Ultra Brands Ltd

As of June 30, 2026, Ultra Brands Ltd carries a market capitalization of 554,636.88, placing it among publicly traded companies globally. Its enterprise value stands at 1.40M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Ultra Brands Ltd has 18.49M shares outstanding.

These figures are as of June 30, 2026.

As of June 30, 2026, Ultra Brands Ltd maintains a current ratio of 0.06, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -62.03, indicating conservative leverage, while an interest coverage ratio of -2.26 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended June 30, 2026. Return on assets (ROA) is negative at -268.24, reflecting losses generated across the asset base.

As of the close on September 24, 2026, Ultra Brands Ltd's stock has declined approximately 55.56% over the past 52 weeks. The 50-day moving average sits at 0.03, while the 200-day moving average is 0.02.

Over the twelve months ended June 30, 2026, Ultra Brands Ltd generated - - in revenue and converted that into -273,325.00 in net income, yielding earnings per share of -0.01. EBITDA reached -188,587.00, while operating income came in at -190,254.00.

As of June 30, 2026, Ultra Brands Ltd holds 2,955.00 in cash and equivalents against 845,045.00 in total debt, resulting in a net debt position of 745,014.00. Total book value stands at -1.36M, with working capital of -1.38M providing operational flexibility.

Ultra Brands Ltd produced -61,945.00 in operating cash flow over the twelve months ended June 30, 2026.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -11.17: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -11.55, meaning Ultra Brands Ltd raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Ultra Brands Ltd's most recent stock split took place on May 19, 2022 with a 10:1 split ratio.

As of June 30, 2026, Ultra Brands Ltd has an Altman Z-Score of -301.56, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.