Utilicraft Aerospace Industries, Inc.

As of September 30, 2021, Utilicraft Aerospace Industries, Inc. carries a market capitalization of 4.47M, placing it among publicly traded companies globally. Its enterprise value stands at 4.52M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of September 30, 2021, Utilicraft Aerospace Industries, Inc. has 378.40M shares outstanding.

These figures are as of September 30, 2021.

As of September 30, 2021, Utilicraft Aerospace Industries, Inc. maintains a current ratio of 0.67, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities.

These figures cover the twelve months ended September 30, 2021. Return on assets (ROA) is negative at -154.57, reflecting losses generated across the asset base. The company generates approximately - - in revenue per employee across its workforce of 4.00, a quick read on workforce productivity versus industry peers.

As of the close on August 26, 2026, Utilicraft Aerospace Industries, Inc.'s stock has declined approximately 99.00% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.00.

Over the twelve months ended September 30, 2021, Utilicraft Aerospace Industries, Inc. generated - - in revenue and converted that into -57,442.00 in net income, yielding earnings per share of 0.00. EBITDA reached -57,442.00, while operating income came in at -57,442.00.

As of September 30, 2021, Utilicraft Aerospace Industries, Inc. holds 4,639.00 in cash and equivalents against 62,500.00 in total debt, resulting in a net debt position of 57,861.00. Total book value stands at -9,241.00, with working capital of -20,548.00 providing operational flexibility.

Utilicraft Aerospace Industries, Inc. produced -94,754.00 in operating cash flow over the twelve months ended September 30, 2021.

These figures cover the twelve months ended September 30, 2021. Free cash flow yield is negative at -2.38: 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 -2.56, meaning Utilicraft Aerospace Industries, Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of September 30, 2021, Utilicraft Aerospace Industries, Inc. has an Altman Z-Score of -57.99, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.