Uni-Fuels Holdings Statistics
Total Valuation
UFG has a market cap or net worth of $148.50 million. The enterprise value is $144.65 million.
Market Cap | 148.50M |
Enterprise Value | 144.65M |
Important Dates
Earnings Date | n/a |
Ex-Dividend Date | n/a |
Share Statistics
UFG has 33.00 million shares outstanding.
Current Share Class | n/a |
Shares Outstanding | 33.00M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | n/a |
Valuation Ratios
The trailing PE ratio is 260.37.
PE Ratio | 260.37 |
Forward PE | n/a |
PS Ratio | 1.14 |
Forward PS | n/a |
PB Ratio | 33.18 |
P/TBV Ratio | n/a |
P/FCF Ratio | 195.01 |
P/OCF Ratio | 138.95 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
The stock's EV/EBITDA ratio is 201.16, with an EV/FCF ratio of 189.95.
EV / Earnings | 253.61 |
EV / Sales | 1.11 |
EV / EBITDA | 201.16 |
EV / EBIT | 220.26 |
EV / FCF | 189.95 |
Financial Position
Current Ratio | n/a |
Quick Ratio | 1.34 |
Debt / Equity | 0.37 |
Debt / EBITDA | 2.30 |
Debt / FCF | 2.17 |
Interest Coverage | 60.36 |
Financial Efficiency
Return on equity (ROE) is 12.74% and return on invested capital (ROIC) is 9.14%.
Return on Equity (ROE) | 12.74% |
Return on Assets (ROA) | n/a |
Return on Capital (ROIC) | 9.14% |
Revenue Per Employee | $7.69M |
Profits Per Employee | $33,550 |
Employee Count | 17 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
In the past 12 months, UFG has paid $75,469 in taxes.
Income Tax | 75,469 |
Effective Tax Rate | 11.69% |
Stock Price Statistics
Beta (5Y) | n/a |
52-Week Price Change | n/a |
50-Day Moving Average | n/a |
200-Day Moving Average | n/a |
Relative Strength Index (RSI) | n/a |
Average Volume (20 Days) | n/a |
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, UFG had revenue of $130.67 million and earned $570,348 in profits. Earnings per share was $0.02.
Revenue | 130.67M |
Gross Profit | 2.73M |
Operating Income | 634,340 |
Pretax Income | 645,817 |
Net Income | 570,348 |
EBITDA | 719,054 |
EBIT | 656,696 |
Earnings Per Share (EPS) | $0.02 |
Full Income Statement Balance Sheet
The company has $5.50 million in cash and $1.65 million in debt, giving a net cash position of $3.85 million or $0.12 per share.
Cash & Cash Equivalents | 5.50M |
Total Debt | 1.65M |
Net Cash | 3.85M |
Net Cash Per Share | $0.12 |
Equity (Book Value) | 4.48M |
Book Value Per Share | 0.14 |
Working Capital | 3.73M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $1.07 million and capital expenditures -$307,227, giving a free cash flow of $761,509.
Operating Cash Flow | 1.07M |
Capital Expenditures | -307,227 |
Free Cash Flow | 761,509 |
FCF Per Share | $0.02 |
Full Cash Flow Statement Margins
Gross margin is 2.09%, with operating and profit margins of 0.49% and 0.44%.
Gross Margin | 2.09% |
Operating Margin | 0.49% |
Pretax Margin | 0.49% |
Profit Margin | 0.44% |
EBITDA Margin | 0.55% |
EBIT Margin | 0.50% |
FCF Margin | 0.58% |