Ultra Brands (ULTA) Stock Statistics & Valuation Metrics

Ultra Brands has a market cap or net worth of C$739.52K. The enterprise value is C$1.49M.

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 0.21 and return on invested capital (ROIC) is 43.17%.

The current PE Ratio of Ultra Brands is ―. Ultra Brands’s PEG ratio is 0.00.

In the last 12 months, Ultra Brands had revenue of 0.00 and earned -266.63K in profits. Earnings per share was -0.01.

In the last 12 months, operating cash flow was -131.76K and capital expenditures 0.00, giving a free cash flow of -131.76K billion.

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

Ultra Brands upcoming earnings date is Jun 1, 2026, After Close (Confirmed).

Ultra Brands as a current ratio of 0.10, with Debt / Equity ratio of -64.61%

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

Ultra Brands EV to EBITDA ratio is -6.38, with an EV/FCF ratio of -9.20.

Ultra Brands has C$52.75K in cash and marketable securities with C$802.72K in debt, giving a net cash position of -C$749.97K 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 ―