Unifi Statistics
Total Valuation
Unifi has a market cap or net worth of $105.09 million. The enterprise value is $208.86 million.
| Market Cap | 105.09M |
| Enterprise Value | 208.86M |
Important Dates
The next estimated earnings date is Wednesday, May 1, 2024, after market close.
| Earnings Date | May 1, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Unifi has 18.06 million shares outstanding. The number of shares has increased by 0.45% in one year.
| Shares Outstanding | 18.06M |
| Shares Change (YoY) | +0.45% |
| Shares Change (QoQ) | +0.18% |
| Owned by Insiders (%) | 18.18% |
| Owned by Institutions (%) | 56.04% |
| Float | 14.19M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 8.90 |
| PS Ratio | 0.18 |
| Forward PS | 0.16 |
| PB Ratio | 0.36 |
| P/FCF Ratio | n/a |
| PEG Ratio | 0.49 |
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 3.74, with a Debt / Equity ratio of 0.48.
| Current Ratio | 3.74 |
| Quick Ratio | 1.54 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -4.50 |
Financial Efficiency
Return on equity (ROE) is -17.10% and return on invested capital (ROIC) is -10.68%.
| Return on Equity (ROE) | -17.10% |
| Return on Assets (ROA) | -10.20% |
| Return on Capital (ROIC) | -10.68% |
| Revenue Per Employee | $224,445 |
| Profits Per Employee | -$20,611 |
| Employee Count | 2,600 |
| Asset Turnover | 1.11 |
| Inventory Turnover | 4.01 |
Taxes
In the past 12 months, Unifi has paid $1.15 million in taxes.
| Income Tax | 1.15M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -32.01% in the last 52 weeks. The beta is 0.76, so Unifi's price volatility has been lower than the market average.
| Beta (1Y) | 0.76 |
| 52-Week Price Change | -32.01% |
| 50-Day Moving Average | 5.79 |
| 200-Day Moving Average | 6.55 |
| Relative Strength Index (RSI) | 53.20 |
| Average Volume (30 Days) | 78,077 |
Short Selling Information
The latest short interest is 287,770, so 1.59% of the outstanding shares have been sold short.
| Short Interest | 287,770 |
| Short Previous Month | 243,293 |
| Short % of Shares Out | 1.59% |
| Short % of Float | 2.03% |
| Short Ratio (days to cover) | 3.64 |
Income Statement
In the last 12 months, Unifi had revenue of $583.56 million and -$53.59 million in losses. Loss per share was -$2.97.
| Revenue | 583.56M |
| Gross Profit | 16.74M |
| Operating Income | -46.03M |
| Pretax Income | -52.44M |
| Net Income | -53.59M |
| EBITDA | -15.20M |
| EBIT | -42.90M |
| Loss Per Share | -$2.97 |
Balance Sheet
The company has $35.98 million in cash and $139.75 million in debt, giving a net cash position of -$103.77 million or -$5.75 per share.
| Cash & Cash Equivalents | 35.98M |
| Total Debt | 139.75M |
| Net Cash | -103.77M |
| Net Cash Per Share | -$5.75 |
| Equity / Book Value | 291.34M |
| Book Value Per Share | 16.14 |
| Working Capital | 187.48M |
Cash Flow
In the last 12 months, operating cash flow was -$15,000 and capital expenditures -$18.47 million, giving a free cash flow of -$18.48 million.
| Operating Cash Flow | -15,000 |
| Capital Expenditures | -18.47M |
| Free Cash Flow | -18.48M |
| FCF Per Share | -$1.02 |
Margins
Gross margin is 2.87%, with operating and profit margins of -7.89% and -9.18%.
| Gross Margin | 2.87% |
| Operating Margin | -7.89% |
| Pretax Margin | -8.99% |
| Profit Margin | -9.18% |
| EBITDA Margin | -2.60% |
| EBIT Margin | -7.35% |
| FCF Margin | -3.17% |
Dividends & Yields
Unifi 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 | -0.45% |
| Shareholder Yield | -0.45% |
| Earnings Yield | -50.99% |
| FCF Yield | -17.59% |
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
The last stock split was on November 4, 2010. It was a reverse split with a ratio of 1:3.
| Last Split Date | Nov 4, 2010 |
| Split Type | Reverse |
| Split Ratio | 1:3 |
Scores
Unifi has an Altman Z-Score of 2.45 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.45 |
| Piotroski F-Score | 1 |