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Trailing P/E | - |
Price to OCF | - |
Price to FCF | - |
Price to EBITDA | 0.23 |
EV to EBITDA | 6.56 |
Price to Sales | 0.04 |
Price to Book | 0.10 |
EV to Sales | 1.14 |
Current share count | 17.78M |
EPS (TTM) | -4.07 |
FCF per share (TTM) | -2.74 |
Revenue (TTM) | 153.15M |
Gross profit (TTM) | 78.49M |
Operating income (TTM) | -84.86M |
Net income (TTM) | -75.00M |
EPS (TTM) | -4.07 |
EPS (1y forward) | -0.22 |
Gross margin (TTM) | 51.25% |
Operating margin (TTM) | -55.41% |
Profit margin (TTM) | -48.97% |
Cash | 3.34M |
Net receivables | 16.53M |
Total current assets | 22.01M |
Goodwill | 80.31M |
Intangible assets | 23.68M |
Property, plant and equipment | 11.88M |
Total assets | 235.14M |
Accounts payable | 5.19M |
Short/Current long term debt | 150.85M |
Total current liabilities | 166.37M |
Total liabilities | 171.01M |
Shareholder's equity | 64.13M |
Net tangible assets | 0.00 |
Operating cash flow (TTM) | -25.04M |
Capital expenditures (TTM) | 4.91M |
Free cash flow (TTM) | -50.47M |
Dividends paid (TTM) | 348.00K |
Return on Equity | -116.95% |
Return on Assets | -31.89% |
Return on Invested Capital | -35.43% |
Cash Return on Invested Capital | -23.84% |
UPH | S&P500 | |
Current price drop from All-time high | -98.52% | -0.04% |
Highest price drop | -99.20% | -56.47% |
Date of highest drop | 5 Jan 2024 | 9 Mar 2009 |
Avg drop from high | -53.98% | -11.07% |
Avg time to new high | 43 days | 12 days |
Max time to new high | 491 days | 1805 days |