Ultimate Lifestyle Corp
Other OTCTotal Valuation
Ultimate Lifestyle Corp carries a market capitalization of 24,009.00, placing it among publicly traded companies globally. Its enterprise value stands at 39.06M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 24,009.00 |
| Enterprise Value | 39.06M |
Share Statistics
Ultimate Lifestyle Corp currently has 24,009.00 shares outstanding.
| Shares Outstanding | 24,009.00 |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Enterprise Valuation
| EV / Sales | 0.15 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
Ultimate Lifestyle Corp maintains a current ratio of 0.51, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.51 |
| Quick Ratio | 0.35 |
| Debt / Equity | -236.29 |
| Debt / EBITDA | -3.07 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -43.56 |
| 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 | 43.86 |
Taxes
| Income Tax | 16.83M |
| Effective Tax Rate | N/A |
Income Statement
Over the trailing twelve months, Ultimate Lifestyle Corp generated 254.41M in revenue and converted that into -37.81M in net income, yielding earnings per share of -1,418.61. EBITDA reached -13.33M, while operating income came in at -6.87M.
| Revenue | 254.41M |
| Gross Profit | 63.85M |
| Operating Income | -6.87M |
| Pretax Income | -16.53M |
| Net Income | -37.81M |
| EBITDA | -13.33M |
| EBIT | -6.87M |
| Earnings Per Share (EPS) | -1,418.61 |
Balance Sheet
Ultimate Lifestyle Corp holds 1.87M in cash and equivalents against 40.92M in total debt, resulting in a net debt position of 39.06M. Total book value stands at -114.83M, with working capital of -35.98M providing operational flexibility.
| Cash & Cash Equivalents | 1.87M |
| Total Debt | 40.92M |
| Net Debt | 39.06M |
| Equity (Book Value) | -114.83M |
| Book Value Per Share | -4,881.75 |
| Working Capital | -35.98M |
Cash Flow
Ultimate Lifestyle Corp produced -1.80M in operating cash flow over the past twelve months. After subtracting -1.57M in capital expenditures, free cash flow totaled -3.37M - equivalent to -143.40 per share.
| Operating Cash Flow | -1.80M |
| Capital Expenditures | -1.57M |
| Free Cash Flow | -3.37M |
| FCF Per Share | -143.40 |
Margins
Ultimate Lifestyle Corp operates with a gross margin of 25.10, reflecting its pricing power and cost economics. The operating margin of -2.70 and net profit margin of -14.86 provide insight into operational efficiency.
| Gross Margin | 25.10 |
| Operating Margin | -2.70 |
| Pretax Margin | -6.50 |
| Profit Margin | -14.86 |
| EBITDA Margin | -5.24 |
Stock Splits
Ultimate Lifestyle Corp's most recent stock split took place on March 24, 2010 with a 1000:1 split ratio.
| Last Split Date | 3/24/2010 |
| Split Ratio | 1000:1 |
Scores
Ultimate Lifestyle Corp posts an Altman Z-Score of 0.62, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.62 |