Universal Tracking Solutions, Inc. (UTRK)
OTCMKTS · Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
At close: Jun 25, 2025

UTRK Statistics

Total Valuation

UTRK has a market cap or net worth of 5,912.

Market Cap 5,912
Enterprise Value n/a

Important Dates

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

Share Statistics

UTRK has 59.12 million shares outstanding.

Current Share Class 59.12M
Shares Outstanding 59.12M
Shares Change (YoY) n/a
Shares Change (QoQ) +0.00%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float n/a

Valuation Ratios

The trailing PE ratio is 0.03.

PE Ratio 0.03
Forward PE n/a
PS Ratio 0.01
PB Ratio -0.27
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio 0.17
PEG Ratio n/a
Financial Ratio History

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 1.16

Current Ratio 1.16
Quick Ratio 1.15
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage 9.84

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) 37.04%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) 287.61%
Revenue Per Employee 170,534
Profits Per Employee 16,146
Employee Count 5
Asset Turnover 5.67
Inventory Turnover 315.53

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -75.00% in the last 52 weeks. The beta is -3.27, so UTRK's price volatility has been lower than the market average.

Beta (5Y) -3.27
52-Week Price Change -75.00%
50-Day Moving Average 0.01
200-Day Moving Average 0.02
Relative Strength Index (RSI) 30.27
Average Volume (20 Days) 21,822

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) 1.56

Income Statement

In the last 12 months, UTRK had revenue of 852,671 and earned 80,730 in profits. Earnings per share was 0.00.

Revenue 852,671
Gross Profit 372,440
Operating Income 89,102
Pretax Income 80,730
Net Income 80,730
EBITDA n/a
EBIT 89,102
Earnings Per Share (EPS) 0.00
Full Income Statement

Balance Sheet

The company has 71,014 in cash and 48,942 in debt, giving a net cash position of 22,072 or 0.00 per share.

Cash & Cash Equivalents 71,014
Total Debt 48,942
Net Cash 22,072
Net Cash Per Share 0.00
Equity (Book Value) -21,504
Book Value Per Share -0.00
Working Capital 25,122
Full Balance Sheet

Cash Flow

Operating Cash Flow 35,831
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 43.68%, with operating and profit margins of 10.45% and 9.47%.

Gross Margin 43.68%
Operating Margin 10.45%
Pretax Margin 9.47%
Profit Margin 9.47%
EBITDA Margin n/a
EBIT Margin 10.45%
FCF Margin n/a

Dividends & Yields

UTRK 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 -8.15%
Shareholder Yield n/a
Earnings Yield 1,365.53%
FCF Yield n/a

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

UTRK has an Altman Z-Score of 3.43 and a Piotroski F-Score of 6.

Altman Z-Score 3.43
Piotroski F-Score 6