Uni-Fuels Holdings Statistics
Total Valuation
UFG has a market cap or net worth of $12.01 million. The enterprise value is $5.26 million.
| Market Cap | 12.01M |
| Enterprise Value | 5.26M |
Important Dates
The last earnings date was Wednesday, September 9, 2026, before market open.
| Earnings Date | Sep 9, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
UFG has 32.47 million shares outstanding. The number of shares has increased by 4.35% in one year.
| Current Share Class | 9.82M |
| Shares Outstanding | 32.47M |
| Shares Change (YoY) | +4.35% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 69.77% |
| Owned by Institutions (%) | 0.33% |
| Float | 9.82M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 36.99 |
| PS Ratio | 0.03 |
| Forward PS | n/a |
| PB Ratio | 1.01 |
| P/TBV Ratio | 1.01 |
| P/FCF Ratio | 6.43 |
| P/OCF Ratio | 5.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.19, with an EV/FCF ratio of 2.82.
| EV / Earnings | n/a |
| EV / Sales | 0.02 |
| EV / EBITDA | 23.19 |
| EV / EBIT | 35.57 |
| EV / FCF | 2.82 |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.46.
| Current Ratio | 1.34 |
| Quick Ratio | 1.33 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 23.97 |
| Debt / FCF | 2.91 |
| Interest Coverage | 0.48 |
Financial Efficiency
Return on equity (ROE) is -3.83% and return on invested capital (ROIC) is -17.51%.
| Return on Equity (ROE) | -3.83% |
| Return on Assets (ROA) | 0.24% |
| Return on Invested Capital (ROIC) | -17.51% |
| Return on Capital Employed (ROCE) | 1.18% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $13.32M |
| Profits Per Employee | -$17,825 |
| Employee Count | 26 |
| Asset Turnover | 9.09 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, UFG has paid $539,725 in taxes.
| Income Tax | 539,725 |
| Effective Tax Rate | 707.54% |
Stock Price Statistics
The stock price has decreased by -56.74% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -56.74% |
| 50-Day Moving Average | 0.52 |
| 200-Day Moving Average | 0.81 |
| Relative Strength Index (RSI) | 34.30 |
| Average Volume (20 Days) | 255,123 |
Short Selling Information
The latest short interest is 300,995, so 0.93% of the outstanding shares have been sold short.
| Short Interest | 300,995 |
| Short Previous Month | 367,651 |
| Short % of Shares Out | 0.93% |
| Short % of Float | 3.07% |
| Short Ratio (days to cover) | 0.06 |
Income Statement
In the last 12 months, UFG had revenue of $346.38 million and -$463,443 in losses. Loss per share was -$0.01.
| Revenue | 346.38M |
| Gross Profit | 7.95M |
| Operating Income | 147,902 |
| Pretax Income | 76,282 |
| Net Income | -463,443 |
| EBITDA | 226,883 |
| EBIT | 147,902 |
| Loss Per Share | -$0.01 |
Balance Sheet
The company has $12.19 million in cash and $5.44 million in debt, with a net cash position of $6.75 million or $0.21 per share.
| Cash & Cash Equivalents | 12.19M |
| Total Debt | 5.44M |
| Net Cash | 6.75M |
| Net Cash Per Share | $0.21 |
| Equity (Book Value) | 11.88M |
| Book Value Per Share | 0.37 |
| Working Capital | 11.14M |
Cash Flow
In the last 12 months, operating cash flow was $2.01 million and capital expenditures -$142,477, giving a free cash flow of $1.87 million.
| Operating Cash Flow | 2.01M |
| Capital Expenditures | -142,477 |
| Depreciation & Amortization | 78,981 |
| Net Borrowing | 3.57M |
| Free Cash Flow | 1.87M |
| FCF Per Share | $0.06 |
Margins
Gross margin is 2.30%, with operating and profit margins of 0.04% and -0.13%.
| Gross Margin | 2.30% |
| Operating Margin | 0.04% |
| Pretax Margin | 0.02% |
| Profit Margin | -0.13% |
| EBITDA Margin | 0.07% |
| EBIT Margin | 0.04% |
| FCF Margin | 0.54% |
Dividends & Yields
UFG 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 | -4.35% |
| Shareholder Yield | -4.35% |
| Earnings Yield | -3.86% |
| FCF Yield | 15.55% |
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 | n/a |
| Graham 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
UFG has an Altman Z-Score of 9.07 and a Piotroski F-Score of 5.
| Altman Z-Score | 9.07 |
| Piotroski F-Score | 5 |