UC Asset, LP
Other OTCTotal Valuation
UC Asset, LP carries a market capitalization of 1.44M, placing it among publicly traded companies globally. Its enterprise value stands at 10.07M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.44M |
| Enterprise Value | 10.07M |
Share Statistics
UC Asset, LP currently has 5.64M shares outstanding.
| Shares Outstanding | 5.64M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
UC Asset, LP trades at a trailing price-to-earnings ratio of 10.43. The price-to-sales ratio is 1.78, and the price-to-book ratio stands at 1.31.
| PE Ratio | 10.43 |
| PS Ratio | 1.78 |
| PB Ratio | 1.31 |
| P/TBV Ratio | 1.31 |
| P/FCF Ratio | -241.87 |
| P/OCF Ratio | -241.87 |
Enterprise Valuation
| EV / Sales | 1.76 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 95.49 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 4.94 |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 25.08 |
| Return on Assets (ROA) | 22.63 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
UC Asset, LP's stock has declined approximately -76.81416% over the past 52 weeks. The 50-day moving average sits at 0.26, while the 200-day moving average is 0.40.
| Beta (5Y) | N/A |
| 52-Week Price Change | -76.81416% |
| 50-Day Moving Average | 0.26 |
| 200-Day Moving Average | 0.40 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, UC Asset, LP generated 5.72M in revenue and converted that into 977,951.00 in net income, yielding earnings per share of 0.17.
| Revenue | 5.72M |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 977,951.00 |
| Net Income | 977,951.00 |
| EBITDA | N/A |
| EBIT | N/A |
| Earnings Per Share (EPS) | 0.17 |
Balance Sheet
UC Asset, LP holds 826,112.00 in cash and equivalents against 400,000.00 in total debt, resulting in a net debt position of -826,112.00.
| Cash & Cash Equivalents | 826,112.00 |
| Total Debt | 400,000.00 |
| Net Debt | -826,112.00 |
| Equity (Book Value) | 7.80M |
| Book Value Per Share | 1.38 |
| Working Capital | N/A |
Cash Flow
UC Asset, LP produced -42,171.00 in operating cash flow over the past twelve months.
| Operating Cash Flow | -42,171.00 |
| Capital Expenditures | N/A |
| Free Cash Flow | -42,171.00 |
| FCF Per Share | -0.01 |
Margins
UC Asset, LP operates with a gross margin of 100.00, reflecting its pricing power and cost economics.
| Gross Margin | 100.00 |
| Operating Margin | N/A |
| Pretax Margin | 17.09 |
| Profit Margin | 17.09 |
| EBITDA Margin | N/A |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 3.20 |
| FCF Yield | -0.41 |
Scores
UC Asset, LP posts an Altman Z-Score of 11.90, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 11.90 |