As of May 31, 2010, Ubiquitech Software Corp. has 14.56M shares outstanding.
| Shares Outstanding | 14.56M |
As of May 31, 2010, Ubiquitech Software Corp. maintains a current ratio of 0.68, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.68 |
| Interest Coverage | -200.01 |
These figures cover the twelve months ended May 31, 2010. Return on assets (ROA) is negative at -5,181.65, reflecting losses generated across the asset base. The company generates approximately - - in revenue per employee across its workforce of 2.00, a quick read on workforce productivity versus industry peers.
| Return on Assets (ROA) | -5,181.65 |
| Employee Count | 2.00 |
Over the twelve months ended May 31, 2010, Ubiquitech Software Corp. generated - - in revenue and converted that into -47,438.00 in net income, yielding earnings per share of 0.00. EBITDA reached -47,202.00, while operating income came in at -47,202.00.
| Operating Income | -47,202.00 |
| Net Income | -47,438.00 |
| EBITDA | -47,202.00 |
| EBIT | -47,202.00 |
These figures are as of May 31, 2010. Total book value stands at -466.00, with working capital of -466.00 providing operational flexibility.
| Equity (Book Value) | -466.00 |
| Working Capital | -466.00 |
Ubiquitech Software Corp. produced -1,467.00 in operating cash flow over the twelve months ended May 31, 2010.
| Operating Cash Flow | -1,467.00 |
| Free Cash Flow | -1,467.00 |