Ultra Chip, Inc.

Total Valuation

Ultra Chip, Inc. carries a market capitalization of 6.19B, placing it among publicly traded companies globally. Its enterprise value stands at 3.78B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Ultra Chip, Inc. currently has 74.39M shares outstanding.

Valuation Ratios

Ultra Chip, Inc. trades at a trailing price-to-earnings ratio of 324.06. The price-to-sales ratio is 3.20, and the price-to-book ratio stands at 2.03.

Enterprise Valuation

On an enterprise value basis, Ultra Chip, Inc. trades at an EV/EBITDA multiple of 152.40 and an EV/FCF ratio of 6.09. The EV/Sales ratio of 3.20 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 152.40 provides insight into valuation relative to core operating earnings.

Financial Position

Ultra Chip, Inc. maintains a current ratio of 1.64, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 38.49, indicating elevated leverage, while an interest coverage ratio of 1.31 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Ultra Chip, Inc. has paid -6.54M in income taxes, reflecting an effective tax rate of 26.31.

Stock Price Statistics

Ultra Chip, Inc.'s stock has gained approximately 53.22284% over the past 52 weeks. The 50-day moving average sits at 67.90, while the 200-day moving average is 52.14.

Income Statement

Over the trailing twelve months, Ultra Chip, Inc. generated 1.18B in revenue and converted that into 11.66M in net income, yielding earnings per share of -0.01. EBITDA reached 24.78M, while operating income came in at 24.78M.

Balance Sheet

Ultra Chip, Inc. holds 1.08B in cash and equivalents against 993.71M in total debt, resulting in a net debt position of 221.77M. Total book value stands at 1.86B, with working capital of 734.99M providing operational flexibility.

Cash Flow

Ultra Chip, Inc. produced 130.08M in operating cash flow over the past twelve months. After subtracting -488.26M in capital expenditures, free cash flow totaled -358.18M - equivalent to -4.80 per share.

Margins

Ultra Chip, Inc. operates with a gross margin of 37.19, reflecting its pricing power and cost economics. The operating margin of 2.10 and net profit margin of 0.99 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Ultra Chip, Inc.'s most recent stock split took place on August 18, 2020 with a 40:41 split ratio.

Scores

Ultra Chip, Inc. posts an Altman Z-Score of 2.73, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.