Ultra Brands (FLLLF) Stock Statistics & Valuation Metrics

Ultra Brands has a market cap or net worth of $336.45K. The enterprise value is $1.05M.

Ultra Brands has 18,487,896 shares outstanding. The number of shares has decreased by -2.65% in one year.

Ultra Brands’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is 56.61%.

The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.

In the last 12 months, Ultra Brands had revenue of 0.00 and earned -386.00 in profits. Earnings per share was 0.00.

In the last 12 months, operating cash flow was -63.68K and capital expenditures 0.00, giving a free cash flow of -63.68K billion.

Ultra Brands pays an annual dividend of ―, resulting in a dividend yield of ―

Ultra Brands upcoming earnings date is ―, ―.

Ultra Brands as a current ratio of 0.13, with Debt / Equity ratio of -64.80%

In the past 12 months, Ultra Brands has paid 0.00 in taxes.

Ultra Brands EV to EBITDA ratio is -1.57, with an EV/FCF ratio of -6.46.

Ultra Brands has $67.62K in cash and marketable securities with C$657.98K in debt, giving a net cash position of $590.36K billion.

Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.

The average price target for Ultra Brands is ―, which is 11.43% higher than the current price. The consensus rating is ―