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Ultrack Systems Inc. (MJLB)
OTHER OTC:MJLB
US Market

Ultrack Systems (MJLB) Stock Statistics & Valuation Metrics

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Total Valuation

Ultrack Systems has a market cap or net worth of $424.93K. The enterprise value is $472.73K.
Market Cap$424.93K
Enterprise Value$472.73K

Share Statistics

Ultrack Systems has 4,249,257,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,249,257,000
Owned by Insiders
Owned by Institutions

Financial Efficiency

Ultrack Systems’s return on equity (ROE) is -0.04 and return on invested capital (ROIC) is -3.31%.
Return on Equity (ROE)-0.04
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)-3.31%
Return on Capital Employed (ROCE)-0.03
Revenue Per Employee4.45K
Profits Per Employee-2.56K
Employee Count18
Asset Turnover0.06
Inventory Turnover0.16

Valuation Ratios

The current PE Ratio of Ultrack Systems is ―. Ultrack Systems’s PEG ratio is 0.00.
PE Ratio
PS Ratio5.75
PB Ratio0.38
Price to Fair Value0.38
Price to FCF-13.06
Price to Operating Cash Flow-32.25
PEG Ratio0.00

Income Statement

In the last 12 months, Ultrack Systems had revenue of 80.12K and earned -46.12K in profits. Earnings per share was 0.00.
Revenue80.12K
Gross Profit60.12K
Operating Income-45.48K
Pretax Income-46.12K
Net Income-46.12K
EBITDA-25.48K
Earnings Per Share (EPS)0.00

Cash Flow

In the last 12 months, operating cash flow was -16.56K and capital expenditures 5.00, giving a free cash flow of -16.55K billion.
Operating Cash Flow-16.56K
Free Cash Flow-16.55K
Free Cash Flow per Share>-0.01

Dividends & Yields

Ultrack Systems pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta99.92
52-Week Price Change
50-Day Moving Average
200-Day Moving Average
Relative Strength Index (RSI)
Average Volume (3m)

Important Dates

Ultrack Systems upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend Date

Financial Position

Ultrack Systems as a current ratio of 18.24, with Debt / Equity ratio of 14.62%
Current Ratio18.24
Quick Ratio8.97
Debt to Market Cap0.38
Net Debt to EBITDA-6.84
Interest Coverage Ratio-70.73

Taxes

In the past 12 months, Ultrack Systems has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

Ultrack Systems EV to EBITDA ratio is -24.93, with an EV/FCF ratio of -18.00.
EV to Sales7.93
EV to EBITDA-24.93
EV to Free Cash Flow-18.00
EV to Operating Cash Flow-18.00

Balance Sheet

Ultrack Systems has $3.20K in cash and marketable securities with $177.00K in debt, giving a net cash position of -$173.80K billion.
Cash & Marketable Securities$3.20K
Total Debt$177.00K
Net Cash-$173.80K
Net Cash Per Share>-$0.01
Tangible Book Value Per Share<$0.01

Margins

Gross margin is 78.68%, with operating margin of -56.76%, and net profit margin of -57.56%.
Gross Margin78.68%
Operating Margin-56.76%
Pretax Margin-57.56%
Net Profit Margin-57.56%
EBITDA Margin-31.80%
EBIT Margin-56.76%

Analyst Forecast

The average price target for Ultrack Systems is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score