Unisync Statistics

Total Valuation

Unisync has a market cap or net worth of 35.74 million. The enterprise value is 91.40 million.

Market Cap	35.74M
Enterprise Value	91.40M

Important Dates

The next estimated earnings date is Tuesday, August 13, 2024.

Earnings Date	Aug 13, 2024
Ex-Dividend Date	n/a

Share Statistics

Unisync has 19.01 million shares outstanding.

Shares Outstanding	19.01M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	36.69%
Owned by Institutions (%)	8.19%
Float	13.91M

Valuation Ratios

PE Ratio	n/a
Forward PE	22.27
PS Ratio	0.38
PB Ratio	1.89
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	0.96
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.23, with a Debt / Equity ratio of 2.96.

Current Ratio	1.23
Quick Ratio	0.30
Debt / Equity	2.96
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-2.71

Financial Efficiency

Return on equity (ROE) is -49.44% and return on invested capital (ROIC) is -10.50%.

Return on Equity (ROE)	-49.44%
Return on Assets (ROA)	-9.13%
Return on Capital (ROIC)	-10.50%
Revenue Per Employee	312,616
Profits Per Employee	-30,801
Employee Count	303
Asset Turnover	0.88
Inventory Turnover	2.92

Taxes

Income Tax	-3.30M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +22.08% in the last 52 weeks. The beta is 1.56, so Unisync's price volatility has been higher than the market average.

Beta (5Y)	1.56
52-Week Price Change	+22.08%
50-Day Moving Average	1.54
200-Day Moving Average	1.42
Relative Strength Index (RSI)	63.42
Average Volume (20 Days)	3,300

Short Selling Information

The latest short interest is 1,553, so 0.01% of the outstanding shares have been sold short.

Short Interest	1,553
Short Previous Month	133
Short % of Shares Out	0.01%
Short % of Float	0.01%
Short Ratio (days to cover)	0.77

Income Statement

In the last 12 months, Unisync had revenue of 94.72 million and -9.33 million in losses. Loss per share was -0.49.

Revenue	94.72M
Gross Profit	9.75M
Operating Income	-7.85M
Pretax Income	-12.52M
Net Income	-9.33M
EBITDA	-2.64M
EBIT	-7.85M
Loss Per Share	-0.49

Full Income Statement

Balance Sheet

The company has 312,512 in cash and 55.97 million in debt, giving a net cash position of -55.66 million or -2.93 per share.

Cash & Cash Equivalents	312,512
Total Debt	55.97M
Net Cash	-55.66M
Net Cash Per Share	-2.93
Equity (Book Value)	18.88M
Book Value Per Share	0.99
Working Capital	11.96M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -82,456 and capital expenditures -996,667, giving a free cash flow of -1.08 million.

Operating Cash Flow	-82,456
Capital Expenditures	-996,667
Free Cash Flow	-1.08M
FCF Per Share	-0.06

Full Cash Flow Statement

Margins

Gross margin is 10.29%, with operating and profit margins of -8.29% and -9.85%.

Gross Margin	10.29%
Operating Margin	-8.29%
Pretax Margin	-13.21%
Profit Margin	-9.85%
EBITDA Margin	-2.78%
EBIT Margin	-8.29%
FCF Margin	-1.14%

Dividends & Yields

Unisync 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	-26.11%
FCF Yield	-3.02%

Dividend Details

Analyst Forecast

Price Target	4.50
Price Target Difference	139.36%
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Splits

The last stock split was on October 19, 2009. It was a reverse split with a ratio of 1:5.

Last Split Date	Oct 19, 2009
Split Type	Reverse
Split Ratio	1:5