Ultimate Games Statistics
Total Valuation
Ultimate Games has a market cap or net worth of PLN 50.63 million. The enterprise value is 44.43 million.
Market Cap | 50.63M |
Enterprise Value | 44.43M |
Important Dates
The next estimated earnings date is Monday, September 30, 2024.
Earnings Date | Sep 30, 2024 |
Ex-Dividend Date | Aug 19, 2024 |
Share Statistics
Ultimate Games has 5.23 million shares outstanding.
Shares Outstanding | 5.23M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 7.55% |
Owned by Institutions (%) | 3.50% |
Float | 2.43M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 2.31 |
PB Ratio | 2.28 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.59, with an EV/FCF ratio of -87.46.
EV / Earnings | -10.71 |
EV / Sales | 2.02 |
EV / EBITDA | 20.59 |
EV / EBIT | 21.17 |
EV / FCF | -87.46 |
Financial Position
The company has a current ratio of 5.86
Current Ratio | 5.86 |
Quick Ratio | 2.79 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | 10.07 |
Financial Efficiency
Return on equity (ROE) is -15.28% and return on invested capital (ROIC) is 6.20%.
Return on Equity (ROE) | -15.28% |
Return on Assets (ROA) | 5.02% |
Return on Capital (ROIC) | 6.20% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.63 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -32.65% in the last 52 weeks. The beta is 1.07, so Ultimate Games's price volatility has been similar to the market average.
Beta (5Y) | 1.07 |
52-Week Price Change | -32.65% |
50-Day Moving Average | 10.66 |
200-Day Moving Average | 10.81 |
Relative Strength Index (RSI) | 27.12 |
Average Volume (20 Days) | 2,252 |
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, Ultimate Games had revenue of PLN 21.96 million and -4.15 million in losses. Loss per share was -0.79.
Revenue | 21.96M |
Gross Profit | 26.55M |
Operating Income | 2.78M |
Pretax Income | -5.37M |
Net Income | -4.15M |
EBITDA | 2.84M |
EBIT | 2.78M |
Loss Per Share | -0.79 |
Balance Sheet
Cash & Cash Equivalents | 8.89M |
Total Debt | n/a |
Net Cash | 8.89M |
Net Cash Per Share | 1.70 |
Equity (Book Value) | 24.92M |
Book Value Per Share | 4.25 |
Working Capital | 22.27M |
Cash Flow
In the last 12 months, operating cash flow was -370,000 and capital expenditures -138,000, giving a free cash flow of -508,000.
Operating Cash Flow | -370,000 |
Capital Expenditures | -138,000 |
Free Cash Flow | -508,000 |
FCF Per Share | -0.10 |
Margins
Gross margin is 120.90%, with operating and profit margins of 12.66% and -18.89%.
Gross Margin | 120.90% |
Operating Margin | 12.66% |
Pretax Margin | -24.47% |
Profit Margin | -18.89% |
EBITDA Margin | 12.92% |
EBIT Margin | 12.66% |
FCF Margin | -2.31% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 5.17%.
Dividend Per Share | 0.50 |
Dividend Yield | 5.17% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | n/a |
Shareholder Yield | 5.17% |
Earnings Yield | -8.19% |
FCF Yield | -1.00% |
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 Games has an Altman Z-Score of 9.61.
Altman Z-Score | 9.61 |
Piotroski F-Score | n/a |