United American Healthcare Corporation

Total Valuation

United American Healthcare Corporation carries a market capitalization of 1.12M, placing it among publicly traded companies globally. Its enterprise value stands at 4.80M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

United American Healthcare Corporation currently has 18.29M shares outstanding.

Valuation Ratios

United American Healthcare Corporation trades at a trailing price-to-earnings ratio of 22.13. The price-to-sales ratio is 0.27, and the price-to-book ratio stands at -0.12.

Enterprise Valuation

On an enterprise value basis, United American Healthcare Corporation trades at an EV/EBITDA multiple of 3.54 and an EV/FCF ratio of 2.32. The EV/Sales ratio of 0.57 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 8.44 provides insight into valuation relative to core operating earnings.

Financial Position

United American Healthcare Corporation maintains a current ratio of 0.15, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 106.07, indicating elevated leverage, while an interest coverage ratio of 35.71 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, United American Healthcare Corporation has paid 43,000.00 in income taxes, reflecting an effective tax rate of 40.57.

Stock Price Statistics

United American Healthcare Corporation's stock has gained approximately 0% over the past 52 weeks. The 50-day moving average sits at 0.02, while the 200-day moving average is 0.02.

Income Statement

Over the trailing twelve months, United American Healthcare Corporation generated 8.40M in revenue and converted that into 101,000.00 in net income, yielding earnings per share of 0.00. EBITDA reached 1.36M, while operating income came in at 569,000.00.

Balance Sheet

United American Healthcare Corporation holds 301,000.00 in cash and equivalents against 2.87M in total debt, resulting in a net debt position of 2.38M. Total book value stands at -18.63M, with working capital of -9.08M providing operational flexibility.

Cash Flow

United American Healthcare Corporation produced 1.32M in operating cash flow over the past twelve months. After subtracting -726,000.00 in capital expenditures, free cash flow totaled 595,000.00 - equivalent to 0.04 per share.

Margins

United American Healthcare Corporation operates with a gross margin of 38.53, reflecting its pricing power and cost economics. The operating margin of 6.77 and net profit margin of 1.20 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

United American Healthcare Corporation's most recent stock split took place on March 26, 1993 with a 4:5 split ratio.

Scores

United American Healthcare Corporation posts an Altman Z-Score of -7.24, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.