Unique Fabricating, Inc.

Unique Fabricating, Inc.

UFABQ
Unique Fabricating, Inc.US flagOther OTC
0.00
USD
- -
- -
1,173.00Market Cap
Unique Fabricating, Inc.
UFABQ
(Other OTC)

Recent

price

0.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2013
2014
2015
2016
2017
2018
2019
2020
2021
TTM
FRC
- -
15.16
17.67
17.6
18.11
17.9
15.64
12.21
12.09
11.49
Revenue per Share
- -
0.54
0.62
0.69
0.67
0.38
-0.93
-0.58
-0.67
-1.99
Basic EPS, GAAP
- -
0.39
0.19
0.45
0.38
0.41
0.95
-0.14
-0.35
0.15
Free Cash Flow per Basic Share
- -
- -
0.35
0.6
0.6
0.6
0.05
- -
- -
- -
Dividend per Share
- -
0.34
0.45
0.47
0.53
0.31
-0.67
-1.25
-1.85
-3.5
Book Value per Share
- -
-1.84
1.07
-0.27
0.25
0.46
0.59
0.42
0.86
0.44
Tangible Book Value per Share
- -
8
8
10
10
10
10
10
10
12
Basic Weighted Avg Shares
- -
126
143
170
175
175
152
120
126
135
Sales/Revenue/Turnover
- -
8.01
7.29
7.05
5.87
5.46
3.12
-4
-4.65
-1.89
Operating Margin (%)
- -
4
4
6
6
7
7
7
6
5
Depreciation Expense
- -
4
5
7
6
4
-9
-6
-7
-23
Net Income, GAAP
- -
31.72
31.52
32.77
14.87
18.9
- -
- -
- -
- -
Effective Tax Rate (%)
- -
3.53
3.51
3.92
3.7
2.11
-5.95
-4.75
-5.54
-17.32
Profit Margin (%)
15
16
23
27
30
33
27
-18
-18
-19
Working Capital
38
38
29
48
50
53
45
12
9
- -
LT Debt
14
17
48
50
51
49
39
34
31
9
Total Equity
- -
12.51
10.55
8.96
8.5
7.39
- -
- -
- -
- -
Return on Invested Capital (%)
- -
16.76
17.84
18.08
15.5
11.5
- -
- -
- -
- -
Return on Capital (%)
- -
285.75
154.04
163.14
133.71
90.48
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Mar'22
Jun'22
Sep'22
ST Debt
47
48
48
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
12
12
12
Market Capitalization
- -
- -
- -

Working Capital

FRC

in mil. unless spec.
Mar'22
Jun'22
Sep'22
Total Current Assets
48
48
46
Cash, Cash Equivalents & STI
1
1
- -
Accounts Receivable, Net
27
26
25
Inventories
13
13
13
Total Current Liabilities
66
66
66
Payables & Accruals
18
17
17
ST Debt
47
48
48
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
-8.76%
-8.09%
Free Cash Flow
- -
34.93%
166.57%
Net Income, GAAP
- -
-81.23%
21.94%
Sales/Revenue/Turnover
- -
-5.37%
4.54%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2020
35
15
36
35
120
2021
35
31
30
30
126
2022
35
35
35
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2020
-0.24
-0.44
0.1
-0.15
-0.58
2021
-0.11
-0.26
-0.19
-0.13
-0.67
2022
-0.05
-0.91
-0.9
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2020
- -
- -
- -
- -
- -
2021
- -
- -
- -
- -
- -
2022
- -
- -
- -
- -
- -
Business
Unique Fabricating, Inc., an entity formerly headquartered in Auburn Hills, Michigan, concluded its operations after filing for Chapter 7 liquidation on November 8, 2023, in the U.S. Bankruptcy Court for the District of Delaware. This action led to the cessation of all business activities and the termination of its workforce. Historically, the company specialized in the engineering and production of multi-material foam, rubber, and plastic parts. These components found application across various functional areas, including managing noise, vibration, and harshness (NVH), acoustical solutions, and sealing against water and air intrusion, as well as decorative purposes. Its product portfolio encompassed die-cut items like NVH pads, buzz, squeak, and rattle felts, foam blocks, gaskets, and seals, alongside thermoformed molded items such as TwinShape foam air ducts and HVAC evaporator liners. Unique Fabricating also provided fusion molded products, including exterior mirror seals, and reaction injection molded parts, serving sectors such as automotive, appliance, medical, and consumer off-road markets throughout North America. Following the bankruptcy filing, the company's assets were successfully sold for $14.7 million in February 2024. The company's stock, trading under UFABQ, was delisted from the NYSE American and now trades on the OTC Markets, with it being highly improbable that shareholders will receive any distribution from the liquidation process.