Unique Fabricating Statistics
Total Valuation
UFABQ has a market cap or net worth of $1.97 million. The enterprise value is $49.23 million.
| Market Cap | 1.97M |
| Enterprise Value | 49.23M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 18.13% |
| Owned by Institutions (%) | 18.51% |
| Float | 9.58M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 3.83 |
| PS Ratio | 0.01 |
| Forward PS | 0.01 |
| PB Ratio | 0.21 |
| P/FCF Ratio | n/a |
| PEG Ratio | 0.46 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.36 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.71, with a Debt / Equity ratio of 5.07.
| Current Ratio | 0.71 |
| Quick Ratio | 0.39 |
| Debt / Equity | 5.07 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -7.26 |
Financial Efficiency
Return on equity (ROE) is -102.60% and return on invested capital (ROIC) is -34.19%.
| Return on Equity (ROE) | -102.60% |
| Return on Assets (ROA) | -24.00% |
| Return on Capital (ROIC) | -34.19% |
| Revenue Per Employee | $147,446 |
| Profits Per Employee | -$25,531 |
| Employee Count | 915 |
| Asset Turnover | 1.39 |
| Inventory Turnover | 8.06 |
Taxes
In the past 12 months, UFABQ has paid $1.45 million in taxes.
| Income Tax | 1.45M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -99.94% in the last 52 weeks. The beta is 1.37, so UFABQ's price volatility has been higher than the market average.
| Beta (1Y) | 1.37 |
| 52-Week Price Change | -99.94% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.10 |
| Relative Strength Index (RSI) | 37.48 |
| Average Volume (30 Days) | n/a |
Short Selling Information
| Short Interest | 367,456 |
| Short Previous Month | 145,655 |
| Short % of Shares Out | n/a |
| Short % of Float | 3.83% |
| Short Ratio (days to cover) | 0.60 |
Income Statement
In the last 12 months, UFABQ had revenue of $134.91 million and -$23.36 million in losses. Loss per share was -$1.98.
| Revenue | 134.91M |
| Gross Profit | 16.03M |
| Operating Income | -19.54M |
| Pretax Income | -21.92M |
| Net Income | -23.36M |
| EBITDA | -14.50M |
| EBIT | -19.26M |
| Loss Per Share | -$1.98 |
Balance Sheet
The company has $480,000 in cash and $47.74 million in debt, giving a net cash position of -$47.26 million.
| Cash & Cash Equivalents | 480,000 |
| Total Debt | 47.74M |
| Net Cash | -47.26M |
| Net Cash Per Share | n/a |
| Equity / Book Value | 9.42M |
| Book Value Per Share | n/a |
| Working Capital | -19.39M |
Cash Flow
In the last 12 months, operating cash flow was $1.72 million and capital expenditures -$2.05 million, giving a free cash flow of -$330,000.
| Operating Cash Flow | 1.72M |
| Capital Expenditures | -2.05M |
| Free Cash Flow | -330,000 |
| FCF Per Share | -$0.03 |
Margins
Gross margin is 11.88%, with operating and profit margins of -14.48% and -17.32%.
| Gross Margin | 11.88% |
| Operating Margin | -14.48% |
| Pretax Margin | -16.24% |
| Profit Margin | -17.32% |
| EBITDA Margin | -10.75% |
| EBIT Margin | -14.28% |
| FCF Margin | -0.24% |
Dividends & Yields
UFABQ 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 | -19.98% |
| Shareholder Yield | -19.98% |
| Earnings Yield | -1,187.97% |
| FCF Yield | -16.78% |
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
UFABQ has an Altman Z-Score of -0.1 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.1 |
| Piotroski F-Score | 3 |