Ultra High Point Holdings Statistics
Total Valuation
UHP has a market cap or net worth of $55.46 million. The enterprise value is $60.65 million.
| Market Cap | 55.46M |
| Enterprise Value | 60.65M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
UHP has 12.32 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 12.32M |
| 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 46.03.
| PE Ratio | 46.03 |
| Forward PE | n/a |
| PS Ratio | 6.62 |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 50.34 |
| EV / Sales | 7.24 |
| EV / EBITDA | 36.53 |
| EV / EBIT | 38.72 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | 0.10 |
| Debt / Equity | n/a |
| Debt / EBITDA | 3.28 |
| Debt / FCF | n/a |
| Interest Coverage | 9.27 |
Financial Efficiency
Return on equity (ROE) is -295.07% and return on invested capital (ROIC) is 26.94%.
| Return on Equity (ROE) | -295.07% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 26.94% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $88,205 |
| Profits Per Employee | $12,683 |
| Employee Count | 95 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, UHP has paid $212,688 in taxes.
| Income Tax | 212,688 |
| Effective Tax Rate | 15.00% |
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, UHP had revenue of $8.38 million and earned $1.20 million in profits. Earnings per share was $0.10.
| Revenue | 8.38M |
| Gross Profit | 3.96M |
| Operating Income | 1.60M |
| Pretax Income | 1.42M |
| Net Income | 1.20M |
| EBITDA | 1.66M |
| EBIT | 1.57M |
| Earnings Per Share (EPS) | $0.10 |
Full Income StatementBalance Sheet
The company has $247,994 in cash and $5.44 million in debt, giving a net cash position of -$5.19 million or -$0.42 per share.
| Cash & Cash Equivalents | 247,994 |
| Total Debt | 5.44M |
| Net Cash | -5.19M |
| Net Cash Per Share | -$0.42 |
| Equity (Book Value) | -401,582 |
| Book Value Per Share | -0.03 |
| Working Capital | -1.31M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$1.38 million and capital expenditures -$176,129, giving a free cash flow of -$1.56 million.
| Operating Cash Flow | -1.38M |
| Capital Expenditures | -176,129 |
| Free Cash Flow | -1.56M |
| FCF Per Share | -$0.13 |
Full Cash Flow StatementMargins
Gross margin is 47.21%, with operating and profit margins of 19.06% and 14.38%.
| Gross Margin | 47.21% |
| Operating Margin | 19.06% |
| Pretax Margin | 16.92% |
| Profit Margin | 14.38% |
| EBITDA Margin | 19.82% |
| EBIT Margin | 18.70% |
| FCF Margin | -18.56% |
