As of April 30, 2025, Universal Ibogaine Inc. has 308.61M shares outstanding.
| Shares Outstanding | 308.61M |
These figures are as of April 30, 2025. The price-to-sales ratio is 3.74, and the price-to-book ratio stands at 28.35.
| PS Ratio | 3.74 |
| PB Ratio | 28.35 |
| P/TBV Ratio | 28.35 |
| P/FCF Ratio | -12.40 |
| P/OCF Ratio | -12.00 |
These figures are as of April 30, 2025. The EV/Sales ratio of 4.93 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative.
| EV / Sales | 4.93 |
As of April 30, 2025, Universal Ibogaine 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 944.77, indicating elevated leverage, while an interest coverage ratio of -2.25 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.39 |
| Quick Ratio | 0.37 |
| Debt / Equity | 944.77 |
| Debt / EBITDA | -7.18 |
| Interest Coverage | -2.25 |
Over the twelve months ended April 30, 2025, Universal Ibogaine Inc. posted a negative return on equity (ROE) of -161.37, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -31.67, reflecting losses generated across the asset base.
| Return on Equity (ROE) | -161.37 |
| Return on Assets (ROA) | -31.67 |
Over the twelve months ended April 30, 2025, Universal Ibogaine Inc. posted a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of -34.25 and net profit margin of -71.66 provide insight into operational efficiency.
| Gross Margin | 100.00 |
| Operating Margin | -34.25 |
| Pretax Margin | -71.66 |
| Profit Margin | -71.66 |
| EBITDA Margin | -17.39 |
These figures cover the twelve months ended April 30, 2025. Free cash flow yield is negative at -8.06: 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 -4.16, meaning Universal Ibogaine Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.
| Shareholder Yield | -4.16 |
| FCF Yield | -8.06 |
As of April 30, 2025, Universal Ibogaine Inc. has an Altman Z-Score of -8.94, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -8.94 |
Already premium?