Ultra Brands (FLLLF) Stock Statistics & Valuation Metrics

Ultra Brands has a market cap or net worth of $202.03K. The enterprise value is $784.82K.

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 0.21%.

The current PE Ratio of Ultra Brands is -610.54. Ultra Brands’s PEG ratio is <0.01.

In the last 12 months, Ultra Brands had revenue of 0.00 and earned ― in profits. Earnings per share was -0.02.

In the last 12 months, operating cash flow was -74.11K and capital expenditures 0.00, giving a free cash flow of -74.11K billion.

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

Ultra Brands upcoming earnings date is Sep 1, 2025, TBA Not Confirmed.

Ultra Brands as a current ratio of 0.27, with Debt / Equity ratio of -337.30%

In the past 12 months, Ultra Brands has paid -4.76K in taxes.

Ultra Brands EV to EBITDA ratio is -2.06, with an EV/FCF ratio of -3.84.

Ultra Brands has $100.00 in cash and marketable securities with C$555.58K in debt, giving a net cash position of $555.48K billion.

Gross margin is 76.69%, 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 ―