Uni-Fuels Holdings Statistics
Total Valuation
UFG has a market cap or net worth of $168.56 million. The enterprise value is $166.16 million.
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
UFG has 32.42 million shares outstanding.
| Current Share Class | 9.77M |
| Shares Outstanding | 32.42M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 92.55% |
| Owned by Institutions (%) | n/a |
| Float | 2.42M |
Valuation Ratios
The trailing PE ratio is 982.29.
| PE Ratio | 982.29 |
| Forward PE | n/a |
| PS Ratio | 1.01 |
| Forward PS | n/a |
| PB Ratio | 34.32 |
| P/TBV Ratio | 37.09 |
| P/FCF Ratio | 522.14 |
| P/OCF Ratio | 507.95 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 574.68, with an EV/FCF ratio of 514.70.
| EV / Earnings | 968.30 |
| EV / Sales | 1.07 |
| EV / EBITDA | 574.68 |
| EV / EBIT | 774.12 |
| EV / FCF | 514.70 |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.42.
| Current Ratio | 1.30 |
| Quick Ratio | 1.28 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 6.66 |
| Debt / FCF | 5.96 |
| Interest Coverage | 2.86 |
Financial Efficiency
Return on equity (ROE) is 3.85% and return on invested capital (ROIC) is 2.14%.
| Return on Equity (ROE) | 3.85% |
| Return on Assets (ROA) | 0.77% |
| Return on Invested Capital (ROIC) | 2.14% |
| Return on Capital Employed (ROCE) | 4.66% |
| Revenue Per Employee | $9.13M |
| Profits Per Employee | $10,094 |
| Employee Count | 17 |
| Asset Turnover | 8.95 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, UFG has paid $98,128 in taxes.
| Income Tax | 98,128 |
| Effective Tax Rate | 36.38% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 4.92 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 58.01 |
| Average Volume (20 Days) | 333,767 |
Short Selling Information
The latest short interest is 215,364, so 0.66% of the outstanding shares have been sold short.
| Short Interest | 215,364 |
| Short Previous Month | 119,671 |
| Short % of Shares Out | 0.66% |
| Short % of Float | 8.92% |
| Short Ratio (days to cover) | 0.06 |
Income Statement
In the last 12 months, UFG had revenue of $155.19 million and earned $171,597 in profits. Earnings per share was $0.01.
| Revenue | 155.19M |
| Gross Profit | 3.18M |
| Operating Income | 214,642 |
| Pretax Income | 645,817 |
| Net Income | 171,597 |
| EBITDA | 289,132 |
| EBIT | 214,642 |
| Earnings Per Share (EPS) | $0.01 |
Full Income StatementBalance Sheet
The company has $4.32 million in cash and $1.92 million in debt, giving a net cash position of $2.40 million or $0.07 per share.
| Cash & Cash Equivalents | 4.32M |
| Total Debt | 1.92M |
| Net Cash | 2.40M |
| Net Cash Per Share | $0.07 |
| Equity (Book Value) | 4.54M |
| Book Value Per Share | 0.15 |
| Working Capital | 3.65M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $331,843 and capital expenditures -$9,020, giving a free cash flow of $322,823.
| Operating Cash Flow | 331,843 |
| Capital Expenditures | -9,020 |
| Free Cash Flow | 322,823 |
| FCF Per Share | $0.01 |
Full Cash Flow StatementMargins
Gross margin is 2.05%, with operating and profit margins of 0.14% and 0.11%.
| Gross Margin | 2.05% |
| Operating Margin | 0.14% |
| Pretax Margin | 0.17% |
| Profit Margin | 0.11% |
| EBITDA Margin | 0.19% |
| EBIT Margin | 0.14% |
| FCF Margin | 0.21% |