Universal Token, Inc

As of June 30, 2026, Universal Token, Inc carries a market capitalization of 151.33M, placing it among publicly traded companies globally. Its enterprise value stands at 151.38M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Universal Token, Inc has 101.56M shares outstanding.

These figures are as of June 30, 2026.

As of June 30, 2026, Universal Token, Inc maintains a current ratio of 0.12, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2026, Universal Token, Inc posted a negative return on equity (ROE) of -7.64, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -7.27, reflecting losses generated across the asset base. The company generates approximately - - in revenue per employee across its workforce of 1.25, a quick read on workforce productivity versus industry peers.

As of the close on October 22, 2026, Universal Token, Inc's stock has declined approximately 62.44% over the past 52 weeks. The 50-day moving average sits at 1.89, while the 200-day moving average is 3.23.

Over the twelve months ended June 30, 2026, Universal Token, Inc generated - - in revenue and converted that into -77,056.00 in net income, yielding earnings per share of 0.00. EBITDA reached -76,808.00, while operating income came in at -76,808.00.

As of June 30, 2026, Universal Token, Inc holds 27.00 in cash and equivalents against 44,000.00 in total debt, resulting in a net debt position of 43,973.00. Total book value stands at 1.07M, with working capital of -19,431.00 providing operational flexibility.

Universal Token, Inc produced -56,798.00 in operating cash flow over the twelve months ended June 30, 2026. After subtracting -218,000.00 in capital expenditures, free cash flow totaled -274,798.00 - equivalent to 0.00 per share.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -0.18: 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 -0.17, meaning Universal Token, Inc raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, Universal Token, Inc has an Altman Z-Score of 973.55, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.