Ultra Brands Ltd.
Canadian Securities ExchangeTotal Valuation
Ultra Brands Ltd. carries a market capitalization of 554,637.00, placing it among publicly traded companies globally. Its enterprise value stands at 1.65M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 554,637.00 |
| Enterprise Value | 1.65M |
Share Statistics
Ultra Brands Ltd. currently has 18.49M shares outstanding.
| Shares Outstanding | 18.49M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | -0.29 |
| P/TBV Ratio | -0.64 |
| P/FCF Ratio | -6.84 |
| P/OCF Ratio | -6.84 |
Financial Position
Ultra Brands Ltd. maintains a current ratio of 0.07, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -63.09, indicating conservative leverage, while an interest coverage ratio of -2.32 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.07 |
| Quick Ratio | 0.01 |
| Debt / Equity | -63.09 |
| Debt / EBITDA | -4.39 |
| Interest Coverage | -2.32 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -194.41 |
| 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 | N/A |
Stock Price Statistics
Ultra Brands Ltd.'s stock has gained approximately 50% over the past 52 weeks. The 50-day moving average sits at 0.04, while the 200-day moving average is 0.03.
| Beta (5Y) | N/A |
| 52-Week Price Change | 50% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.03 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -187,556.00, while operating income came in at -187,556.00.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -187,556.00 |
| Pretax Income | -269,130.00 |
| Net Income | -269,252.00 |
| EBITDA | -187,556.00 |
| EBIT | -187,556.00 |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
Ultra Brands Ltd. holds 10,102.00 in cash and equivalents against 823,764.00 in total debt, resulting in a net debt position of 716,586.00. Total book value stands at -2.87M, with working capital of -1.32M providing operational flexibility.
| Cash & Cash Equivalents | 10,102.00 |
| Total Debt | 823,764.00 |
| Net Debt | 716,586.00 |
| Equity (Book Value) | -2.87M |
| Book Value Per Share | -0.16 |
| Working Capital | -1.32M |
Cash Flow
Ultra Brands Ltd. produced -121,691.00 in operating cash flow over the past twelve months.
| Operating Cash Flow | -121,691.00 |
| Capital Expenditures | N/A |
| Free Cash Flow | -121,691.00 |
| FCF Per Share | -0.01 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -7.70 |
| FCF Yield | -14.63 |
Stock Splits
Ultra Brands Ltd.'s most recent stock split took place on May 17, 2022 with a 10:1 split ratio.
| Last Split Date | 5/17/2022 |
| Split Ratio | 10:1 |
Scores
Ultra Brands Ltd. posts an Altman Z-Score of -280.43, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -280.43 |