UTRK Statistics
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 |
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 |
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 |
Cash Flow
Operating Cash Flow | 35,831 |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
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 |