United Roosevelt MHC (URSB)

United Roosevelt MHC Statistics

Total Valuation

URSB has a market cap or net worth of 26.80 million.

Market Cap	26.80M
Enterprise Value	n/a

Important Dates

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

Share Statistics

URSB has 2.33 million shares outstanding.

Current Share Class	2.33M
Shares Outstanding	2.33M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	2.11M

Valuation Ratios

The trailing PE ratio is 33.80.

PE Ratio	33.80
Forward PE	n/a
PS Ratio	3.49
PB Ratio	1.43
P/TBV Ratio	1.43
P/FCF Ratio	53.70
P/OCF Ratio	48.03
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	100.66
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	265,138
Profits Per Employee	17,655
Employee Count	30
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, URSB has paid 150,000 in taxes.

Income Tax	150,000
Effective Tax Rate	22.66%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	86,660

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, URSB had revenue of 7.69 million and earned 512,000 in profits. Earnings per share was 0.34.

Revenue	7.69M
Gross Profit	7.69M
Operating Income	1.01M
Pretax Income	662,000
Net Income	512,000
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.34

Balance Sheet

The company has 12.67 million in cash and 50.23 million in debt, with a net cash position of -37.56 million or -16.09 per share.

Cash & Cash Equivalents	12.67M
Total Debt	50.23M
Net Cash	-37.56M
Net Cash Per Share	-16.09
Equity (Book Value)	18.79M
Book Value Per Share	12.46
Working Capital	-245.79M

Cash Flow

In the last 12 months, operating cash flow was 558,000 and capital expenditures -59,000, giving a free cash flow of 499,000.

Operating Cash Flow	558,000
Capital Expenditures	-59,000
Depreciation & Amortization	n/a
Net Borrowing	21.47M
Free Cash Flow	499,000
FCF Per Share	0.21

Margins

Gross Margin	n/a
Operating Margin	13.17%
Pretax Margin	8.61%
Profit Margin	6.66%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	6.49%

Dividends & Yields

URSB 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	1.91%
FCF Yield	1.86%

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
Graham Upside

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

Altman Z-Score	n/a
Piotroski F-Score	3