Uni-Fuels Holdings Statistics
Total Valuation
UFG has a market cap or net worth of $180.23 million. The enterprise value is $177.55 million.
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
UFG has 32.42 million shares outstanding.
| Current Share Class | 9.77M |
| Shares Outstanding | 32.42M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 92.55% |
| Owned by Institutions (%) | n/a |
| Float | 2.42M |
Valuation Ratios
The trailing PE ratio is 291.94.
| PE Ratio | 291.94 |
| Forward PE | n/a |
| PS Ratio | 1.27 |
| Forward PS | n/a |
| PB Ratio | 37.21 |
| P/TBV Ratio | 40.20 |
| P/FCF Ratio | 236.25 |
| P/OCF Ratio | 168.33 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 254.85, with an EV/FCF ratio of 233.16.
| EV / Earnings | 311.30 |
| EV / Sales | 1.36 |
| EV / EBITDA | 254.85 |
| EV / EBIT | 279.90 |
| EV / FCF | 233.16 |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.37.
| Current Ratio | 1.36 |
| Quick Ratio | 1.20 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 2.37 |
| Debt / FCF | 2.17 |
| Interest Coverage | 23.28 |
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) | 13.86% |
| 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) | 68.65 |
| Average Volume (20 Days) | 321,122 |
Short Selling Information
The latest short interest is 15,030, so 0.05% of the outstanding shares have been sold short.
| Short Interest | 15,030 |
| Short Previous Month | 22,748 |
| Short % of Shares Out | 0.05% |
| Short % of Float | 0.62% |
| Short Ratio (days to cover) | 0.06 |
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 | 696,698 |
| EBIT | 634,340 |
| Earnings Per Share (EPS) | $0.02 |
Full Income StatementBalance Sheet
The company has $4.00 million in cash and $1.65 million in debt, giving a net cash position of $2.35 million or $0.07 per share.
| Cash & Cash Equivalents | 4.00M |
| Total Debt | 1.65M |
| Net Cash | 2.35M |
| Net Cash Per Share | $0.07 |
| Equity (Book Value) | 4.48M |
| Book Value Per Share | 0.15 |
| Working Capital | 3.73M |
Full Balance SheetCash 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 StatementMargins
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 | 0.53% |
| EBIT Margin | 0.49% |
| FCF Margin | 0.58% |