As of June 30, 2017, United Rail, Inc. carries a market capitalization of 1.39M, placing it among publicly traded companies globally. Its enterprise value stands at 1.83M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.39M |
| Enterprise Value | 1.83M |
As of June 30, 2017, United Rail, Inc. has 232.00 shares outstanding.
| Shares Outstanding | 232.00 |
These figures are as of June 30, 2017.
| PB Ratio | -1.12 |
| P/TBV Ratio | -1.12 |
| P/FCF Ratio | 16.69 |
| P/OCF Ratio | 16.69 |
As of June 30, 2017, United Rail, Inc. maintains a current ratio of 0.11, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -35.19, indicating conservative leverage, while an interest coverage ratio of -42.03 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.11 |
| Debt / Equity | -35.19 |
| Debt / EBITDA | -0.41 |
| Interest Coverage | -42.03 |
These figures cover the twelve months ended June 30, 2017. Return on assets (ROA) is negative at -871.79, reflecting losses generated across the asset base.
| Return on Assets (ROA) | -871.79 |
| Employee Count | 12.00 |
As of the close on August 26, 2026, United Rail, Inc.'s stock has gained approximately 33.33% over the past 52 weeks. The 50-day moving average sits at 0.38, while the 200-day moving average is 1.88.
| 52-Week Price Change | 33.33% |
| 50-Day Moving Average | 0.38 |
| 200-Day Moving Average | 1.88 |
These figures cover the twelve months ended June 30, 2017. EBITDA reached -1.06M, while operating income came in at -1.07M.
| Operating Income | -1.07M |
| Pretax Income | -1.10M |
| Net Income | -1.10M |
| EBITDA | -1.06M |
| EBIT | -1.07M |
| Earnings Per Share (EPS) | -10,857.87 |
As of June 30, 2017, United Rail, Inc. holds 139.00 in cash and equivalents against 437,421.00 in total debt, resulting in a net debt position of 437,282.00. Total book value stands at -1.24M, with working capital of -1.28M providing operational flexibility.
| Cash & Cash Equivalents | 139.00 |
| Total Debt | 437,421.00 |
| Net Debt | 437,282.00 |
| Equity (Book Value) | -1.24M |
| Book Value Per Share | -5,357.96 |
| Working Capital | -1.28M |
United Rail, Inc. produced 36,303.00 in operating cash flow over the twelve months ended June 30, 2017. After subtracting - - in capital expenditures, free cash flow totaled 36,303.00 - equivalent to 359.44 per share.
| Operating Cash Flow | 36,303.00 |
| Free Cash Flow | 36,303.00 |
| FCF Per Share | 359.44 |
These figures cover the twelve months ended June 30, 2017. Free cash flow yield stands at 5.99, 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 2.74, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to United Rail, Inc. shareholders.
| Shareholder Yield | 2.74 |
| FCF Yield | 5.99 |
United Rail, Inc.'s most recent stock split took place on June 24, 2020.
| Last Split Date | 6/24/2020 |