Ultimate Sports Statistics
Total Valuation
Ultimate Sports has a market cap or net worth of 1.04 million.
| Market Cap | 1.04M |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Ultimate Sports has 29.62 million shares outstanding.
| Current Share Class | 29.62M |
| Shares Outstanding | 29.62M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +25.19% |
| 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 | 2.43 |
| PB Ratio | -13.48 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 18.16 |
| P/OCF Ratio | 16.46 |
| 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 1.30
| Current Ratio | 1.30 |
| Quick Ratio | 0.24 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 5.77 |
| Interest Coverage | -31.54 |
Financial Efficiency
Return on equity (ROE) is -306.38% and return on invested capital (ROIC) is -23.78%.
| Return on Equity (ROE) | -306.38% |
| Return on Assets (ROA) | -17.01% |
| Return on Invested Capital (ROIC) | -23.78% |
| Return on Capital Employed (ROCE) | -92.50% |
| Weighted Average Cost of Capital (WACC) | 112.25% |
| Revenue Per Employee | 61,039 |
| Profits Per Employee | -18,253 |
| Employee Count | 7 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 0.73 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +586.28% in the last 52 weeks. The beta is 26.07, so Ultimate Sports's price volatility has been higher than the market average.
| Beta (5Y) | 26.07 |
| 52-Week Price Change | +586.28% |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.03 |
| Relative Strength Index (RSI) | 52.04 |
| Average Volume (20 Days) | 18,616 |
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) | 0.04 |
Income Statement
In the last 12 months, Ultimate Sports had revenue of 427,272 and -127,770 in losses. Loss per share was -0.01.
| Revenue | 427,272 |
| Gross Profit | 174,625 |
| Operating Income | -123,844 |
| Pretax Income | -127,770 |
| Net Income | -127,770 |
| EBITDA | -117,844 |
| EBIT | -123,844 |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 7,577 in cash and 329,454 in debt, with a net cash position of -321,877 or -0.01 per share.
| Cash & Cash Equivalents | 7,577 |
| Total Debt | 329,454 |
| Net Cash | -321,877 |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | -76,895 |
| Book Value Per Share | -0.00 |
| Working Capital | 91,265 |
Cash Flow
In the last 12 months, operating cash flow was 62,971 and capital expenditures -5,884, giving a free cash flow of 57,087.
| Operating Cash Flow | 62,971 |
| Capital Expenditures | -5,884 |
| Free Cash Flow | 57,087 |
| FCF Per Share | 0.00 |
Margins
Gross margin is 40.87%, with operating and profit margins of -28.98% and -29.90%.
| Gross Margin | 40.87% |
| Operating Margin | -28.98% |
| Pretax Margin | -29.90% |
| Profit Margin | -29.90% |
| EBITDA Margin | -27.58% |
| EBIT Margin | -28.98% |
| FCF Margin | 13.36% |
Dividends & Yields
Ultimate Sports 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 | -25.19% |
| Shareholder Yield | -25.19% |
| Earnings Yield | -12.32% |
| FCF Yield | 5.51% |
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
Ultimate Sports has an Altman Z-Score of -1.13 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.13 |
| Piotroski F-Score | 4 |