Unique Fabricating, Inc.
Other OTCTotal Valuation
Unique Fabricating, Inc. carries a market capitalization of 1,173.00, placing it among publicly traded companies globally. Its enterprise value stands at 47.26M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1,173.00 |
| Enterprise Value | 47.26M |
Share Statistics
Unique Fabricating, Inc. currently has 11.73M shares outstanding.
| Shares Outstanding | 11.73M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Enterprise Valuation
On an enterprise value basis, Unique Fabricating, Inc. trades at an EV/EBITDA multiple of 21.33 and an EV/FCF ratio of 10.40.
| EV / Sales | 0.35 |
| EV / EBITDA | 21.33 |
| EV / EBIT | N/A |
| EV / FCF | 10.40 |
Financial Position
Unique Fabricating, Inc. maintains a current ratio of 0.71, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 506.80, indicating elevated leverage, while an interest coverage ratio of 0.84 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.71 |
| Quick Ratio | 0.42 |
| Debt / Equity | 506.80 |
| Debt / EBITDA | 21.54 |
| Interest Coverage | 0.84 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -24.14 |
| 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 | 8.06 |
Taxes
| Income Tax | 1.45M |
| Effective Tax Rate | N/A |
Income Statement
Over the trailing twelve months, Unique Fabricating, Inc. generated 134.91M in revenue and converted that into -23.36M in net income, yielding earnings per share of -1.99. EBITDA reached 2.22M, while operating income came in at -2.54M.
| Revenue | 134.91M |
| Gross Profit | 16.03M |
| Operating Income | -2.54M |
| Pretax Income | -21.91M |
| Net Income | -23.36M |
| EBITDA | 2.22M |
| EBIT | -2.54M |
| Earnings Per Share (EPS) | -1.99 |
Balance Sheet
Unique Fabricating, Inc. holds 480,000.00 in cash and equivalents against 47.74M in total debt, resulting in a net debt position of 47.26M. Total book value stands at -41.05M, with working capital of -19.39M providing operational flexibility.
| Cash & Cash Equivalents | 480,000.00 |
| Total Debt | 47.74M |
| Net Debt | 47.26M |
| Equity (Book Value) | -41.05M |
| Book Value Per Share | -3.50 |
| Working Capital | -19.39M |
Cash Flow
Unique Fabricating, Inc. produced 1.72M in operating cash flow over the past twelve months.
| Operating Cash Flow | 1.72M |
| Capital Expenditures | N/A |
| Free Cash Flow | 1.72M |
| FCF Per Share | 0.15 |
Margins
Unique Fabricating, Inc. operates with a gross margin of 11.88, reflecting its pricing power and cost economics. The operating margin of -1.89 and net profit margin of -17.32 provide insight into operational efficiency.
| Gross Margin | 11.88 |
| Operating Margin | -1.89 |
| Pretax Margin | -16.24 |
| Profit Margin | -17.32 |
| EBITDA Margin | 1.64 |
Scores
Unique Fabricating, Inc. posts an Altman Z-Score of 0.57, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.57 |