UNIPOINT Corp.

As of December 31, 2025, UNIPOINT Corp. carries a market capitalization of 2.93B, placing it among publicly traded companies globally. Its enterprise value stands at 1.12B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of December 31, 2025, UNIPOINT Corp. has 4.80M shares outstanding.

As of December 31, 2025, UNIPOINT Corp. trades at a trailing price-to-earnings ratio of 6.41. The price-to-sales ratio is 0.05, and the price-to-book ratio stands at 0.35.

As of December 31, 2025, UNIPOINT Corp. trades at an EV/EBITDA multiple of 1.09 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.02 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 2.34 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 1.12B versus a market cap of 2.93B, with the gap driven by net debt and cash on the balance sheet.

As of December 31, 2025, UNIPOINT Corp. maintains a current ratio of 1.27, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 11.34, indicating elevated leverage, while an interest coverage ratio of 6.60 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended December 31, 2025, UNIPOINT Corp. posted a return on equity (ROE) of 6.11, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 1.53, measuring how efficiently the asset base is converted into earnings. The company generates approximately 627.38M in revenue per employee across its workforce of 93.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 11.23 indicates how many times UNIPOINT Corp. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended December 31, 2025, UNIPOINT Corp. recorded an income tax benefit of -178.45M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 278.42M, leaving 456.87M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 23, 2026, UNIPOINT Corp.'s stock has gained approximately 1.59% over the past 52 weeks. The 50-day moving average sits at 753.08, while the 200-day moving average is 722.47.

Over the twelve months ended December 31, 2025, UNIPOINT Corp. generated 58.35B in revenue and converted that into 456.87M in net income, yielding earnings per share of 95.19. EBITDA reached 1.02B, while operating income came in at 638.58M.

As of December 31, 2025, UNIPOINT Corp. holds 2.77B in cash and equivalents against 960.31M in total debt, resulting in a net debt position of -2.74B. Total book value stands at 8.47B, with working capital of 5.59B providing operational flexibility.

UNIPOINT Corp. produced -2.09B in operating cash flow over the twelve months ended December 31, 2025. After subtracting -158.92M in capital expenditures, free cash flow totaled -2.25B - equivalent to -467.80 per share.

Over the twelve months ended December 31, 2025, UNIPOINT Corp. posted a gross margin of 13.15, reflecting its pricing power and cost economics. The operating margin of 1.09 and net profit margin of 0.78 provide insight into operational efficiency.

These figures cover the twelve months ended December 31, 2025. Free cash flow yield is negative at -76.69: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 64.86, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to UNIPOINT Corp. shareholders.

UNIPOINT Corp.'s most recent stock split took place on May 16, 2019 with a 1:100 split ratio.

As of December 31, 2025, UNIPOINT Corp. has an Altman Z-Score of 2.58, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.