U-BX Technology Statistics
Total Valuation
UBXG has a market cap or net worth of $123.93 million. The enterprise value is $122.77 million.
| Market Cap | 123.93M |
| Enterprise Value | 122.77M |
Important Dates
The next estimated earnings date is Friday, May 3, 2024, before market open.
| Earnings Date | May 3, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
UBXG has 27.00 million shares outstanding. The number of shares has increased by 60.00% in one year.
| Shares Outstanding | 27.00M |
| Shares Change (YoY) | +60.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 42.94% |
| Owned by Institutions (%) | n/a |
| Float | 13.16M |
Valuation Ratios
The trailing PE ratio is 601.86.
| PE Ratio | 601.86 |
| Forward PE | n/a |
| PS Ratio | 1.31 |
| Forward PS | n/a |
| PB Ratio | 115.71 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 596.25 |
| EV / Sales | 1.30 |
| EV / EBITDA | 496.55 |
| EV / EBIT | 500.60 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.13.
| Current Ratio | 1.22 |
| Quick Ratio | 1.20 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.56 |
| Debt / FCF | n/a |
| Interest Coverage | 193.27 |
Financial Efficiency
Return on equity (ROE) is 20.80% and return on invested capital (ROIC) is 10.74%.
| Return on Equity (ROE) | 20.80% |
| Return on Assets (ROA) | 1.50% |
| Return on Capital (ROIC) | 10.74% |
| Revenue Per Employee | $2.62M |
| Profits Per Employee | $5,720 |
| Employee Count | 36 |
| Asset Turnover | 6.80 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, UBXG has paid $38,075 in taxes.
| Income Tax | 38,075 |
| Effective Tax Rate | 15.61% |
Stock Price Statistics
| Beta (1Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 51.47 |
| Average Volume (30 Days) | 382,373 |
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, UBXG had revenue of $94.32 million and earned $205,911 in profits. Earnings per share was $0.01.
| Revenue | 94.32M |
| Gross Profit | 1.61M |
| Operating Income | 153,903 |
| Pretax Income | 243,986 |
| Net Income | 205,911 |
| EBITDA | 247,256 |
| EBIT | 245,255 |
| Earnings Per Share (EPS) | $0.01 |
Balance Sheet
The company has $1.29 million in cash and $138,393 in debt, giving a net cash position of $1.16 million or $0.04 per share.
| Cash & Cash Equivalents | 1.29M |
| Total Debt | 138,393 |
| Net Cash | 1.16M |
| Net Cash Per Share | $0.04 |
| Equity / Book Value | 1.07M |
| Book Value Per Share | 0.04 |
| Working Capital | 821,398 |
Cash Flow
In the last 12 months, operating cash flow was -$283,159 and capital expenditures -$2,646, giving a free cash flow of -$285,805.
| Operating Cash Flow | -283,159 |
| Capital Expenditures | -2,646 |
| Free Cash Flow | -285,805 |
| FCF Per Share | -$0.01 |
Margins
Gross margin is 1.71%, with operating and profit margins of 0.16% and 0.22%.
| Gross Margin | 1.71% |
| Operating Margin | 0.16% |
| Pretax Margin | 0.26% |
| Profit Margin | 0.22% |
| EBITDA Margin | 0.26% |
| EBIT Margin | 0.26% |
| FCF Margin | -0.30% |
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 | -60.00% |
| Shareholder Yield | -60.00% |
| Earnings Yield | 0.17% |
| FCF Yield | -0.23% |
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 39.39 and a Piotroski F-Score of 4.
| Altman Z-Score | 39.39 |
| Piotroski F-Score | 4 |