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Unique Fabricating (UFABQ)
OTHER OTC:UFABQ
Total Valuation
Unique Fabricating has a market cap or net worth of $12.00. The enterprise value is $58.14M.
Market Cap$12.00
Enterprise Value$58.14M
Share Statistics
Unique Fabricating has 11,733,147 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding11,733,147
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Unique Fabricating’s return on equity (ROE) is -0.22 and return on invested capital (ROIC) is -10.79%.
Return on Equity (ROE)-0.22
Return on Assets (ROA)-0.07
Return on Invested Capital (ROIC)-10.79%
Return on Capital Employed (ROCE)-0.27
Revenue Per Employee137.34K
Profits Per Employee-7.61K
Employee Count915
Asset Turnover―
Inventory Turnover―
Valuation Ratios
The current PE Ratio of Unique Fabricating is ―. Unique Fabricating’s PEG ratio is 0.00.
PE Ratio―
PS Ratio0.00
PB Ratio0.00
Price to Fair Value―
Price to FCF0.00
Price to Operating Cash Flow>-0.01
PEG Ratio0.00
Income Statement
In the last 12 months, Unique Fabricating had revenue of 125.67M and earned -6.96M in profits. Earnings per share was -0.67.
Revenue125.67M
Gross Profit16.72M
Operating Income-10.96M
Pretax Income-7.82M
Net Income-6.96M
EBITDA790.00K
Earnings Per Share (EPS)-0.67
Cash Flow
In the last 12 months, operating cash flow was 1.72M and capital expenditures -2.04M, giving a free cash flow of -330.00K billion.
Operating Cash Flow1.72M
Free Cash Flow-330.00K
Free Cash Flow per Share-0.03
Dividends & Yields
Unique Fabricating pays an annual dividend of $0.05, resulting in a dividend yield of ―
Dividend Per Share$0.05
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta332.58
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Unique Fabricating upcoming earnings date is Nov 9, 2023, Before Open (Confirmed).
Last Earnings DateAug 10, 2023
Next Earnings DateNov 9, 2023
Ex-Dividend Date―
Financial Position
Unique Fabricating as a current ratio of ―, with Debt / Equity ratio of 189.18%
Current Ratio―
Quick Ratio―
Debt to Market Cap―
Net Debt to EBITDA73.60
Interest Coverage Ratio―
Taxes
In the past 12 months, Unique Fabricating has paid -852.00K in taxes.
Income Tax-852.00K
Effective Tax Rate―
Enterprise Valuation
Unique Fabricating EV to EBITDA ratio is 76.59, with an EV/FCF ratio of -8.54.
EV to Sales0.48
EV to EBITDA76.59
EV to Free Cash Flow-8.54
EV to Operating Cash Flow-16.57
Balance Sheet
Unique Fabricating has $480.00K in cash and marketable securities with $47.74M in debt, giving a net cash position of -$47.26M billion.
Cash & Marketable Securities$480.00K
Total Debt$47.74M
Net Cash-$47.26M
Net Cash Per Share-$4.03
Tangible Book Value Per Share―
Margins
Gross margin is 13.30%, with operating margin of ―, and net profit margin of ―.
Gross Margin13.30%
Operating Margin―
Pretax Margin―
Net Profit Margin―
EBITDA Margin―
EBIT Margin―
Analyst Forecast
The average price target for Unique Fabricating 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―