Uniroyal Global Engineered Products, Inc.

As of March 31, 2022, Uniroyal Global Engineered Products, Inc. carries a market capitalization of 6.84M, placing it among publicly traded companies globally. Its enterprise value stands at 50.08M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of March 31, 2022, Uniroyal Global Engineered Products, Inc. has 3.74M shares outstanding.

These figures are as of March 31, 2022. The price-to-sales ratio is 0.10, and the price-to-book ratio stands at 1.00.

As of March 31, 2022, Uniroyal Global Engineered Products, Inc. trades at an EV/EBITDA multiple of 304.59 - 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 0.72 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 50.08M versus a market cap of 6.84M, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2022, Uniroyal Global Engineered Products, Inc. maintains a current ratio of 0.95, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 534.55, indicating elevated leverage, while an interest coverage ratio of 0.10 demonstrates limited ability to service its debt obligations.

Over the twelve months ended March 31, 2022, Uniroyal Global Engineered Products, Inc. posted a negative return on equity (ROE) of -74.57, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -4.73, reflecting losses generated across the asset base. The company generates approximately 234,495.12 in revenue per employee across its workforce of 298.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.87 indicates how many times Uniroyal Global Engineered Products, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2022, Uniroyal Global Engineered Products, Inc. recorded 539,294.00 in income tax expense. The company reported a pretax loss of -2.74M and -3.28M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on July 15, 2026, Uniroyal Global Engineered Products, Inc.'s stock has declined approximately 50.00% over the past 52 weeks. The 50-day moving average sits at 0.20, while the 200-day moving average is 1.10.

Over the twelve months ended March 31, 2022, Uniroyal Global Engineered Products, Inc. generated 69.88M in revenue and converted that into -3.28M in net income, yielding earnings per share of -0.88. EBITDA reached 164,409.00, while operating income came in at -2.20M.

As of March 31, 2022, Uniroyal Global Engineered Products, Inc. holds 324,499.00 in cash and equivalents against 42.48M in total debt, resulting in a net debt position of 34.34M. Total book value stands at 6.87M, with working capital of -2.20M providing operational flexibility.

Uniroyal Global Engineered Products, Inc. produced -3.25M in operating cash flow over the twelve months ended March 31, 2022.

Over the twelve months ended March 31, 2022, Uniroyal Global Engineered Products, Inc. posted a gross margin of 11.94, reflecting its pricing power and cost economics. The operating margin of -3.14 and net profit margin of -4.70 provide insight into operational efficiency.

These figures cover the twelve months ended March 31, 2022. The dividend payout ratio of 29.15 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -47.53: 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 -43.80, meaning Uniroyal Global Engineered Products, Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Uniroyal Global Engineered Products, Inc.'s most recent stock split took place on February 27, 2020 with a 5:1 split ratio.

As of March 31, 2022, Uniroyal Global Engineered Products, Inc. has an Altman Z-Score of 0.41, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.