As of September 30, 2021, UC Asset LP carries a market capitalization of 10.20M, placing it among publicly traded companies globally. Its enterprise value stands at 10.07M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 10.20M |
| Enterprise Value | 10.07M |
UC Asset LP's next confirmed earnings release is scheduled for March 3, 2027.
| Earnings Date | 3/3/2027 |
As of September 30, 2021, UC Asset LP has 5.64M shares outstanding.
| Shares Outstanding | 5.64M |
As of September 30, 2021, UC Asset LP trades at a trailing price-to-earnings ratio of 10.43. The price-to-sales ratio is 1.78, and the price-to-book ratio stands at 1.31.
| PE Ratio | 10.43 |
| PS Ratio | 1.78 |
| PB Ratio | 1.31 |
| P/TBV Ratio | 1.31 |
| P/FCF Ratio | -241.87 |
| P/OCF Ratio | -241.87 |
These figures are as of September 30, 2021. The EV/Sales ratio of 1.76 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 10.07M versus a market cap of 10.20M, with the gap driven by net debt and cash on the balance sheet.
| EV / Sales | 1.76 |
These figures are as of September 30, 2021.
| Debt / Equity | 4.94 |
As of the close on October 13, 2026, UC Asset LP's stock has declined approximately 68.52% over the past 52 weeks. The 50-day moving average sits at 0.59, while the 200-day moving average is 1.06.
| 52-Week Price Change | -68.52% |
| 50-Day Moving Average | 0.59 |
| 200-Day Moving Average | 1.06 |
Over the twelve months ended September 30, 2021, UC Asset LP generated 5.72M in revenue and converted that into 977,951.00 in net income, yielding earnings per share of 0.17.
| Revenue | 5.72M |
| Pretax Income | 977,951.00 |
| Net Income | 977,951.00 |
| Earnings Per Share (EPS) | 0.17 |
As of September 30, 2021, UC Asset LP holds 826,112.00 in cash and equivalents against 400,000.00 in total debt, resulting in a net debt position of -826,112.00.
| Cash & Cash Equivalents | 826,112.00 |
| Total Debt | 400,000.00 |
| Net Debt | -826,112.00 |
| Equity (Book Value) | 7.80M |
| Book Value Per Share | 1.38 |
UC Asset LP produced -42,171.00 in operating cash flow over the twelve months ended September 30, 2021.
| Operating Cash Flow | -42,171.00 |
| Free Cash Flow | -42,171.00 |
| FCF Per Share | -0.01 |
These figures cover the twelve months ended September 30, 2021.
| Pretax Margin | 17.09 |
| Profit Margin | 17.09 |
These figures cover the twelve months ended September 30, 2021. Free cash flow yield is negative at -0.41: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 3.20, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to UC Asset LP shareholders.
| Shareholder Yield | 3.20 |
| FCF Yield | -0.41 |