65 |
| 52-Week Price Change | -62.50% |
| 50-Day Moving Average | 0.21 |
| 200-Day Moving Average | 1.10 |
| Relative Strength Index (RSI) | 24.89 |
| Average Volume (20 Days) | 8,918 |
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) | 0.07 |
Income Statement
In the last 12 months, UNIR had revenue of 69.88 million and earned 1.51 million in profits. Earnings per share was 0.40.
| Revenue | 69.88M |
| Gross Profit | 8.35M |
| Operating Income | -2.20M |
| Pretax Income | -2.74M |
| Net Income | 1.51M |
| EBITDA | 164,409 |
| EBIT | -2.20M |
| Earnings Per Share (EPS) | 0.40 |
Balance Sheet
The company has 324,499 in cash and 42.65 million in debt, with a net cash position of -42.33 million or -10.96 per share.
| Cash & Cash Equivalents | 324,499 |
| Total Debt | 42.65M |
| Net Cash | -42.33M |
| Net Cash Per Share | -10.96 |
| Equity (Book Value) | 7.95M |
| Book Value Per Share | 1.84 |
| Working Capital | -2.20M |
Cash Flow
In the last 12 months, operating cash flow was -3.25 million and capital expenditures -1.07 million, giving a free cash flow of -4.32 million.
| Operating Cash Flow | -3.25M |
| Capital Expenditures | -1.07M |
| Free Cash Flow | -4.32M |
| FCF Per Share | -1.12 |
Margins
Gross margin is 11.94%, with operating and profit margins of -3.14% and -4.70%.
| Gross Margin | 11.94% |
| Operating Margin | -3.14% |
| Pretax Margin | -3.93% |
| Profit Margin | -4.70% |
| EBITDA Margin | 0.24% |
| EBIT Margin | -3.14% |
| FCF Margin | n/a |
Dividends & Yields
UNIR 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 130,443.61% |
| FCF Yield | -372,930.48% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on February 24, 2020. It was a reverse split with a ratio of 0.2.
| Last Split Date | Feb 24, 2020 |
| Split Type | Reverse |
| Split Ratio | 0.2 |
Scores
UNIR has an Altman Z-Score of 0.37 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.37 |
| Piotroski F-Score | 5 |