U-Swirl, Inc.

Total Valuation

U-Swirl, Inc. carries a market capitalization of 11,033.00, placing it among publicly traded companies globally. Its enterprise value stands at 5.63M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

U-Swirl, Inc. currently has 22.07M shares outstanding.

Valuation Ratios

U-Swirl, Inc. trades at a trailing price-to-earnings ratio of 7.76. The price-to-sales ratio is 0.30, and the price-to-book ratio stands at -0.23.

Enterprise Valuation

On an enterprise value basis, U-Swirl, Inc. trades at an EV/EBITDA multiple of 5.69 and an EV/FCF ratio of 15.56. The EV/Sales ratio of 0.84 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 27.01 provides insight into valuation relative to core operating earnings.

Financial Position

U-Swirl, Inc. maintains a current ratio of 0.39, meaning it holds 0.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 278.12, indicating elevated leverage, while an interest coverage ratio of 30.76 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, U-Swirl, Inc. has paid 65,675.00 in income taxes, reflecting an effective tax rate of 20.25.

Stock Price Statistics

U-Swirl, Inc.'s stock has declined approximately -0.0000048% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.00.

Income Statement

Over the trailing twelve months, U-Swirl, Inc. generated 6.69M in revenue and converted that into 258,662.00 in net income, yielding earnings per share of 0.01. EBITDA reached 990,546.00, while operating income came in at 208,660.00.

Balance Sheet

U-Swirl, Inc. holds 3.49M in cash and equivalents against 7.12M in total debt, resulting in a net debt position of 3.63M. Total book value stands at -8.65M, with working capital of -6.08M providing operational flexibility.

Cash Flow

U-Swirl, Inc. produced 262,671.00 in operating cash flow over the past twelve months. After subtracting -73,859.00 in capital expenditures, free cash flow totaled 188,812.00 - equivalent to 0.01 per share.

Margins

U-Swirl, Inc. operates with a gross margin of 58.44, reflecting its pricing power and cost economics. The operating margin of 3.12 and net profit margin of 3.87 provide insight into operational efficiency.

Dividends & Yields

Scores

U-Swirl, Inc. posts an Altman Z-Score of -2.07, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.