Ultratrex Statistics
Total Valuation
Ultratrex has a market cap or net worth of $73.13 million. The enterprise value is $74.69 million.
| Market Cap | 73.13M |
| Enterprise Value | 74.69M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Ultratrex has 16.25 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 16.25M |
| 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 36.33.
| PE Ratio | 36.33 |
| Forward PE | n/a |
| PS Ratio | 4.26 |
| Forward PS | n/a |
| PB Ratio | 6.30 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 192.94 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 37.10 |
| EV / Sales | 4.35 |
| EV / EBITDA | 18.87 |
| EV / EBIT | 23.90 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | 0.67 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 0.90 |
| Debt / FCF | n/a |
| Interest Coverage | 18.17 |
Financial Efficiency
Return on equity (ROE) is 17.33% and return on invested capital (ROIC) is 12.48%.
| Return on Equity (ROE) | 17.33% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 12.48% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $94,291 |
| Profits Per Employee | $11,060 |
| Employee Count | 182 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Ultratrex has paid $941,000 in taxes.
| Income Tax | 941,000 |
| Effective Tax Rate | 31.86% |
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, Ultratrex had revenue of $17.16 million and earned $2.01 million in profits. Earnings per share was $0.12.
| Revenue | 17.16M |
| Gross Profit | 8.53M |
| Operating Income | 2.78M |
| Pretax Income | 2.95M |
| Net Income | 2.01M |
| EBITDA | 3.96M |
| EBIT | 3.13M |
| Earnings Per Share (EPS) | $0.12 |
Full Income StatementBalance Sheet
The company has $1.99 million in cash and $3.55 million in debt, giving a net cash position of -$1.56 million or -$0.10 per share.
| Cash & Cash Equivalents | 1.99M |
| Total Debt | 3.55M |
| Net Cash | -1.56M |
| Net Cash Per Share | -$0.10 |
| Equity (Book Value) | 11.61M |
| Book Value Per Share | 0.71 |
| Working Capital | 9.04M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $379,000 and capital expenditures -$818,000, giving a free cash flow of -$439,000.
| Operating Cash Flow | 379,000 |
| Capital Expenditures | -818,000 |
| Free Cash Flow | -439,000 |
| FCF Per Share | -$0.03 |
Full Cash Flow StatementMargins
Gross margin is 49.71%, with operating and profit margins of 16.17% and 11.73%.
| Gross Margin | 49.71% |
| Operating Margin | 16.17% |
| Pretax Margin | 17.21% |
| Profit Margin | 11.73% |
| EBITDA Margin | 23.06% |
| EBIT Margin | 18.21% |
| FCF Margin | -2.56% |
