United Rail, Inc.

United Rail, Inc.

OOTC:URAL
0.00
USD
+0.00
(+33.33%)
-10,857.87EPS
1.39MMarket Cap

Total Valuation

USD

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 Cap1.39M
Enterprise Value1.83M

Share Statistics

As of June 30, 2017, United Rail, Inc. has 232.00 shares outstanding.

Shares Outstanding232.00

Valuation Ratios

These figures are as of June 30, 2017.

PB Ratio-1.12
P/TBV Ratio-1.12
P/FCF Ratio16.69
P/OCF Ratio16.69

Financial Position

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 Ratio0.11
Debt / Equity-35.19
Debt / EBITDA-0.41
Interest Coverage-42.03

Financial Efficiency

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 Count12.00

Stock Price Statistics

USD

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 Change33.33%
50-Day Moving Average0.38
200-Day Moving Average1.88

Income Statement

USD

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

Balance Sheet

USD

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 Equivalents139.00
Total Debt437,421.00
Net Debt437,282.00
Equity (Book Value)-1.24M
Book Value Per Share-5,357.96
Working Capital-1.28M

Cash Flow

USD

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 Flow36,303.00
Free Cash Flow36,303.00
FCF Per Share359.44

Dividends & Yields

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 Yield2.74
FCF Yield5.99

Stock Splits

United Rail, Inc.'s most recent stock split took place on June 24, 2020.

Last Split Date6/24/2020