Utilicraft Aerospace Industries, Inc.
Other OTCTotal Valuation
Utilicraft Aerospace Industries, Inc. carries a market capitalization of 37,840.00, placing it among publicly traded companies globally.
| Market Cap | 37,840.00 |
| Enterprise Value | N/A |
Share Statistics
Utilicraft Aerospace Industries, Inc. currently has 181.99M shares outstanding.
| Shares Outstanding | 181.99M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Utilicraft Aerospace Industries, Inc. trades at a trailing price-to-earnings ratio of 3.54.
| PE Ratio | 3.54 |
| PS Ratio | N/A |
| PB Ratio | -0.40 |
| P/TBV Ratio | -1.39 |
| P/FCF Ratio | -5.52 |
| P/OCF Ratio | -5.52 |
Financial Position
Utilicraft Aerospace Industries, Inc. maintains a current ratio of 0.01, meaning it holds 0.0x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.01 |
| Quick Ratio | 0.01 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | 214.21 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | -11.12 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Utilicraft Aerospace Industries, Inc.'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
EBITDA reached -581,210.00, while operating income came in at -583,126.00.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -583,126.00 |
| Pretax Income | 1.02M |
| Net Income | 1.02M |
| EBITDA | -581,210.00 |
| EBIT | -583,126.00 |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
Total book value stands at -8.92M, with working capital of -2.59M providing operational flexibility.
| Cash & Cash Equivalents | 103.00 |
| Total Debt | N/A |
| Net Debt | -103.00 |
| Equity (Book Value) | -8.92M |
| Book Value Per Share | -0.05 |
| Working Capital | -2.59M |
Cash Flow
Utilicraft Aerospace Industries, Inc. produced -652,800.00 in operating cash flow over the past twelve months.
| Operating Cash Flow | -652,800.00 |
| Capital Expenditures | N/A |
| Free Cash Flow | -652,800.00 |
| FCF Per Share | 0.00 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 7.06 |
| FCF Yield | -18.11 |
Scores
Utilicraft Aerospace Industries, Inc. posts an Altman Z-Score of -1,055.72, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -1,055.72 |