OUI Global Statistics
Total Valuation
OUI Global has a market cap or net worth of $71.75 million. The enterprise value is $72.35 million.
| Market Cap | 71.75M |
| Enterprise Value | 72.35M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
OUI Global has 14.35 million shares outstanding.
| Shares Outstanding | 14.35M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| 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 | 1.14 |
| Forward PS | n/a |
| PB Ratio | 7.67 |
| P/FCF Ratio | 87.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 31.42, with an EV/FCF ratio of 88.59.
| EV / Earnings | 66.57 |
| EV / Sales | 1.15 |
| EV / EBITDA | 31.42 |
| EV / EBIT | 125.90 |
| EV / FCF | 88.59 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | 1.01 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 1.05 |
| Debt / FCF | 2.97 |
| Interest Coverage | -103.84 |
Financial Efficiency
Return on equity (ROE) is 11.62% and return on invested capital (ROIC) is 15.49%.
| Return on Equity (ROE) | 11.62% |
| Return on Assets (ROA) | 3.92% |
| Return on Capital (ROIC) | 15.49% |
| Revenue Per Employee | $4.85M |
| Profits Per Employee | $83,605 |
| Employee Count | 13 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -506,680 |
| Effective Tax Rate | -87.33% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | n/a |
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, OUI Global had revenue of $63.06 million and earned $1.09 million in profits. Earnings per share was $0.08.
| Revenue | 63.06M |
| Gross Profit | 1.69M |
| Operating Income | 974,082 |
| Pretax Income | 580,184 |
| Net Income | 1.09M |
| EBITDA | 2.30M |
| EBIT | 574,650 |
| Earnings Per Share (EPS) | $0.08 |
Balance Sheet
The company has $1.83 million in cash and $2.43 million in debt, giving a net cash position of -$597,612 or -$0.04 per share.
| Cash & Cash Equivalents | 1.83M |
| Total Debt | 2.43M |
| Net Cash | -597,612 |
| Net Cash Per Share | -$0.04 |
| Equity (Book Value) | 9.35M |
| Book Value Per Share | 0.65 |
| Working Capital | 6.07M |
Cash Flow
In the last 12 months, operating cash flow was $1.04 million and capital expenditures -$227,608, giving a free cash flow of $816,698.
| Operating Cash Flow | 1.04M |
| Capital Expenditures | -227,608 |
| Free Cash Flow | 816,698 |
| FCF Per Share | $0.06 |
Margins
Gross margin is 2.67%, with operating and profit margins of 1.54% and 1.72%.
| Gross Margin | 2.67% |
| Operating Margin | 1.54% |
| Pretax Margin | 0.92% |
| Profit Margin | 1.72% |
| EBITDA Margin | 3.65% |
| EBIT Margin | 0.91% |
| FCF Margin | 1.30% |
Dividends & Yields
OUI Global 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 | 1.51% |
| FCF Yield | 1.14% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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
OUI Global has an Altman Z-Score of 5.3 and a Piotroski F-Score of 3.
| Altman Z-Score | 5.3 |
| Piotroski F-Score | 3 |