Upper Street Marketing, Inc.

As of December 31, 2004, Upper Street Marketing, Inc. carries a market capitalization of 257.69M, placing it among publicly traded companies globally. Its enterprise value stands at 261.53M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of December 31, 2004, Upper Street Marketing, Inc. has 84,178.00 shares outstanding.

These figures are as of December 31, 2004. The price-to-sales ratio is 32.89, and the price-to-book ratio stands at 182.23.

As of December 31, 2004, Upper Street Marketing, Inc. trades at an EV/EBITDA multiple of 557.05 - 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 33.38 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 261.53M versus a market cap of 257.69M, with the gap driven by net debt and cash on the balance sheet.

As of December 31, 2004, Upper Street Marketing, Inc. maintains a current ratio of 1.33, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended December 31, 2004, Upper Street Marketing, Inc. posted a negative return on equity (ROE) of -16.84, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -3.60, reflecting losses generated across the asset base. Inventory turnover of 3.73 indicates how many times Upper Street Marketing, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

As of the close on July 27, 2026, Upper Street Marketing, Inc.'s stock has gained approximately 0.00% 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 December 31, 2004, Upper Street Marketing, Inc. generated 7.83M in revenue and converted that into -260,047.00 in net income, yielding earnings per share of -3.09. EBITDA reached 469,502.00, while operating income came in at -119,600.00.

As of December 31, 2004, Upper Street Marketing, Inc. holds 65,092.00 in cash and equivalents against 3.91M in total debt, resulting in a net debt position of 3.82M. Total book value stands at 1.41M, with working capital of 617,161.00 providing operational flexibility.

Upper Street Marketing, Inc. produced 503,770.00 in operating cash flow over the twelve months ended December 31, 2004. After subtracting -191,283.00 in capital expenditures, free cash flow totaled 312,487.00 - equivalent to 3.71 per share.

Over the twelve months ended December 31, 2004, Upper Street Marketing, Inc. posted a gross margin of 30.32, reflecting its pricing power and cost economics. The operating margin of -1.53 and net profit margin of -3.32 provide insight into operational efficiency.

These figures cover the twelve months ended December 31, 2004. Free cash flow yield stands at 0.12, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 0.26, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Upper Street Marketing, Inc. shareholders.

Upper Street Marketing, Inc.'s most recent stock split took place on December 9, 2013 with a 1:7 split ratio.

As of December 31, 2004, Upper Street Marketing, Inc. has an Altman Z-Score of 29.74, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.