Total Valuation
Universal Ibogaine Inc has a market cap or net worth of C$1.37M. The enterprise value is C$4.01M.
Market CapC$1.37M
Enterprise ValueC$4.01M
Share Statistics
Universal Ibogaine Inc has 274,825,740 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding274,825,740
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Universal Ibogaine Inc’s return on equity (ROE) is -2.66 and return on invested capital (ROIC) is 8.70%.
Return on Equity (ROE)-2.66
Return on Assets (ROA)-1.66
Return on Invested Capital (ROIC)8.70%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee10.00T>
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.17
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Universal Ibogaine Inc is ―. Universal Ibogaine Inc’s PEG ratio is -0.00747.
PE Ratio―
PS Ratio6.07
PB Ratio1.65
Price to Fair Value1.65
Price to FCF-1.47
Price to Operating Cash Flow-4.95
PEG Ratio-0.00747
Income Statement
In the last 12 months, Universal Ibogaine Inc had revenue of 1.07M and earned -10.50M in profits. Earnings per share was -0.06.
Revenue1.07M
Gross Profit1.07M
Operating Income497.15K
Pretax Income-10.50M
Net Income-10.50M
EBITDA-4.61M
Earnings Per Share (EPS)-0.06
Cash Flow
In the last 12 months, operating cash flow was -311.93K and capital expenditures 5.00, giving a free cash flow of -311.93K billion.
Operating Cash Flow-311.93K
Free Cash Flow-311.93K
Free Cash Flow per Share>-0.01
Dividends & Yields
Universal Ibogaine Inc 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
Beta-1.02
52-Week Price Change-50.00%
50-Day Moving Average0.01
200-Day Moving Average0.01
Relative Strength Index (RSI)40.12
Average Volume (3m)280.32K
Important Dates
Universal Ibogaine Inc upcoming earnings date is Dec 2, 2026, After Close (Confirmed).
Last Earnings DateJun 26, 2026
Next Earnings DateDec 2, 2026
Ex-Dividend Date―
Financial Position
Universal Ibogaine Inc as a current ratio of 1.60, with Debt / Equity ratio of 944.77%
Current Ratio1.60
Quick Ratio1.60
Debt to Market Cap0.27
Net Debt to EBITDA-0.22
Interest Coverage Ratio7.34
Taxes
In the past 12 months, Universal Ibogaine Inc has paid -59.80K in taxes.
Income Tax-59.80K
Effective Tax Rate<0.01
Enterprise Valuation
Universal Ibogaine Inc EV to EBITDA ratio is -1.63, with an EV/FCF ratio of -1.70.
EV to Sales7.01
EV to EBITDA-1.63
EV to Free Cash Flow-1.70
EV to Operating Cash Flow-1.73
Balance Sheet
Universal Ibogaine Inc has C$127.75K in cash and marketable securities with C$2.57M in debt, giving a net cash position of -C$2.44M billion.
Cash & Marketable SecuritiesC$127.75K
Total DebtC$2.57M
Net Cash-C$2.44M
Net Cash Per Share>-C$0.01
Tangible Book Value Per ShareC$0.02
Margins
Gross margin is 9.01%, with operating margin of 46.43%, and net profit margin of -980.22%.
Gross Margin9.01%
Operating Margin46.43%
Pretax Margin-980.22%
Net Profit Margin-980.22%
EBITDA Margin-430.27%
EBIT Margin0.00%
Analyst Forecast
The average price target for Universal Ibogaine Inc 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―