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Ultrapetrol (Bahamas) Ltd. (ULTRF)

Stock Price: $0.0020 USD -0.0008 (-28.57%)
Updated November 23, 1:18 PM EST - Market open

Stock Price Chart

Key Info

Market Cap 281,458
Revenue (ttm) 347.48M
Net Income (ttm) -48.00M
Shares Out 140.73M
EPS (ttm) -0.78
PE Ratio n/a
Forward PE n/a
Dividend n/a
Dividend Yield n/a

Stock Quote

Trading Day November 23
Last Price $0.0020
Previous Close $0.0028
Change ($) -0.0008
Change (%) -28.57%
Day's Open 0.0035
Day's Range 0.0020 - 0.0035
Day's Volume 31,345
52-Week Range 0.0012 - 0.014

More Stats

Market Cap 281,458
Enterprise Value 407.86M
Earnings Date (est) n/a
Ex-Dividend Date n/a
Shares Outstanding 140.73M
Float 21.46M
EPS (basic) -0.34
EPS (diluted) -0.78
FCF / Share 0.09
Dividend n/a
Dividend Yield n/a
Earnings Yield n/a
FCF Yield 4,503.69%
Payout Ratio n/a
Shares Short 100,469
Short Ratio 2.05
Short % of Float 0.47%
Beta 2.60
PE Ratio n/a
Forward PE n/a
P/FCF Ratio 0.02
PS Ratio 0.00
PB Ratio 0.00
Revenue 347.48M
Operating Income -218,000
Net Income -48.00M
Free Cash Flow 12.68M
Net Cash -407.58M
Net Cash / Share -2.90
Gross Margin 36.25%
Operating Margin -0.06%
Profit Margin -13.80%
FCF Margin 3.65%
ROA -0.34%
ROE -37.89%
ROIC -0.60%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Forecasts

Analyst Ratings (0)

Buy 0
Overweight 0
Hold 0
Underweight 0
Sell 0

Analyst Consensus: n/a

Price Target

Current: $0.0020
Target: 4.00
*Average 12-month price target from 1 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Revenue Growth-4.45%-11.56%31.31%2.85%32.13%4.5%-27.36%56.64%34.02%-
Gross Profit10596.0711458.7479.8879.5279.9213989.3066.38
Operating Income-0.22-13.3435.17-25.1219.3818.72-9.0582.6049.6227.05
Net Income-48.00-52.287.37-63.66-18.81-5.37-39.8447.524.4410.53
Shares Outstanding14114014035.3829.5529.5329.4332.1131.6017.97
Earnings Per Share-0.34-0.370.05-1.80-0.64-0.18-1.351.480.140.58
EPS Growth-------957.14%-75.86%-
Operating Cash Flow37.0035.2519.85-3.9414.7618.8938.7271.2641.9028.80
Capital Expenditures-24.32-59.23-121-34.05-97.86-68.66-80.26-136-148-42.48
Free Cash Flow12.68-23.98-101-37.99-83.11-49.77-41.54-64.62-107-13.68
Cash & Equivalents55.9746.2384.7622840.9210754.8610864.2620.65
Total Debt464466498518513499406413332219
Net Cash / Debt-408-420-414-289-472-392-351-305-268-198
Book Value310356406400244263284372253179
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name Ultrapetrol (Bahamas) Ltd.
Country The Bahamas
Employees 1,332
CEO Eduardo Ojea Quintana

Stock Information

Ticker Symbol ULTRF
Stock Exchange US OTC
Sector Industrials
Industry Marine Shipping
Unique Identifier OTCMKTS: ULTRF
IPO Date October 13, 2006


Ultrapetrol (Bahamas) Limited, an industrial shipping company, provides marine transportation services in South America, Europe, Central America, North America, and Asia. The company operates in three segments: River Business, Offshore Supply Business, and Ocean Business. The River Business segment owns and operates dry and tanker barges, and push boats in the Hidrovia region of South America. Its dry barges transport agricultural and forestry products, iron ore, and other cargoes; and tanker barges carry petroleum products, vegetable oils, and other liquids. As of December 31, 2015, this segment had 681 barges with approximately 1.3 million dwt capacity; and 34 push boats. The Offshore Supply Business segment owns and operates vessels that provide logistical and transportation services for offshore petroleum exploration and production companies. It transports supplies, such as containerized equipment, drill casings, pipes, and heavy loads; fuel, water, drilling fluids, and bulk cement; and various other supplies to drilling rigs and platforms. This segment's fleet consisted of 13 platform supply vessels and 1 remotely operated vehicle. The Ocean Business segment owns and operates oceangoing vessels, which transports petroleum products, as well as a container line service in the Argentine cabotage trade. The company serves petroleum, agricultural, and mining companies. Ultrapetrol (Bahamas) Limited was founded in 1992 and is headquartered in Nassau, the Bahamas. Ultrapetrol (Bahamas) Limited is a subsidiary of Sparrow Capital Investments Ltd.