UCFI Statistics
Total Valuation
UCFI has a market cap or net worth of $287.81 million. The enterprise value is $246.38 million.
| Market Cap | 287.81M |
| Enterprise Value | 246.38M |
Important Dates
The next estimated earnings date is Wednesday, November 18, 2026, after market close.
| Earnings Date | Nov 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
UCFI has 52.24 million shares outstanding.
| Current Share Class | 52.24M |
| Shares Outstanding | 52.24M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 91.30% |
| Owned by Institutions (%) | 0.77% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 72.38.
| PE Ratio | 72.38 |
| Forward PE | n/a |
| PS Ratio | 11.56 |
| Forward PS | n/a |
| PB Ratio | 37.42 |
| P/TBV Ratio | 13.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 61.92 |
| EV / Sales | 9.90 |
| EV / EBITDA | 26.14 |
| EV / EBIT | 28.01 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.90, with a Debt / Equity ratio of 0.15.
| Current Ratio | 2.90 |
| Quick Ratio | 2.49 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 0.37 |
| Debt / FCF | n/a |
| Interest Coverage | 19.05 |
Financial Efficiency
Return on equity (ROE) is 19.27% and return on invested capital (ROIC) is 193.71%.
| Return on Equity (ROE) | 19.27% |
| Return on Assets (ROA) | 12.43% |
| Return on Invested Capital (ROIC) | 193.71% |
| Return on Capital Employed (ROCE) | 37.33% |
| Weighted Average Cost of Capital (WACC) | 2.66% |
| Revenue Per Employee | $218,383 |
| Profits Per Employee | $34,905 |
| Employee Count | 114 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 3.48 |
Taxes
In the past 12 months, UCFI has paid $3.95 million in taxes.
| Income Tax | 3.95M |
| Effective Tax Rate | 49.83% |
Stock Price Statistics
The stock price has decreased by -45.93% in the last 52 weeks. The beta is -0.30, so UCFI's price volatility has been lower than the market average.
| Beta (5Y) | -0.30 |
| 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 220,964, so 0.42% of the outstanding shares have been sold short.
| Short Interest | 220,964 |
| Short Previous Month | 220,962 |
| Short % of Shares Out | 0.42% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.00 |
Income Statement
In the last 12 months, UCFI had revenue of $24.90 million and earned $3.98 million in profits. Earnings per share was $0.08.
| Revenue | 24.90M |
| Gross Profit | 18.09M |
| Operating Income | 8.80M |
| Pretax Income | 7.93M |
| Net Income | 3.98M |
| EBITDA | 9.43M |
| EBIT | 8.80M |
| Earnings Per Share (EPS) | $0.08 |
Balance Sheet
The company has $21.52 million in cash and $3.59 million in debt, with a net cash position of $17.94 million or $0.34 per share.
| Cash & Cash Equivalents | 21.52M |
| Total Debt | 3.59M |
| Net Cash | 17.94M |
| Net Cash Per Share | $0.34 |
| Equity (Book Value) | 23.56M |
| Book Value Per Share | 0.15 |
| Working Capital | 16.37M |
Cash Flow
In the last 12 months, operating cash flow was -$18.20 million and capital expenditures -$444,501, giving a free cash flow of -$18.65 million.
| Operating Cash Flow | -18.20M |
| Capital Expenditures | -444,501 |
| Depreciation & Amortization | 727,327 |
| Net Borrowing | -898,000 |
| Free Cash Flow | -18.65M |
| FCF Per Share | -$0.36 |
Margins
Gross margin is 72.67%, with operating and profit margins of 35.33% and 15.98%.
| Gross Margin | 72.67% |
| Operating Margin | 35.33% |
| Pretax Margin | 31.86% |
| Profit Margin | 15.98% |
| EBITDA Margin | 37.87% |
| EBIT Margin | 35.33% |
| FCF Margin | n/a |
Dividends & Yields
UCFI 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 1.38% |
| FCF Yield | -6.48% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside | |
| Graham Formula Value | n/a |
| Graham Formula Upside | 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |