UPD Holding Corp.

As of June 30, 2022, UPD Holding Corp. carries a market capitalization of 4.60M, placing it among publicly traded companies globally. Its enterprise value stands at 5.46M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2022, UPD Holding Corp. has 194.98M shares outstanding.

These figures are as of June 30, 2022. The price-to-sales ratio is 120.40, and the price-to-book ratio stands at -4.47.

These figures are as of June 30, 2022. The EV/Sales ratio of 142.88 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 5.46M versus a market cap of 4.60M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2022, UPD Holding Corp. maintains a current ratio of 0.02, meaning it holds 0.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -84.59, indicating conservative leverage, while an interest coverage ratio of -8.51 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended June 30, 2022. Return on assets (ROA) is negative at -211.51, reflecting losses generated across the asset base. The company generates approximately 4,243.33 in revenue per employee across its workforce of 9.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2022, UPD Holding Corp. recorded 10,852.00 in income tax expense. The company reported a pretax loss of -1.32M and -1.27M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 6, 2026, UPD Holding Corp.'s stock has gained approximately 100.00% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.04.

Over the twelve months ended June 30, 2022, UPD Holding Corp. generated 38,190.00 in revenue and converted that into -1.27M in net income, yielding earnings per share of -0.01. EBITDA reached -1.12M, while operating income came in at -1.16M.

As of June 30, 2022, UPD Holding Corp. holds 2,928.00 in cash and equivalents against 949,671.00 in total debt, resulting in a net debt position of 836,702.00. Total book value stands at -1.03M, with working capital of -1.75M providing operational flexibility.

UPD Holding Corp. produced -826,463.00 in operating cash flow over the twelve months ended June 30, 2022. After subtracting -81,366.00 in capital expenditures, free cash flow totaled -907,829.00 - equivalent to 0.00 per share.

These figures cover the twelve months ended June 30, 2022. The operating margin of -3,028.61 and net profit margin of -3,316.41 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2022. Free cash flow yield is negative at -19.74: 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 -21.76, meaning UPD Holding Corp. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

UPD Holding Corp.'s most recent stock split took place on April 6, 2001 with a 10:1 split ratio.

As of June 30, 2022, UPD Holding Corp. has an Altman Z-Score of -53.17, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.