Ultrapetrol (Bahamas) Limited

Total Valuation

Ultrapetrol (Bahamas) Limited carries a market capitalization of 14,073.00, placing it among publicly traded companies globally. Its enterprise value stands at 442.60M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Ultrapetrol (Bahamas) Limited currently has 140.73M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 0.15, and the price-to-book ratio stands at -0.18.

Enterprise Valuation

On an enterprise value basis, Ultrapetrol (Bahamas) Limited trades at an EV/EBITDA multiple of 11.29 and an EV/FCF ratio of 4.24. The EV/Sales ratio of 1.52 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 461.46 provides insight into valuation relative to core operating earnings.

Financial Position

Ultrapetrol (Bahamas) Limited maintains a current ratio of 0.26, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 189.27, indicating elevated leverage, while an interest coverage ratio of 0.75 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Stock Price Statistics

Ultrapetrol (Bahamas) Limited'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.

Income Statement

Over the trailing twelve months, Ultrapetrol (Bahamas) Limited generated 290.71M in revenue and converted that into -109.53M in net income, yielding earnings per share of -0.78. EBITDA reached 39.21M, while operating income came in at -4.66M.

Balance Sheet

Ultrapetrol (Bahamas) Limited holds 45.56M in cash and equivalents against 445.80M in total debt, resulting in a net debt position of 400.24M. Total book value stands at -237.85M, with working capital of -401.65M providing operational flexibility.

Cash Flow

Ultrapetrol (Bahamas) Limited produced 35.38M in operating cash flow over the past twelve months. After subtracting -10.32M in capital expenditures, free cash flow totaled 25.07M - equivalent to 0.18 per share.

Margins

Ultrapetrol (Bahamas) Limited operates with a gross margin of 33.39, reflecting its pricing power and cost economics. The operating margin of -1.60 and net profit margin of -37.68 provide insight into operational efficiency.

Dividends & Yields

Scores

Ultrapetrol (Bahamas) Limited posts an Altman Z-Score of -0.63, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.