UCFI Statistics
Total Valuation
UCFI has a market cap or net worth of $282.30 million. The enterprise value is $240.87 million.
Important Dates
The last earnings date was Wednesday, November 19, 2025, after market close.
| Earnings Date | Nov 19, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
UCFI has 51.24 million shares outstanding.
| Current Share Class | 51.24M |
| Shares Outstanding | 51.24M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 93.08% |
| Owned by Institutions (%) | 0.40% |
| Float | 3.55M |
Valuation Ratios
The trailing PE ratio is 31.58.
| PE Ratio | 31.58 |
| Forward PE | n/a |
| PS Ratio | 11.08 |
| Forward PS | n/a |
| PB Ratio | 16.22 |
| P/TBV Ratio | 18.76 |
| P/FCF Ratio | 20.01 |
| P/OCF Ratio | 19.39 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 19.06, with an EV/FCF ratio of 17.07.
| EV / Earnings | 26.43 |
| EV / Sales | 9.27 |
| EV / EBITDA | 19.06 |
| EV / EBIT | 19.86 |
| EV / FCF | 17.07 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.28.
| Current Ratio | 1.21 |
| Quick Ratio | 0.97 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 0.39 |
| Debt / FCF | 0.35 |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 67.20% |
| Revenue Per Employee | $227,867 |
| Profits Per Employee | $79,934 |
| Employee Count | 114 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, UCFI has paid $3.46 million in taxes.
| Income Tax | 3.46M |
| Effective Tax Rate | 27.50% |
Stock Price Statistics
The stock price has decreased by -45.93% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -45.93% |
| 50-Day Moving Average | 10.24 |
| 200-Day Moving Average | 10.31 |
| Relative Strength Index (RSI) | 34.16 |
| Average Volume (20 Days) | 314,932 |
Short Selling Information
The latest short interest is 237,125, so 0.46% of the outstanding shares have been sold short.
| Short Interest | 237,125 |
| Short Previous Month | 237,125 |
| Short % of Shares Out | 0.46% |
| Short % of Float | 6.69% |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, UCFI had revenue of $25.98 million and earned $9.11 million in profits. Earnings per share was $0.17.
| Revenue | 25.98M |
| Gross Profit | 16.64M |
| Operating Income | 12.13M |
| Pretax Income | 12.57M |
| Net Income | 9.11M |
| EBITDA | 12.64M |
| EBIT | 12.13M |
| Earnings Per Share (EPS) | $0.17 |
Full Income StatementBalance Sheet
The company has $37.21 million in cash and $5.00 million in debt, giving a net cash position of $34.63 million or $0.68 per share.
| Cash & Cash Equivalents | 37.21M |
| Total Debt | 5.00M |
| Net Cash | 34.63M |
| Net Cash Per Share | $0.68 |
| Equity (Book Value) | 17.75M |
| Book Value Per Share | 0.34 |
| Working Capital | 7.99M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $14.56 million and capital expenditures -$446,310, giving a free cash flow of $14.11 million.
| Operating Cash Flow | 14.56M |
| Capital Expenditures | -446,310 |
| Free Cash Flow | 14.11M |
| FCF Per Share | $0.28 |
Full Cash Flow StatementMargins
Gross margin is 64.06%, with operating and profit margins of 46.68% and 35.08%.
| Gross Margin | 64.06% |
| Operating Margin | 46.68% |
| Pretax Margin | 48.38% |
| Profit Margin | 35.08% |
| EBITDA Margin | 48.64% |
| EBIT Margin | 46.68% |
| FCF Margin | 54.32% |
