U-BX Technology Statistics
Total Valuation
UBXG has a market cap or net worth of $189.27 million. The enterprise value is $184.56 million.
| Market Cap | 189.27M |
| Enterprise Value | 184.56M |
Important Dates
The next estimated earnings date is Saturday, August 3, 2024, before market open.
| Earnings Date | Aug 3, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
UBXG has 27.00 million shares outstanding. The number of shares has increased by 62.56% in one year.
| Shares Outstanding | 27.00M |
| Shares Change (YoY) | +62.56% |
| Shares Change (QoQ) | +1.60% |
| Owned by Insiders (%) | 42.94% |
| Owned by Institutions (%) | 0.29% |
| Float | 14.26M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.82 |
| Forward PS | n/a |
| PB Ratio | 32.23 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.75 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.61, with a Debt / Equity ratio of 0.07.
| Current Ratio | 2.61 |
| Quick Ratio | 2.45 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -54.36 |
Financial Efficiency
Return on equity (ROE) is -5.50% and return on invested capital (ROIC) is -7.04%.
| Return on Equity (ROE) | -5.50% |
| Return on Assets (ROA) | -1.80% |
| Return on Capital (ROIC) | -7.04% |
| Revenue Per Employee | $1.68M |
| Profits Per Employee | -$4,764 |
| Employee Count | 40 |
| Asset Turnover | 6.27 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -188,949 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 6.88 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 44.59 |
| Average Volume (20 Days) | 125,362 |
Short Selling Information
The latest short interest is 74,141, so 0.27% of the outstanding shares have been sold short.
| Short Interest | 74,141 |
| Short Previous Month | 19,517 |
| Short % of Shares Out | 0.27% |
| Short % of Float | 0.52% |
| Short Ratio (days to cover) | 0.64 |
Income Statement
In the last 12 months, UBXG had revenue of $67.13 million and -$190,579 in losses. Loss per share was -$0.01.
| Revenue | 67.13M |
| Gross Profit | 1.18M |
| Operating Income | -443,458 |
| Pretax Income | -379,528 |
| Net Income | -190,579 |
| EBITDA | -370,408 |
| EBIT | -372,672 |
| Loss Per Share | -$0.01 |
Balance Sheet
The company has $5.13 million in cash and $423,567 in debt, giving a net cash position of $4.71 million or $0.17 per share.
| Cash & Cash Equivalents | 5.13M |
| Total Debt | 423,567 |
| Net Cash | 4.71M |
| Net Cash Per Share | $0.17 |
| Equity (Book Value) | 5.87M |
| Book Value Per Share | 0.22 |
| Working Capital | 5.61M |
Cash Flow
In the last 12 months, operating cash flow was -$1.62 million and capital expenditures -$12,771, giving a free cash flow of -$1.63 million.
| Operating Cash Flow | -1.62M |
| Capital Expenditures | -12,771 |
| Free Cash Flow | -1.63M |
| FCF Per Share | -$0.07 |
Margins
Gross margin is 1.75%, with operating and profit margins of -0.66% and -0.28%.
| Gross Margin | 1.75% |
| Operating Margin | -0.66% |
| Pretax Margin | -0.57% |
| Profit Margin | -0.28% |
| EBITDA Margin | -0.55% |
| EBIT Margin | -0.56% |
| FCF Margin | -2.43% |
Dividends & Yields
UBXG 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 | -62.56% |
| Shareholder Yield | -62.56% |
| Earnings Yield | -0.10% |
| FCF Yield | -0.86% |
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
UBXG has an Altman Z-Score of 40.25 and a Piotroski F-Score of 1.
| Altman Z-Score | 40.25 |
| Piotroski F-Score | 1 |