Unico American Corporation
NASDAQ Global MarketTotal Valuation
Unico American Corporation carries a market capitalization of 430,224.00, placing it among publicly traded companies globally. Its enterprise value stands at -53.37M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 430,224.00 |
| Enterprise Value | -53.37M |
Share Statistics
Unico American Corporation currently has 5.30M shares outstanding.
| Shares Outstanding | 5.30M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 0.41, and the price-to-book ratio stands at 0.35.
| PE Ratio | N/A |
| PS Ratio | 0.41 |
| PB Ratio | 0.35 |
| P/TBV Ratio | 0.35 |
| P/FCF Ratio | -0.18 |
| P/OCF Ratio | -0.18 |
Financial Efficiency
| Return on Equity (ROE) | -52.89 |
| Return on Assets (ROA) | -11.45 |
| 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 |
Taxes
Over the trailing twelve months, Unico American Corporation has paid 406,363.00 in income taxes, reflecting an effective tax rate of 62.08.
| Income Tax | 406,363.00 |
| Effective Tax Rate | 62.08 |
Stock Price Statistics
Unico American Corporation's stock has gained approximately 2087.5% over the past 52 weeks. The 50-day moving average sits at 0.06, while the 200-day moving average is 0.05.
| Beta (5Y) | N/A |
| 52-Week Price Change | 2087.5% |
| 50-Day Moving Average | 0.06 |
| 200-Day Moving Average | 0.05 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Unico American Corporation generated 15.48M in revenue and converted that into -12.87M in net income, yielding earnings per share of -2.43.
| Revenue | 15.48M |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | -12.46M |
| Net Income | -12.87M |
| EBITDA | N/A |
| EBIT | N/A |
| Earnings Per Share (EPS) | -2.43 |
Balance Sheet
| Cash & Cash Equivalents | 59.68M |
| Total Debt | N/A |
| Net Debt | -12.46M |
| Equity (Book Value) | 17.90M |
| Book Value Per Share | 3.37 |
| Working Capital | N/A |
Cash Flow
Unico American Corporation produced -34.35M in operating cash flow over the past twelve months. After subtracting -45,191.00 in capital expenditures, free cash flow totaled -34.40M - equivalent to -6.48 per share.
| Operating Cash Flow | -34.35M |
| Capital Expenditures | -45,191.00 |
| Free Cash Flow | -34.40M |
| FCF Per Share | -6.48 |
Margins
Unico American Corporation operates with a gross margin of 100.00, reflecting its pricing power and cost economics.
| Gross Margin | 100.00 |
| Operating Margin | N/A |
| Pretax Margin | -80.52 |
| Profit Margin | -83.15 |
| EBITDA Margin | N/A |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 0.00 |
| FCF Yield | -543.47 |
Scores
Unico American Corporation posts an Altman Z-Score of 0.45, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.45 |