Ultimate Sports Entertainment, Inc.
Other OTCTotal Valuation
Ultimate Sports Entertainment, Inc. carries a market capitalization of 1,042.00, placing it among publicly traded companies globally. Its enterprise value stands at 1.34M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1,042.00 |
| Enterprise Value | 1.34M |
Enterprise Valuation
| EV / Sales | 2.05 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 24.21 |
Financial Position
Ultimate Sports Entertainment, Inc. maintains a current ratio of 0.01, meaning it holds 0.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -46.40, indicating conservative leverage, while an interest coverage ratio of 3.11 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 0.01 |
| Quick Ratio | 0.00 |
| Debt / Equity | -46.40 |
| Debt / EBITDA | -2.01 |
| Interest Coverage | 3.11 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -1,099.33 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 1,407.38 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 6.75 |
Stock Price Statistics
Ultimate Sports Entertainment, Inc.'s stock has gained approximately 9900% 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 | 9900% |
| 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, Ultimate Sports Entertainment, Inc. generated 656,563.00 in revenue and converted that into -1.41M in net income, yielding earnings per share of -0.03. EBITDA reached -668,580.00, while operating income came in at -858,535.00.
| Revenue | 656,563.00 |
| Gross Profit | 126,555.00 |
| Operating Income | -858,535.00 |
| Pretax Income | -1.41M |
| Net Income | -1.41M |
| EBITDA | -668,580.00 |
| EBIT | -858,535.00 |
| Earnings Per Share (EPS) | -0.03 |
Balance Sheet
Total book value stands at -4.62M, with working capital of -2.91M providing operational flexibility.
| Cash & Cash Equivalents | N/A |
| Total Debt | 1.34M |
| Net Debt | 1.34M |
| Equity (Book Value) | -4.62M |
| Book Value Per Share | -0.11 |
| Working Capital | -2.91M |
Cash Flow
Ultimate Sports Entertainment, Inc. produced 64,315.00 in operating cash flow over the past twelve months. After subtracting -91,400.00 in capital expenditures, free cash flow totaled -27,085.00 - equivalent to 0.00 per share.
| Operating Cash Flow | 64,315.00 |
| Capital Expenditures | -91,400.00 |
| Free Cash Flow | -27,085.00 |
| FCF Per Share | 0.00 |
Margins
Ultimate Sports Entertainment, Inc. operates with a gross margin of 19.28, reflecting its pricing power and cost economics. The operating margin of -130.76 and net profit margin of -215.48 provide insight into operational efficiency.
| Gross Margin | 19.28 |
| Operating Margin | -130.76 |
| Pretax Margin | -215.48 |
| Profit Margin | -215.48 |
| EBITDA Margin | -101.83 |
Stock Splits
Ultimate Sports Entertainment, Inc.'s most recent stock split took place on March 31, 1999 with a 1:4 split ratio.
| Last Split Date | 3/31/1999 |
| Split Ratio | 1:4 |
Scores
Ultimate Sports Entertainment, Inc. posts an Altman Z-Score of -516.09, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -516.09 |