Uni-Fuels Holdings Statistics

Total Valuation

UFG has a market cap or net worth of $74.23 million. The enterprise value is $69.56 million.

Market Cap	74.23M
Enterprise Value	69.56M

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 (%)	0.45%
Float	2.42M

Valuation Ratios

The trailing PE ratio is 400.42 and the forward PE ratio is 83.27.

PE Ratio	400.42
Forward PE	83.27
PS Ratio	0.43
Forward PS	n/a
PB Ratio	14.65
P/TBV Ratio	15.83
P/FCF Ratio	222.91
P/OCF Ratio	216.85
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 240.59, with an EV/FCF ratio of 215.48.

EV / Earnings	405.38
EV / Sales	0.45
EV / EBITDA	240.59
EV / EBIT	324.08
EV / FCF	215.48

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	3.51
200-Day Moving Average	n/a
Relative Strength Index (RSI)	37.87
Average Volume (20 Days)	80,497

Short Selling Information

The latest short interest is 262,224, so 0.81% of the outstanding shares have been sold short.

Short Interest	262,224
Short Previous Month	286,118
Short % of Shares Out	0.81%
Short % of Float	10.86%
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 Statement

Balance 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 Sheet

Cash 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 Statement

Margins

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%

Dividends & Yields

UFG does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	0.24%
FCF Yield	0.45%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

UFG has an Altman Z-Score of 9.49 and a Piotroski F-Score of 6.

Altman Z-Score	9.49
Piotroski F-Score	6