United Homes Group, Inc.

Total Valuation

United Homes Group, Inc. carries a market capitalization of 71.77M, placing it among publicly traded companies globally. Its enterprise value stands at 214.73M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

United Homes Group, Inc. currently has 58.81M shares outstanding.

Valuation Ratios

United Homes Group, Inc. trades at a trailing price-to-earnings ratio of 33.95. The price-to-sales ratio is 0.23, and the price-to-book ratio stands at -27.56.

Enterprise Valuation

On an enterprise value basis, United Homes Group, Inc. trades at an EV/EBITDA multiple of 98.68 and an EV/FCF ratio of 62.33. The EV/Sales ratio of 0.53 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 579.12 provides insight into valuation relative to core operating earnings.

Financial Position

United Homes Group, Inc. maintains a current ratio of 2.14, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities.

Financial Efficiency

United Homes Group, Inc. posts a return on equity of 23.29 and a return on invested capital of 0.49.

Taxes

Over the trailing twelve months, United Homes Group, Inc. has paid 16.75M in income taxes, reflecting an effective tax rate of 3,383.23.

Stock Price Statistics

United Homes Group, Inc.'s stock has declined approximately -68.63753% over the past 52 weeks. The 50-day moving average sits at 1.17, while the 200-day moving average is 2.25.

Income Statement

Over the trailing twelve months, United Homes Group, Inc. generated 406.69M in revenue and converted that into -16.25M in net income, yielding earnings per share of -0.28. EBITDA reached 2.18M, while operating income came in at -29,000.00.

Balance Sheet

United Homes Group, Inc. holds 24.42M in cash and equivalents against 147.58M in total debt, resulting in a net debt position of 121.23M. Total book value stands at -3.32M, with working capital of 137.13M providing operational flexibility.

Cash Flow

United Homes Group, Inc. produced -19.58M in operating cash flow over the past twelve months. After subtracting -2.05M in capital expenditures, free cash flow totaled -21.63M - equivalent to -0.37 per share.

Margins

United Homes Group, Inc. operates with a gross margin of 17.64, reflecting its pricing power and cost economics. The operating margin of -0.01 and net profit margin of -4.00 provide insight into operational efficiency.

Dividends & Yields

Scores

United Homes Group, Inc. posts an Altman Z-Score of 2.36, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.