Universal Mfg. Co.
Other OTCTotal Valuation
Universal Mfg. Co. carries a market capitalization of 4.49M, placing it among publicly traded companies globally. Its enterprise value stands at 5.92M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 4.49M |
| Enterprise Value | 5.92M |
Share Statistics
Universal Mfg. Co. currently has 816,000.00 shares outstanding.
| Shares Outstanding | 816,000.00 |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Enterprise Valuation
On an enterprise value basis, Universal Mfg. Co. trades at an EV/EBITDA multiple of 28.13 and an EV/FCF ratio of 51.62. The EV/Sales ratio of 0.20 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 78.10 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.20 |
| EV / EBITDA | 28.13 |
| EV / EBIT | 78.10 |
| EV / FCF | 51.62 |
Financial Position
Universal Mfg. Co. maintains a current ratio of 1.40, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.40 |
| Quick Ratio | 0.37 |
| Debt / Equity | 129.78 |
| Debt / EBITDA | -9.32 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -12.14 |
| Return on Assets (ROA) | -3.76 |
| 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 | 2.69 |
Taxes
Over the trailing twelve months, Universal Mfg. Co. has paid -457,754.00 in income taxes, reflecting an effective tax rate of 80.28.
| Income Tax | -457,754.00 |
| Effective Tax Rate | 80.28 |
Stock Price Statistics
Universal Mfg. Co.'s stock has gained approximately 0.000003% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.00.
| Beta (5Y) | N/A |
| 52-Week Price Change | 0.000003% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Universal Mfg. Co. generated 29.50M in revenue and converted that into -561,951.00 in net income, yielding earnings per share of -0.67. EBITDA reached -623,047.00, while operating income came in at -1.06M.
| Revenue | 29.50M |
| Gross Profit | 5.31M |
| Operating Income | -1.06M |
| Pretax Income | -1.02M |
| Net Income | -561,951.00 |
| EBITDA | -623,047.00 |
| EBIT | -1.06M |
| Earnings Per Share (EPS) | -0.67 |
Balance Sheet
Total book value stands at 4.35M, with working capital of 3.47M providing operational flexibility.
| Cash & Cash Equivalents | N/A |
| Total Debt | 5.81M |
| Net Debt | 5.81M |
| Equity (Book Value) | 4.35M |
| Book Value Per Share | 5.55 |
| Working Capital | 3.47M |
Cash Flow
Universal Mfg. Co. produced -105,844.00 in operating cash flow over the past twelve months. After subtracting -220,495.00 in capital expenditures, free cash flow totaled -326,339.00 - equivalent to -0.42 per share.
| Operating Cash Flow | -105,844.00 |
| Capital Expenditures | -220,495.00 |
| Free Cash Flow | -326,339.00 |
| FCF Per Share | -0.42 |
Margins
Universal Mfg. Co. operates with a gross margin of 17.99, reflecting its pricing power and cost economics. The operating margin of -3.60 and net profit margin of -1.90 provide insight into operational efficiency.
| Gross Margin | 17.99 |
| Operating Margin | -3.60 |
| Pretax Margin | -3.46 |
| Profit Margin | -1.90 |
| EBITDA Margin | -2.11 |
Dividends & Yields
The company's payout ratio of -1.38 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.01 |
| Dividend Yield | N/A |
| Payout Ratio | -1.38 |
| Shareholder Yield | N/A |
| FCF Yield | N/A |
Scores
Universal Mfg. Co. posts an Altman Z-Score of 2.59, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.59 |