Ultra Brands (ULTA) Stock Statistics & Valuation Metrics

Ultra Brands has a market cap or net worth of $462.20K. The enterprise value is C$1.35M.

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 Ultra Brands is ―. Ultra Brands’s PEG ratio is 4.79.

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 -138.23K and capital expenditures 0.00, giving a free cash flow of -138.23K billion.

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

Ultra Brands upcoming earnings date is Apr 24, 2026, After Close (Confirmed).

Ultra Brands as a current ratio of 0.13, with Debt / Equity ratio of -67.81%

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

Ultra Brands EV to EBITDA ratio is -2.13, with an EV/FCF ratio of -8.74.

Ultra Brands has $52.92K in cash and marketable securities with $760.22K in debt, giving a net cash position of -$707.30K 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 ―